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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
MTRN icon
1376
Materion
MTRN
$4.72B
$9.52K ﹤0.01%
120
+119
+11,900% +$9.38K
RYAN icon
1377
Ryan Specialty Holdings
RYAN
$5.77B
$9.52K ﹤0.01%
140
+39
+39% +$2.69K
GNTX icon
1378
Gentex
GNTX
$5.14B
$9.5K ﹤0.01%
432
+107
+33% +$2.34K
RAMP icon
1379
LiveRamp
RAMP
$2.3B
$9.48K ﹤0.01%
287
-24
-8% -$697
ORA icon
1380
Ormat Technologies
ORA
$6.15B
$9.46K ﹤0.01%
113
– –
SFBS
1381
ServisFirst Bancshares
SFBS
$4.97B
$9.46K ﹤0.01%
122
-7
-5% -$517
LUNR icon
1382
Intuitive Machines
LUNR
$2.24B
$9.42K ﹤0.01%
867
-187
-18% -$1.83K
INGM
1383
Ingram Micro Holding
INGM
$6.74B
$9.38K ﹤0.01%
+450
New +$8.38K
ENOV icon
1384
Enovis
ENOV
$1.78B
$9.38K ﹤0.01%
299
+55
+23% +$1.82K
SUPN icon
1385
Supernus Pharmaceuticals
SUPN
$2.51B
$9.33K ﹤0.01%
296
+14
+5% +$449
STBA icon
1386
S&T Bancorp
STBA
$1.86B
$9.3K ﹤0.01%
246
-4
-2% -$146
HWC icon
1387
Hancock Whitney
HWC
$6.32B
$9.24K ﹤0.01%
161
-28
-15% -$1.49K
SLM icon
1388
SLM Corp
SLM
$5.24B
$9.21K ﹤0.01%
281
-35
-11% -$1.07K
MZTI
1389
The Marzetti Company
MZTI
$3.02B
$9.16K ﹤0.01%
53
+16
+43% +$2.76K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.39B
$9.11K ﹤0.01%
126
+110
+688% +$6.94K
FAF icon
1391
First American
FAF
$7.76B
$9.09K ﹤0.01%
148
-5
-3% -$297
WHD icon
1392
Cactus
WHD
$5.39B
$9.05K ﹤0.01%
207
+172
+491% +$7.18K
DY icon
1393
Dycom Industries
DY
$12.5B
$9.04K ﹤0.01%
37
+14
+61% +$2.75K
ERIE icon
1394
Erie Indemnity
ERIE
$12.8B
$9.02K ﹤0.01%
26
+11
+73% +$4.08K
ENS icon
1395
EnerSys
ENS
$7.06B
$9.01K ﹤0.01%
105
+1
+1% +$87
SOBO
1396
South Bow Corp
SOBO
$7.54B
$8.99K ﹤0.01%
347
-85
-20% -$2.16K
COLB icon
1397
Columbia Banking Systems
COLB
$8.99B
$8.98K ﹤0.01%
384
+90
+31% +$2.09K
FLS icon
1398
Flowserve
FLS
$10.2B
$8.95K ﹤0.01%
171
+98
+134% +$4.61K
CRVL icon
1399
CorVel
CRVL
$3.01B
$8.94K ﹤0.01%
87
-27
-24% -$2.98K
PRGS icon
1400
Progress Software
PRGS
$1.72B
$8.94K ﹤0.01%
140
– –
54 55
56
57 58

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GAMH
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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.