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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
+$31M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,024
Reduced
838
Closed
179

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.56M
2
CSL icon
Carlisle Companies
CSL
+$5.09M
3
NOW icon
ServiceNow
NOW
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.75M
2
CMCSA icon
Comcast
CMCSA
+$6.75M
3
STZ icon
Constellation Brands
STZ
+$4.64M
4
NOC icon
Northrop Grumman
NOC
+$4.36M
5
NEM icon
Newmont
NEM
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1351
FTAI Aviation
FTAI
$22.8B
$10.1K ﹤0.01%
88
+16
+22% +$1.79K
LBTYK icon
1352
Liberty Global Class C
LBTYK
$3.6B
$10.1K ﹤0.01%
979
+194
+25% +$2.01K
CFLT
1353
DELISTED
Confluent
CFLT
$10.1K ﹤0.01%
404
+107
+36% +$2.41K
CASH icon
1354
Pathward Financial
CASH
$1.89B
$10K ﹤0.01%
127
+45
+55% +$3.44K
HTZ icon
1355
Hertz
HTZ
$477M
$10K ﹤0.01%
1,471
+116
+9% +$724
CAKE icon
1356
Cheesecake Factory
CAKE
$5.26B
$10K ﹤0.01%
160
+150
+1,500% +$7.98K
AFRM icon
1357
Affirm
AFRM
$26.2B
$10K ﹤0.01%
145
-193
-57% -$10K
BLFY
1358
DELISTED
Blue Foundry Bancorp
BLFY
$9.93K ﹤0.01%
1,038
+183
+21% +$1.7K
OWL icon
1359
Blue Owl Capital
OWL
$7.82B
$9.91K ﹤0.01%
516
-810
-61% -$15K
WLK icon
1360
Westlake Corp
WLK
$10.3B
$9.87K ﹤0.01%
130
+81
+165% +$6.63K
EGP icon
1361
EastGroup Properties
EGP
$11B
$9.86K ﹤0.01%
59
-8
-12% -$1.33K
DFUS
1362
Dimensional US Equity ETF
DFUS
$21.6B
$9.85K ﹤0.01%
+147
New +$9.1K
BLMN icon
1363
Bloomin' Brands
BLMN
$764M
$9.83K ﹤0.01%
1,142
+941
+468% +$7.56K
KBR icon
1364
KBR
KBR
$4.77B
$9.83K ﹤0.01%
205
-21
-9% -$1.09K
TDW icon
1365
Tidewater
TDW
$4.19B
$9.83K ﹤0.01%
+213
New +$8.63K
GTY
1366
Getty Realty Corp
GTY
$2.08B
$9.81K ﹤0.01%
355
-114
-24% -$3.27K
HAFC icon
1367
Hanmi Financial
HAFC
$960M
$9.77K ﹤0.01%
396
– –
ESGR
1368
DELISTED
Enstar Group
ESGR
$9.75K ﹤0.01%
29
+15
+107% +$5.02K
PHYS icon
1369
Sprott Physical Gold
PHYS
$14.7B
$9.71K ﹤0.01%
+383
New +$9.62K
ESI icon
1370
Element Solutions
ESI
$9.48B
$9.63K ﹤0.01%
425
+408
+2,400% +$8.55K
EWG icon
1371
iShares MSCI Germany ETF
EWG
$1.62B
$9.6K ﹤0.01%
227
– –
FLR icon
1372
Fluor
FLR
$7.2B
$9.59K ﹤0.01%
187
-87
-32% -$3.47K
PCRX icon
1373
Pacira BioSciences
PCRX
$1.09B
$9.58K ﹤0.01%
401
+68
+20% +$1.71K
SBCF icon
1374
Seacoast Banking Corp of Florida
SBCF
$3.43B
$9.58K ﹤0.01%
347
-44
-11% -$1.09K
DOX icon
1375
Amdocs
DOX
$6.02B
$9.58K ﹤0.01%
105
+7
+7% +$626
53 54
55
56 57

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, MassMutual Private Wealth & Trust held 2,554 positions worth $3.75B, up 8.6% from $3.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2025 filing shows 168 new, 1,024 increased, 838 reduced and 179 closed positions. Its largest new stake was Ralliant Corp: 14,159 shares worth $687K. The largest sale was UnitedHealth, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2025 buy was Ralliant Corp: 14,159 shares worth $687K.
  • MassMutual Private Wealth & Trust added most to Blackstone in Q2 2025, an estimated $6.56M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.75M.
  • MassMutual Private Wealth & Trust fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2025, selling an estimated $1.08M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $3.75B portfolio in Q2 2025.
  • MassMutual Private Wealth & Trust opened 168 new positions and closed 179 in Q2 2025.
  • MassMutual Private Wealth & Trust's portfolio value rose 8.6% quarter-over-quarter to $3.75B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.