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
QTWO icon
1476
Q2 Holdings
QTWO
$3.99B
$7.39K ﹤0.01%
79
+34
+76% +$2.87K
GLOB icon
1477
Globant
GLOB
$1.65B
$7.36K ﹤0.01%
81
+15
+23% +$1.6K
ZIMV
1478
DELISTED
ZimVie
ZIMV
$7.34K ﹤0.01%
785
+781
+19,525% +$7.13K
MHK icon
1479
Mohawk Industries
MHK
$9.25B
$7.34K ﹤0.01%
70
-6
-8% -$626
TARS icon
1480
Tarsus Pharmaceuticals
TARS
$2.67B
$7.29K ﹤0.01%
180
-30
-14% -$1.35K
ALG icon
1481
Alamo Group
ALG
$2.07B
$7.21K ﹤0.01%
33
+24
+267% +$4.58K
THFF icon
1482
First Financial Corp
THFF
$985M
$7.21K ﹤0.01%
133
– –
LAND
1483
Gladstone Land Corp
LAND
$352M
$7.2K ﹤0.01%
708
-473
-40% -$4.65K
KRG icon
1484
Kite Realty
KRG
$5.59B
$7.13K ﹤0.01%
315
-26
-8% -$573
BKU icon
1485
Bankunited
BKU
$3.46B
$7.12K ﹤0.01%
200
+52
+35% +$1.75K
HBT icon
1486
HBT Financial
HBT
$1.31B
$7.11K ﹤0.01%
282
– –
ADMA icon
1487
ADMA Biologics
ADMA
$2.07B
$7.07K ﹤0.01%
388
+38
+11% +$775
ARMK icon
1488
Aramark
ARMK
$14.8B
$7.03K ﹤0.01%
168
+67
+66% +$2.49K
EAT icon
1489
Brinker International
EAT
$9.36B
$7.03K ﹤0.01%
39
-16
-29% -$2.51K
FCFS icon
1490
FirstCash
FCFS
$9.32B
$7.03K ﹤0.01%
52
+6
+13% +$768
WSBF icon
1491
Waterstone Financial
WSBF
$378M
$7.01K ﹤0.01%
508
+39
+8% +$499
AAT
1492
American Assets Trust
AAT
$1.42B
$6.97K ﹤0.01%
353
+223
+172% +$4.34K
ALRM icon
1493
Alarm.com
ALRM
$2.76B
$6.96K ﹤0.01%
123
-11
-8% -$610
POWL icon
1494
Powell Industries
POWL
$7.7B
$6.95K ﹤0.01%
99
-3
-3% -$181
SHM icon
1495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.93K ﹤0.01%
145
-33,913
-100% -$1.61M
CAVA icon
1496
CAVA Group
CAVA
$7.39B
$6.91K ﹤0.01%
82
-58
-41% -$4.95K
PK icon
1497
Park Hotels & Resorts
PK
$3.02B
$6.89K ﹤0.01%
674
+492
+270% +$5.01K
PTEN icon
1498
Patterson-UTI
PTEN
$3.83B
$6.89K ﹤0.01%
1,162
-4,106
-78% -$24.7K
ALGM icon
1499
Allegro MicroSystems
ALGM
$7.99B
$6.87K ﹤0.01%
201
+85
+73% +$2.12K
PAHC icon
1500
Phibro Animal Health
PAHC
$1.48B
$6.87K ﹤0.01%
269
+93
+53% +$2.03K
58 59
60
61 62

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.