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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
ASB icon
1601
Associated Banc-Corp
ASB
$5.93B
$5.46K ﹤0.01%
224
-290
-56% -$6.53K
BFAM icon
1602
Bright Horizons
BFAM
$4.01B
$5.44K ﹤0.01%
44
+10
+29% +$1.23K
DVAX
1603
DELISTED
Dynavax Technologies
DVAX
$5.44K ﹤0.01%
548
+258
+89% +$2.72K
CPRX
1604
DELISTED
Catalyst Pharmaceutical
CPRX
$5.42K ﹤0.01%
250
-14
-5% -$330
BMRC icon
1605
Bank of Marin Bancorp
BMRC
$474M
$5.41K ﹤0.01%
237
– –
COFS icon
1606
Choiceone Financial
COFS
$511M
$5.4K ﹤0.01%
+188
New +$5.34K
ENR icon
1607
Energizer
ENR
$1.45B
$5.36K ﹤0.01%
266
-11
-4% -$264
QXO
1608
QXO Inc
QXO
$14.6B
$5.36K ﹤0.01%
+249
New +$4.09K
WD icon
1609
Walker & Dunlop
WD
$1.79B
$5.36K ﹤0.01%
76
+41
+117% +$2.96K
PINE
1610
Alpine Income Property Trust
PINE
$335M
$5.33K ﹤0.01%
362
-22
-6% -$340
CLDT
1611
Chatham Lodging
CLDT
$614M
$5.29K ﹤0.01%
759
-208
-22% -$1.45K
AHRT
1612
AH Realty Trust
AHRT
$527M
$5.24K ﹤0.01%
763
+584
+326% +$4.06K
LMND icon
1613
Lemonade
LMND
$4.1B
$5.21K ﹤0.01%
119
+66
+125% +$2.2K
XRN
1614
Chiron Real Estate Inc
XRN
$467M
$5.2K ﹤0.01%
150
-72
-32% -$2.51K
ASO icon
1615
Academy Sports + Outdoors
ASO
$3.01B
$5.2K ﹤0.01%
116
+24
+26% +$995
AMH icon
1616
American Homes 4 Rent
AMH
$12.4B
$5.19K ﹤0.01%
144
– –
ALX
1617
Alexander's
ALX
$1.34B
$5.18K ﹤0.01%
23
+2
+10% +$431
CBT icon
1618
Cabot Corp
CBT
$4.62B
$5.17K ﹤0.01%
69
-12
-15% -$918
HL icon
1619
Hecla Mining
HL
$9.68B
$5.17K ﹤0.01%
864
+195
+29% +$1.08K
PRVA icon
1620
Privia Health
PRVA
$3B
$5.17K ﹤0.01%
225
-4
-2% -$93
BKE icon
1621
Buckle
BKE
$2.37B
$5.17K ﹤0.01%
114
+66
+138% +$2.61K
WFG icon
1622
West Fraser Timber
WFG
$5.2B
$5.13K ﹤0.01%
70
+50
+250% +$3.72K
DFIN icon
1623
Donnelley Financial Solutions
DFIN
$1.2B
$5.12K ﹤0.01%
83
+10
+14% +$515
LCII icon
1624
LCI Industries
LCII
$2.52B
$5.11K ﹤0.01%
56
+8
+17% +$682
TFSL icon
1625
TFS Financial
TFSL
$5.17B
$5.09K ﹤0.01%
393
+119
+43% +$1.53K
63 64
65
66 67

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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.