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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
NXRT
1451
NexPoint Residential Trust
NXRT
$623M
$7.93K ﹤0.01%
238
– –
DRH icon
1452
Diamondrock Hospitality Co
DRH
$2.72B
$7.91K ﹤0.01%
1,033
+612
+145% +$4.56K
AXTA icon
1453
Axalta
AXTA
$8.05B
$7.84K ﹤0.01%
264
+6
+2% +$187
CATY icon
1454
Cathay General Bancorp
CATY
$4.3B
$7.83K ﹤0.01%
172
– –
GMS
1455
DELISTED
GMS Inc
GMS
$7.83K ﹤0.01%
72
+17
+31% +$1.31K
OXM icon
1456
Oxford Industries
OXM
$579M
$7.81K ﹤0.01%
194
+146
+304% +$7.34K
LEG icon
1457
Leggett & Platt
LEG
$1.43B
$7.8K ﹤0.01%
+874
New +$7.53K
ETSY icon
1458
Etsy
ETSY
$8.2B
$7.78K ﹤0.01%
155
-97
-38% -$4.83K
MPT
1459
Medical Properties Trust
MPT
$2.78B
$7.75K ﹤0.01%
1,798
+1
+0.1% +$5
PLAB icon
1460
Photronics
PLAB
$1.92B
$7.74K ﹤0.01%
411
+265
+182% +$4.96K
OFIX icon
1461
Orthofix Medical
OFIX
$493M
$7.73K ﹤0.01%
+693
New +$8.59K
PGNY icon
1462
Progyny
PGNY
$2.47B
$7.7K ﹤0.01%
350
+52
+17% +$1.14K
ROIV icon
1463
Roivant Sciences
ROIV
$25B
$7.67K ﹤0.01%
681
+276
+68% +$2.99K
OZK icon
1464
Bank OZK
OZK
$5.7B
$7.67K ﹤0.01%
163
+30
+23% +$1.31K
CACI icon
1465
CACI
CACI
$11.6B
$7.63K ﹤0.01%
16
+2
+14% +$886
YORW icon
1466
York Water
YORW
$502M
$7.58K ﹤0.01%
240
+81
+51% +$2.71K
HNI icon
1467
HNI Corp
HNI
$3.49B
$7.57K ﹤0.01%
154
– –
SDRL icon
1468
Seadrill
SDRL
$2.66B
$7.51K ﹤0.01%
286
+236
+472% +$5.57K
SFL icon
1469
SFL Corp
SFL
$1.61B
$7.49K ﹤0.01%
899
+633
+238% +$5.25K
IAI icon
1470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.44K ﹤0.01%
+44
New +$6.5K
HTLD icon
1471
Heartland Express
HTLD
$990M
$7.43K ﹤0.01%
860
+563
+190% +$4.83K
FLUT icon
1472
Flutter Entertainment
FLUT
$18.2B
$7.43K ﹤0.01%
26
-12
-32% -$2.94K
DK icon
1473
Delek US
DK
$4.06B
$7.41K ﹤0.01%
350
+316
+929% +$5.31K
APAM icon
1474
Artisan Partners
APAM
$3.03B
$7.4K ﹤0.01%
167
+103
+161% +$4.12K
STAG icon
1475
STAG Industrial
STAG
$7.28B
$7.4K ﹤0.01%
204
-27
-12% -$934
57 58
59
60 61

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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.