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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$3.85M 0.1%
21,004
-535
-2% -$91.9K
ORCL icon
152
Oracle
ORCL
$374B
$3.76M 0.1%
17,196
+190
+1% +$30.7K
CI icon
153
Cigna
CI
$73.7B
$3.76M 0.1%
11,365
-428
-4% -$138K
PANW icon
154
Palo Alto Networks
PANW
$270B
$3.7M 0.1%
18,088
-529
-3% -$98.2K
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
$3.69M 0.1%
11,986
-43
-0.4% -$12.5K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.62M 0.1%
28,179
-1,850
-6% -$222K
PLD icon
157
Prologis
PLD
$135B
$3.59M 0.1%
34,164
+512
+2% +$53.7K
MAR icon
158
Marriott International
MAR
$98.3B
$3.51M 0.09%
12,829
-540
-4% -$135K
LOW icon
159
Lowe's Companies
LOW
$117B
$3.48M 0.09%
15,674
+10
+0.1% +$2.23K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$979B
$3.42M 0.09%
6,021
-2,058
-25% -$1.08M
ALL icon
161
Allstate
ALL
$68B
$3.41M 0.09%
16,952
+665
+4% +$133K
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.37M 0.09%
71,523
+1,508
+2% +$70K
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$3.32M 0.09%
27,888
+1,201
+5% +$140K
NFLX icon
164
Netflix
NFLX
$299B
$3.29M 0.09%
24,560
+3,930
+19% +$444K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$3.21M 0.09%
11,397
-125
-1% -$34.2K
PFE icon
166
Pfizer
PFE
$143B
$3.18M 0.08%
131,141
-8,697
-6% -$203K
DUK icon
167
Duke Energy
DUK
$97.8B
$3.15M 0.08%
26,703
+11,453
+75% +$1.35M
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.14M 0.08%
104,130
+7,373
+8% +$221K
AMAT icon
169
Applied Materials
AMAT
$403B
$3.14M 0.08%
17,142
+233
+1% +$36.9K
CMCSA icon
170
Comcast
CMCSA
$85B
$3.13M 0.08%
87,606
-195,000
-69% -$6.75M
LLY icon
171
Eli Lilly
LLY
$1.02T
$3.11M 0.08%
3,994
+376
+10% +$292K
AXP icon
172
American Express
AXP
$227B
$3.11M 0.08%
9,739
+406
+4% +$114K
SYY icon
173
Sysco
SYY
$40.8B
$3.08M 0.08%
40,722
-744
-2% -$54K
DE icon
174
Deere & Co
DE
$160B
$3.04M 0.08%
5,975
+33
+0.6% +$16.2K
UPS icon
175
United Parcel Service
UPS
$88.6B
$2.87M 0.08%
28,444
-2,091
-7% -$206K
5 6
7
8 9

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GAMH
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TFM
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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.