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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
MIRM icon
1701
Mirum Pharmaceuticals
MIRM
$6.45B
$4.12K ﹤0.01%
81
+2
+3% +$89
HI
1702
DELISTED
Hillenbrand
HI
$4.11K ﹤0.01%
205
+96
+88% +$2K
EMC icon
1703
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$4.11K ﹤0.01%
140
– –
EFOR
1704
Everforth Inc
EFOR
$1.3B
$4.09K ﹤0.01%
82
-37
-31% -$2.02K
JEPI icon
1705
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.09K ﹤0.01%
72
-439
-86% -$24.3K
IONS icon
1706
Ionis Pharmaceuticals
IONS
$9.01B
$4.07K ﹤0.01%
103
-159
-61% -$5.2K
JPST icon
1707
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.05K ﹤0.01%
+80
New +$4.04K
TR icon
1708
Tootsie Roll Industries
TR
$2.99B
$4.05K ﹤0.01%
125
-2
-2% -$64
CNOB icon
1709
Center Bancorp
CNOB
$1.68B
$4.03K ﹤0.01%
+174
New +$3.97K
STNE icon
1710
StoneCo
STNE
$2.72B
$4.03K ﹤0.01%
251
-21
-8% -$280
ZD icon
1711
Ziff Davis
ZD
$1.94B
$4.03K ﹤0.01%
133
+35
+36% +$1.13K
M icon
1712
Macy's
M
$6.71B
$4.02K ﹤0.01%
345
+47
+16% +$545
OII icon
1713
Oceaneering
OII
$4.78B
$4.02K ﹤0.01%
194
-146
-43% -$2.81K
UNIT
1714
Uniti Group
UNIT
$2.35B
$4K ﹤0.01%
927
-294
-24% -$1.32K
STEP icon
1715
StepStone Group
STEP
$4.1B
$4K ﹤0.01%
72
-68
-49% -$3.64K
MYRG icon
1716
MYR Group
MYRG
$5.2B
$3.99K ﹤0.01%
22
+6
+38% +$882
VRTS icon
1717
Virtus Investment Partners
VRTS
$1.08B
$3.99K ﹤0.01%
22
-21
-49% -$3.49K
BPMC
1718
DELISTED
Blueprint Medicines
BPMC
$3.97K ﹤0.01%
31
+16
+107% +$1.66K
CWH icon
1719
Camping World
CWH
$670M
$3.95K ﹤0.01%
230
+113
+97% +$1.76K
INVX
1720
Innovex International
INVX
$2.13B
$3.95K ﹤0.01%
253
-29
-10% -$446
BCO icon
1721
Brink's
BCO
$4.77B
$3.93K ﹤0.01%
44
– –
MTSR
1722
DELISTED
Metsera Inc
MTSR
$3.93K ﹤0.01%
+138
New +$3.43K
NSP icon
1723
Insperity
NSP
$1.95B
$3.91K ﹤0.01%
65
– –
RDN icon
1724
Radian Group
RDN
$5.21B
$3.89K ﹤0.01%
108
– –
AGM icon
1725
Federal Agricultural Mortgage
AGM
$2.58B
$3.89K ﹤0.01%
20
– –
67 68
69
70 71

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
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
AC
Anther Capital Hong Kong $3.83B 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.