We are live on ! Find out more
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
COP icon
126
ConocoPhillips
COP
$147B
$5.66M 0.15%
63,098
+2,918
+5% +$263K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.66M 0.15%
9,164
-2,415
-21% -$1.38M
TRMB icon
128
Trimble
TRMB
$13.2B
$5.66M 0.15%
74,457
+47,659
+178% +$3.2M
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.48M 0.15%
25,002
+452
+2% +$99.1K
MO icon
130
Altria Group
MO
$114B
$5.41M 0.14%
92,336
-1,424
-2% -$83.6K
PSA icon
131
Public Storage
PSA
$60.5B
$5.32M 0.14%
18,128
-14
-0.1% -$4.14K
WDAY icon
132
Workday
WDAY
$39.6B
$5.15M 0.14%
21,446
+15,571
+265% +$3.79M
INGR icon
133
Ingredion
INGR
$6.27B
$5.13M 0.14%
37,863
-263
-0.7% -$35.5K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$4.87M 0.13%
66,130
+5,542
+9% +$403K
WCC
135
WESCO International
WCC
$16.7B
$4.82M 0.13%
26,010
+8,122
+45% +$1.34M
CME icon
136
CME Group
CME
$96.3B
$4.67M 0.12%
16,930
-97
-0.6% -$26.4K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$4.64M 0.12%
8,842
+4,676
+112% +$2.61M
VLO icon
138
Valero Energy
VLO
$90.1B
$4.59M 0.12%
34,152
-4,793
-12% -$597K
USB icon
139
US Bancorp
USB
$98.2B
$4.57M 0.12%
101,042
-5,514
-5% -$232K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.55M 0.12%
42,602
+2,412
+6% +$255K
AMT icon
141
American Tower
AMT
$80.8B
$4.51M 0.12%
20,408
+410
+2% +$88.5K
DLR icon
142
Digital Realty Trust
DLR
$69.7B
$4.47M 0.12%
25,624
+40
+0.2% +$6.54K
SBUX icon
143
Starbucks
SBUX
$120B
$4.38M 0.12%
47,829
-4,581
-9% -$397K
ROL icon
144
Rollins
ROL
$18.3B
$4.37M 0.12%
77,383
-15,638
-17% -$877K
UNH icon
145
UnitedHealth
UNH
$376B
$4.33M 0.12%
13,887
-17,655
-56% -$6.75M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 0.11%
42,506
+18,086
+74% +$1.77M
GPC icon
147
Genuine Parts
GPC
$17.1B
$4.17M 0.11%
34,343
-948
-3% -$114K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 0.11%
36,854
+3,853
+12% +$420K
FITB
149
Fifth Third Bancorp
FITB
$51.2B
$3.97M 0.11%
96,625
+1,333
+1% +$50K
DGX icon
150
Quest Diagnostics
DGX
$25.7B
$3.91M 0.1%
21,753
-352
-2% -$61.1K
4 5
6
7 8

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.