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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
GNW icon
1526
Genworth Financial
GNW
$3.75B
$6.54K ﹤0.01%
841
– –
IGIC icon
1527
International General Insurance
IGIC
$1.19B
$6.53K ﹤0.01%
272
– –
BRT
1528
BRT Apartments
BRT
$274M
$6.52K ﹤0.01%
417
+35
+9% +$550
QLTA icon
1529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.46K ﹤0.01%
+135
New +$6.35K
TW icon
1530
Tradeweb Markets
TW
$21.7B
$6.44K ﹤0.01%
44
+6
+16% +$837
VC icon
1531
Visteon
VC
$2.78B
$6.44K ﹤0.01%
69
-40
-37% -$3.29K
SAFE
1532
Safehold
SAFE
$1.16B
$6.39K ﹤0.01%
411
+95
+30% +$1.48K
TBBK icon
1533
The Bancorp
TBBK
$3.01B
$6.38K ﹤0.01%
112
+17
+18% +$860
HBI
1534
DELISTED
Hanesbrands
HBI
$6.38K ﹤0.01%
1,393
+316
+29% +$1.52K
LVHI icon
1535
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$6.38K ﹤0.01%
+196
New +$6.29K
STIP icon
1536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.38K ﹤0.01%
+62
New +$6.36K
WOR icon
1537
Worthington Enterprises
WOR
$2.89B
$6.36K ﹤0.01%
100
-4
-4% -$222
UFPI icon
1538
UFP Industries
UFPI
$5.29B
$6.36K ﹤0.01%
64
-10
-14% -$1.01K
BILL icon
1539
BILL Holdings
BILL
$4.84B
$6.29K ﹤0.01%
136
-24
-15% -$1.06K
BBT
1540
Beacon Financial Corp
BBT
$2.72B
$6.26K ﹤0.01%
250
+120
+92% +$2.98K
BYD icon
1541
Boyd Gaming
BYD
$6.24B
$6.26K ﹤0.01%
80
-26
-25% -$1.86K
AUB icon
1542
Atlantic Union Bankshares
AUB
$6.16B
$6.26K ﹤0.01%
200
+187
+1,438% +$5.4K
CHH icon
1543
Choice Hotels
CHH
$5.03B
$6.22K ﹤0.01%
49
-14
-22% -$1.77K
ASAN icon
1544
Asana
ASAN
$1.99B
$6.2K ﹤0.01%
459
-344
-43% -$5.39K
BIRK icon
1545
Birkenstock
BIRK
$6.93B
$6.2K ﹤0.01%
126
-100
-44% -$5.14K
AI icon
1546
C3.ai
AI
$1.55B
$6.19K ﹤0.01%
252
-143
-36% -$3.27K
PATK icon
1547
Patrick Industries
PATK
$2.87B
$6.18K ﹤0.01%
67
-7
-9% -$595
CCK icon
1548
Crown Holdings
CCK
$13.2B
$6.18K ﹤0.01%
60
-13
-18% -$1.24K
CNS icon
1549
Cohen & Steers
CNS
$4.4B
$6.18K ﹤0.01%
82
-11
-12% -$845
IDYA icon
1550
IDEAYA Biosciences
IDYA
$3.49B
$6.12K ﹤0.01%
291
+88
+43% +$1.69K
60 61
62
63 64

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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.