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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
ABR icon
1626
Arbor Realty Trust
ABR
$963M
$5.03K ﹤0.01%
470
+411
+697% +$4.33K
BBUC
1627
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$5.02K ﹤0.01%
161
-141
-47% -$3.85K
NABL icon
1628
N-able
NABL
$953M
$5.02K ﹤0.01%
620
-480
-44% -$3.58K
MATW icon
1629
Matthews International
MATW
$876M
$5.02K ﹤0.01%
210
– –
CCOI icon
1630
Cogent Communications
CCOI
$663M
$5.01K ﹤0.01%
104
-4
-4% -$203
TRNO icon
1631
Terreno Realty
TRNO
$7.58B
$4.99K ﹤0.01%
89
-191
-68% -$10.9K
OCUL icon
1632
Ocular Therapeutix
OCUL
$1.84B
$4.97K ﹤0.01%
536
+216
+68% +$1.69K
LINE
1633
Lineage Inc
LINE
$9.54B
$4.96K ﹤0.01%
114
-20
-15% -$966
FOUR icon
1634
Shift4
FOUR
$4.31B
$4.96K ﹤0.01%
50
-108
-68% -$9.42K
TLN
1635
Talen Energy Corp
TLN
$16.5B
$4.94K ﹤0.01%
+17
New +$4.03K
VBTX
1636
DELISTED
Veritex Holdings
VBTX
$4.93K ﹤0.01%
189
– –
JBTM
1637
JBT Marel
JBTM
$7.41B
$4.93K ﹤0.01%
41
+14
+52% +$1.56K
SXT icon
1638
Sensient Technologies
SXT
$5.37B
$4.93K ﹤0.01%
50
– –
LQDA icon
1639
Liquidia Corp
LQDA
$7.46B
$4.88K ﹤0.01%
392
+92
+31% +$1.36K
EZPW icon
1640
Ezcorp Inc
EZPW
$1.86B
$4.87K ﹤0.01%
351
– –
STRL icon
1641
Sterling Infrastructure
STRL
$18.8B
$4.84K ﹤0.01%
21
-7
-25% -$1.22K
RMR icon
1642
The RMR Group
RMR
$322M
$4.84K ﹤0.01%
296
+239
+419% +$3.66K
APPF icon
1643
AppFolio
APPF
$6.79B
$4.84K ﹤0.01%
21
-35
-63% -$7.63K
LNTH icon
1644
Lantheus
LNTH
$6.59B
$4.83K ﹤0.01%
59
-13
-18% -$1.14K
NAT icon
1645
Nordic American Tanker
NAT
$1.36B
$4.83K ﹤0.01%
1,835
-625
-25% -$1.63K
OLP
1646
One Liberty Properties
OLP
$531M
$4.82K ﹤0.01%
202
-6
-3% -$147
GNL icon
1647
Global Net Lease
GNL
$1.83B
$4.82K ﹤0.01%
638
-7
-1% -$53
LXP icon
1648
LXP Industrial Trust
LXP
$3.56B
$4.82K ﹤0.01%
117
-27
-19% -$1.11K
ALV icon
1649
Autoliv
ALV
$9.07B
$4.81K ﹤0.01%
43
-2
-4% -$196
DEC
1650
Diversified Energy Company
DEC
$936M
$4.81K ﹤0.01%
328
-123
-27% -$1.65K
64 65
66
67 68

Similar funds

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.