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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
SHO icon
1651
Sunstone Hotel Investors
SHO
$2.17B
$4.81K ﹤0.01%
554
+400
+260% +$3.45K
LKFN icon
1652
Lakeland Financial Corp
LKFN
$1.59B
$4.79K ﹤0.01%
78
– –
SHC icon
1653
Sotera Health
SHC
$5.14B
$4.79K ﹤0.01%
431
+290
+206% +$3.4K
PCEF icon
1654
Invesco CEF Income Composite ETF
PCEF
$812M
$4.77K ﹤0.01%
+244
New +$4.56K
KTB icon
1655
Kontoor Brands
KTB
$4.71B
$4.75K ﹤0.01%
72
-133
-65% -$8.6K
TXG icon
1656
10x Genomics
TXG
$5.96B
$4.75K ﹤0.01%
410
+398
+3,317% +$3.63K
FARO
1657
DELISTED
Faro Technologies
FARO
$4.74K ﹤0.01%
108
– –
FVR
1658
FrontView REIT
FVR
$476M
$4.72K ﹤0.01%
+393
New +$4.65K
CRI icon
1659
Carter's
CRI
$1.45B
$4.7K ﹤0.01%
156
+129
+478% +$4.37K
MTH icon
1660
Meritage Homes
MTH
$4.86B
$4.69K ﹤0.01%
70
– –
SNCY
1661
DELISTED
Sun Country Airlines
SNCY
$4.67K ﹤0.01%
397
+67
+20% +$736
INN
1662
Summit Hotel Properties
INN
$742M
$4.65K ﹤0.01%
913
+688
+306% +$3.03K
DX
1663
Dynex Capital
DX
$3.15B
$4.63K ﹤0.01%
379
+68
+22% +$825
TFLO icon
1664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.61K ﹤0.01%
+91
New +$4.6K
AMTM
1665
Amentum Holdings
AMTM
$5.82B
$4.6K ﹤0.01%
195
+21
+12% +$439
XHR
1666
Xenia Hotels & Resorts
XHR
$1.88B
$4.58K ﹤0.01%
364
+224
+160% +$2.56K
UHAL.B icon
1667
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.57K ﹤0.01%
84
+35
+71% +$1.95K
MAN icon
1668
ManpowerGroup
MAN
$2.51B
$4.57K ﹤0.01%
113
+110
+3,667% +$4.8K
MTN icon
1669
Vail Resorts
MTN
$5.32B
$4.56K ﹤0.01%
29
+7
+32% +$1.04K
UI icon
1670
Ubiquiti
UI
$34.2B
$4.53K ﹤0.01%
11
-4
-27% -$1.46K
KSS icon
1671
Kohl's
KSS
$2.29B
$4.52K ﹤0.01%
533
+146
+38% +$1.12K
ECHO
1672
EchoStar
ECHO
$26.3B
$4.51K ﹤0.01%
163
+2
+1% +$44
SCSC icon
1673
Scansource
SCSC
$1.2B
$4.51K ﹤0.01%
108
-17
-14% -$635
DOLE icon
1674
Dole
DOLE
$1.34B
$4.5K ﹤0.01%
322
-298
-48% -$4.22K
YOU icon
1675
Clear Secure
YOU
$5.59B
$4.5K ﹤0.01%
162
-60
-27% -$1.53K
65 66
67
68 69

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.