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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
MMS icon
1401
Maximus
MMS
$3.33B
$8.91K ﹤0.01%
127
– –
SPNT icon
1402
SiriusPoint
SPNT
$2.78B
$8.89K ﹤0.01%
436
– –
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
$8.88K ﹤0.01%
498
+83
+20% +$1.44K
BFS
1404
Saul Centers
BFS
$838M
$8.84K ﹤0.01%
259
-242
-48% -$8.16K
HMN icon
1405
Horace Mann Educators
HMN
$2.1B
$8.81K ﹤0.01%
205
+51
+33% +$2.15K
TPH
1406
DELISTED
Tri Pointe Homes
TPH
$8.79K ﹤0.01%
275
-21
-7% -$644
FYBR
1407
DELISTED
Frontier Communications
FYBR
$8.77K ﹤0.01%
241
+44
+22% +$1.6K
PJT icon
1408
PJT Partners
PJT
$4.38B
$8.75K ﹤0.01%
53
-41
-44% -$5.96K
IDCC icon
1409
InterDigital
IDCC
$8.34B
$8.74K ﹤0.01%
39
-17
-30% -$3.6K
ACIW icon
1410
ACI Worldwide
ACIW
$5.82B
$8.72K ﹤0.01%
190
-70
-27% -$3.44K
ALCO icon
1411
Alico
ALCO
$283M
$8.66K ﹤0.01%
265
-6
-2% -$182
MGY icon
1412
Magnolia Oil & Gas
MGY
$5.82B
$8.63K ﹤0.01%
384
-619
-62% -$13.7K
REX icon
1413
REX American Resources
REX
$1.46B
$8.62K ﹤0.01%
354
+70
+25% +$1.48K
NPO icon
1414
Enpro
NPO
$7.07B
$8.62K ﹤0.01%
45
+29
+181% +$4.96K
ELME
1415
Elme Communities
ELME
$144M
$8.62K ﹤0.01%
542
-80
-13% -$1.27K
THS
1416
DELISTED
Treehouse Foods
THS
$8.58K ﹤0.01%
442
+415
+1,537% +$9.3K
COLL icon
1417
Collegium Pharmaceutical
COLL
$1.16B
$8.57K ﹤0.01%
290
+83
+40% +$2.37K
TCBI icon
1418
Texas Capital Bancshares
TCBI
$4.41B
$8.57K ﹤0.01%
108
+48
+80% +$3.44K
CRGY icon
1419
Crescent Energy
CRGY
$3.73B
$8.55K ﹤0.01%
994
+590
+146% +$5.17K
COLD icon
1420
Americold
COLD
$4.04B
$8.48K ﹤0.01%
510
+70
+16% +$1.27K
AIR icon
1421
AAR Corp
AIR
$5.96B
$8.46K ﹤0.01%
123
-41
-25% -$2.46K
AMG icon
1422
Affiliated Managers Group
AMG
$10.1B
$8.46K ﹤0.01%
43
+10
+30% +$1.74K
REZI icon
1423
Resideo Technologies
REZI
$3.96B
$8.45K ﹤0.01%
383
– –
DAI
1424
DELISTED
DAIMLER AG
DAI
$8.45K ﹤0.01%
145
+60
+71% +$3.5K
STNG icon
1425
Scorpio Tankers
STNG
$3.83B
$8.37K ﹤0.01%
+214
New +$8.35K
55 56
57
58 59

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.