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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
APEI icon
1576
American Public Education
APEI
$972M
$5.73K ﹤0.01%
188
– –
CVSA
1577
Covista Inc
CVSA
$4.38B
$5.72K ﹤0.01%
45
– –
SEB icon
1578
Seaboard Corp
SEB
$4.15B
$5.72K ﹤0.01%
2
+1
+100% +$2.64K
CDE icon
1579
Coeur Mining
CDE
$17B
$5.7K ﹤0.01%
643
– –
MSM icon
1580
MSC Industrial Direct
MSM
$7.08B
$5.7K ﹤0.01%
67
+11
+20% +$869
TEX icon
1581
Terex
TEX
$7.64B
$5.65K ﹤0.01%
121
-250
-67% -$10.5K
VVV icon
1582
Valvoline
VVV
$5.06B
$5.64K ﹤0.01%
149
-119
-44% -$4.16K
NWN icon
1583
Northwest Natural Holdings
NWN
$2.05B
$5.64K ﹤0.01%
142
+13
+10% +$539
FTI icon
1584
TechnipFMC
FTI
$27.6B
$5.61K ﹤0.01%
163
+38
+30% +$1.15K
MAC icon
1585
Macerich
MAC
$7.25B
$5.61K ﹤0.01%
347
+117
+51% +$1.8K
SRPT icon
1586
Sarepta Therapeutics
SRPT
$1.71B
$5.61K ﹤0.01%
328
+130
+66% +$5.55K
ARLO icon
1587
Arlo Technologies
ARLO
$1.72B
$5.6K ﹤0.01%
330
-2
-0.6% -$26
REYN icon
1588
Reynolds Consumer Products
REYN
$5.49B
$5.59K ﹤0.01%
+261
New +$5.91K
DAR icon
1589
Darling Ingredients
DAR
$9.56B
$5.58K ﹤0.01%
147
-148
-50% -$4.87K
SANM icon
1590
Sanmina
SANM
$11.2B
$5.58K ﹤0.01%
57
+11
+24% +$909
SMB icon
1591
VanEck Short Muni ETF
SMB
$312M
$5.58K ﹤0.01%
323
– –
NXT icon
1592
Nextpower Inc
NXT
$14.7B
$5.55K ﹤0.01%
102
-47
-32% -$2.36K
RC
1593
Ready Capital
RC
$283M
$5.54K ﹤0.01%
1,267
+461
+57% +$2.05K
SMPL icon
1594
Simply Good Foods
SMPL
$1.01B
$5.53K ﹤0.01%
175
+37
+27% +$1.29K
AWR icon
1595
American States Water
AWR
$3.33B
$5.52K ﹤0.01%
72
-13
-15% -$1.02K
YETI icon
1596
Yeti Holdings
YETI
$3.91B
$5.52K ﹤0.01%
175
-28
-14% -$840
VITL icon
1597
Vital Farms
VITL
$519M
$5.51K ﹤0.01%
143
-36
-20% -$1.22K
CNA icon
1598
CNA Financial
CNA
$14.4B
$5.49K ﹤0.01%
118
+6
+5% +$285
LEN.B icon
1599
Lennar Class B
LEN.B
$20.6B
$5.47K ﹤0.01%
52
+4
+8% +$413
FFIN icon
1600
First Financial Bankshares
FFIN
$5.11B
$5.47K ﹤0.01%
152
-25
-14% -$866
62 63
64
65 66

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GAMH
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TFM
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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.