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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
GCMG icon
1551
GCM Grosvenor
GCMG
$818M
$6.12K ﹤0.01%
529
-22
-4% -$272
FWRD icon
1552
Forward Air
FWRD
$484M
$6.11K ﹤0.01%
249
+70
+39% +$1.24K
PSN icon
1553
Parsons
PSN
$5.2B
$6.1K ﹤0.01%
85
– –
INR
1554
Infinity Natural Resources
INR
$241M
$6.08K ﹤0.01%
+332
New +$5.66K
ESQ icon
1555
Esquire Financial Holdings
ESQ
$1.13B
$6.06K ﹤0.01%
64
+59
+1,180% +$5.09K
ONTO icon
1556
Onto Innovation
ONTO
$14.4B
$6.06K ﹤0.01%
60
-176
-75% -$18.8K
DRVN icon
1557
Driven Brands
DRVN
$2.43B
$6.01K ﹤0.01%
342
-45
-12% -$772
PI icon
1558
Impinj
PI
$5.12B
$6K ﹤0.01%
54
-21
-28% -$2.09K
RNG icon
1559
RingCentral
RNG
$5.06B
$5.98K ﹤0.01%
211
+199
+1,658% +$5.13K
TGTX icon
1560
TG Therapeutics
TGTX
$7.46B
$5.97K ﹤0.01%
166
+6
+4% +$223
UPBD icon
1561
Upbound Group
UPBD
$1.2B
$5.97K ﹤0.01%
238
+121
+103% +$2.83K
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
$5.97K ﹤0.01%
283
-37
-12% -$769
LTC
1563
LTC Properties
LTC
$1.97B
$5.95K ﹤0.01%
172
+131
+320% +$4.61K
DOCN icon
1564
DigitalOcean
DOCN
$15.1B
$5.91K ﹤0.01%
207
-23
-10% -$672
FET icon
1565
Forum Energy Technologies
FET
$825M
$5.88K ﹤0.01%
302
-247
-45% -$4K
CTO
1566
CTO Realty Growth
CTO
$816M
$5.83K ﹤0.01%
338
-175
-34% -$3.17K
BXMT icon
1567
Blackstone Mortgage Trust
BXMT
$2.43B
$5.83K ﹤0.01%
303
-264
-47% -$5K
HROW icon
1568
Harrow
HROW
$1.49B
$5.83K ﹤0.01%
191
+8
+4% +$215
UVSP icon
1569
Univest Financial
UVSP
$1.24B
$5.83K ﹤0.01%
194
-14
-7% -$408
AVNS
1570
DELISTED
Avanos Medical
AVNS
$5.83K ﹤0.01%
+476
New +$5.99K
FCBC icon
1571
First Community Bankshares
FCBC
$920M
$5.8K ﹤0.01%
148
-24
-14% -$917
AVNT icon
1572
Avient
AVNT
$3.5B
$5.78K ﹤0.01%
179
+15
+9% +$519
WSC icon
1573
WillScot Mobile Mini Holdings
WSC
$4.81B
$5.78K ﹤0.01%
211
+39
+23% +$1.04K
AVPT icon
1574
AvePoint
AVPT
$2.86B
$5.77K ﹤0.01%
299
-99
-25% -$1.72K
IFRA icon
1575
iShares US Infrastructure ETF
IFRA
$4.61B
$5.75K ﹤0.01%
+117
New +$5.44K
61 62
63
64 65

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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.