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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
ANIP icon
1426
ANI Pharmaceuticals
ANIP
$1.8B
$8.35K ﹤0.01%
128
+45
+54% +$2.93K
ABG icon
1427
Asbury Automotive
ABG
$4B
$8.35K ﹤0.01%
35
-20
-36% -$4.57K
BEN icon
1428
Franklin Resources
BEN
$18.2B
$8.32K ﹤0.01%
349
-284
-45% -$5.85K
BRC icon
1429
Brady Corp
BRC
$4.6B
$8.29K ﹤0.01%
122
– –
EXAS
1430
DELISTED
Exact Sciences
EXAS
$8.29K ﹤0.01%
156
+23
+17% +$1.17K
AX icon
1431
Axos Financial
AX
$5.96B
$8.29K ﹤0.01%
109
+16
+17% +$1.08K
BHE icon
1432
Benchmark Electronics
BHE
$3.07B
$8.27K ﹤0.01%
213
-42
-16% -$1.54K
CARG icon
1433
CarGurus
CARG
$3.34B
$8.27K ﹤0.01%
247
-154
-38% -$4.64K
KRYS icon
1434
Krystal Biotech
KRYS
$9.61B
$8.25K ﹤0.01%
60
+8
+15% +$1.18K
BBWI icon
1435
Bath & Body Works
BBWI
$4.24B
$8.24K ﹤0.01%
275
-214
-44% -$6.26K
YELP icon
1436
Yelp
YELP
$1.46B
$8.19K ﹤0.01%
239
-154
-39% -$5.56K
PZZA icon
1437
Papa John's
PZZA
$1.01B
$8.17K ﹤0.01%
167
-161
-49% -$6.57K
INSW icon
1438
International Seaways
INSW
$4.58B
$8.17K ﹤0.01%
224
+187
+505% +$6.71K
UA icon
1439
Under Armour Class C
UA
$2.86B
$8.16K ﹤0.01%
1,258
-194
-13% -$1.14K
COTY icon
1440
Coty
COTY
$2.56B
$8.14K ﹤0.01%
1,750
+1,079
+161% +$5.34K
CRSR icon
1441
Corsair Gaming
CRSR
$1.22B
$8.14K ﹤0.01%
863
-407
-32% -$3.28K
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.25B
$8.13K ﹤0.01%
94
– –
SITC icon
1443
SITE Centers
SITC
$166M
$8.12K ﹤0.01%
718
+290
+68% +$3.48K
SMTC icon
1444
Semtech
SMTC
$12B
$8.08K ﹤0.01%
179
-61
-25% -$2.17K
CALM icon
1445
Cal-Maine
CALM
$3.98B
$8.07K ﹤0.01%
81
+9
+13% +$860
AAL icon
1446
American Airlines Group
AAL
$11B
$8.06K ﹤0.01%
718
-450
-39% -$4.82K
MRCY icon
1447
Mercury Systems
MRCY
$6.77B
$8.03K ﹤0.01%
149
-23
-13% -$1.12K
FIVE icon
1448
Five Below
FIVE
$12.3B
$8K ﹤0.01%
61
-42
-41% -$4.09K
PCTY icon
1449
Paylocity
PCTY
$7.67B
$7.97K ﹤0.01%
44
-23
-34% -$4.32K
BF.A icon
1450
Brown-Forman Class A
BF.A
$13.2B
$7.97K ﹤0.01%
290
-12
-4% -$385
56 57
58
59 60

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.