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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
BLKB icon
1676
Blackbaud
BLKB
$1.94B
$4.5K ﹤0.01%
70
-24
-26% -$1.5K
CHEF icon
1677
Chefs' Warehouse
CHEF
$4.71B
$4.47K ﹤0.01%
70
-14
-17% -$831
ABCB icon
1678
Ameris Bancorp
ABCB
$5.85B
$4.46K ﹤0.01%
69
-6
-8% -$355
CWK icon
1679
Cushman & Wakefield Ltd
CWK
$3.14B
$4.44K ﹤0.01%
401
-156
-28% -$1.53K
WTS icon
1680
Watts Water Technologies
WTS
$11.5B
$4.43K ﹤0.01%
18
– –
PPC icon
1681
Pilgrim's Pride
PPC
$6.51B
$4.41K ﹤0.01%
98
+17
+21% +$834
WNC icon
1682
Wabash National
WNC
$512M
$4.39K ﹤0.01%
413
-601
-59% -$5.78K
MCW
1683
DELISTED
Mister Car Wash
MCW
$4.37K ﹤0.01%
727
– –
AMBA icon
1684
Ambarella
AMBA
$3.77B
$4.36K ﹤0.01%
66
+44
+200% +$2.33K
FOXF icon
1685
Fox Factory Holding Corp
FOXF
$755M
$4.36K ﹤0.01%
168
+12
+8% +$281
MLAB icon
1686
Mesa Laboratories
MLAB
$564M
$4.33K ﹤0.01%
46
– –
MLYS icon
1687
Mineralys Therapeutics
MLYS
$2.25B
$4.32K ﹤0.01%
319
– –
GTES icon
1688
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.31K ﹤0.01%
187
+128
+217% +$2.58K
SD icon
1689
SandRidge Energy
SD
$514M
$4.31K ﹤0.01%
+398
New +$4.06K
NMRK icon
1690
Newmark Group
NMRK
$2.66B
$4.3K ﹤0.01%
354
-198
-36% -$2.21K
AEO icon
1691
American Eagle Outfitters
AEO
$2.88B
$4.3K ﹤0.01%
447
+5
+1% +$54
RDNT icon
1692
RadNet
RDNT
$5.02B
$4.27K ﹤0.01%
75
+10
+15% +$549
SSRM icon
1693
SSR Mining
SSRM
$5.32B
$4.24K ﹤0.01%
333
+142
+74% +$1.6K
SWX icon
1694
Southwest Gas
SWX
$6.47B
$4.24K ﹤0.01%
57
-23
-29% -$1.66K
DV icon
1695
DoubleVerify
DV
$1.73B
$4.24K ﹤0.01%
283
-411
-59% -$5.63K
CPRI icon
1696
Capri Holdings
CPRI
$1.83B
$4.23K ﹤0.01%
239
+100
+72% +$1.65K
BOC icon
1697
Boston Omaha
BOC
$428M
$4.21K ﹤0.01%
300
– –
TKR icon
1698
Timken Company
TKR
$9.56B
$4.21K ﹤0.01%
58
-12
-17% -$816
HTBK
1699
DELISTED
Heritage Commerce
HTBK
$4.18K ﹤0.01%
421
– –
GNK icon
1700
Genco Shipping & Trading
GNK
$1.11B
$4.13K ﹤0.01%
316
+168
+114% +$2.22K
66 67
68
69 70

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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.