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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
RXO icon
1501
RXO
RXO
$3.65B
$6.87K ﹤0.01%
437
-297
-40% -$4.5K
KRC icon
1502
Kilroy Realty
KRC
$4.58B
$6.86K ﹤0.01%
200
+75
+60% +$2.45K
UAA icon
1503
Under Armour
UAA
$2.92B
$6.83K ﹤0.01%
1,000
-161
-14% -$1K
NWS icon
1504
News Corp Class B
NWS
$17.7B
$6.83K ﹤0.01%
199
+104
+109% +$3.29K
ARR
1505
Armour Residential REIT
ARR
$2.33B
$6.76K ﹤0.01%
402
+92
+30% +$1.48K
RUN icon
1506
Sunrun
RUN
$2.63B
$6.76K ﹤0.01%
826
+406
+97% +$3.19K
GVA icon
1507
Granite Construction
GVA
$5.34B
$6.73K ﹤0.01%
72
+15
+26% +$1.26K
CADE
1508
DELISTED
Cadence Bank
CADE
$6.72K ﹤0.01%
210
+112
+114% +$3.36K
TALO icon
1509
Talos Energy
TALO
$2.38B
$6.72K ﹤0.01%
792
-901
-53% -$7.22K
DENN
1510
DELISTED
Denny's
DENN
$6.71K ﹤0.01%
1,637
+826
+102% +$3.17K
BSMT icon
1511
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.7K ﹤0.01%
295
– –
VRNS icon
1512
Varonis Systems
VRNS
$4.98B
$6.7K ﹤0.01%
132
– –
DDS icon
1513
Dillards
DDS
$9.65B
$6.68K ﹤0.01%
16
+14
+700% +$5.22K
ROKU icon
1514
Roku
ROKU
$21.9B
$6.68K ﹤0.01%
76
-8
-10% -$559
TRN icon
1515
Trinity Industries
TRN
$2.55B
$6.67K ﹤0.01%
247
-26
-10% -$671
VPG icon
1516
Vishay Precision Group
VPG
$1.34B
$6.66K ﹤0.01%
237
-233
-50% -$5.74K
RARE icon
1517
Ultragenyx Pharmaceutical
RARE
$2.54B
$6.65K ﹤0.01%
183
+105
+135% +$3.79K
DMC
1518
Del Monte Corp
DMC
$1.41B
$6.65K ﹤0.01%
205
+23
+13% +$757
DIN icon
1519
Dine Brands
DIN
$442M
$6.64K ﹤0.01%
273
+219
+406% +$5.06K
IGE icon
1520
iShares North American Natural Resources ETF
IGE
$750M
$6.64K ﹤0.01%
+150
New +$6.43K
EUFN icon
1521
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$6.61K ﹤0.01%
+209
New +$6.32K
CART icon
1522
Maplebear
CART
$10.7B
$6.61K ﹤0.01%
146
+22
+18% +$957
ALLY icon
1523
Ally Financial
ALLY
$13.7B
$6.58K ﹤0.01%
169
-196
-54% -$6.79K
PTGX icon
1524
Protagonist Therapeutics
PTGX
$8.73B
$6.58K ﹤0.01%
119
+74
+164% +$3.55K
CC icon
1525
Chemours
CC
$2.7B
$6.57K ﹤0.01%
574
+484
+538% +$5.45K
59 60
61
62 63

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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.