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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
ACHC icon
1726
Acadia Healthcare
ACHC
$2.85B
$3.88K ﹤0.01%
171
+73
+74% +$1.73K
ESAB icon
1727
ESAB
ESAB
$5.66B
$3.86K ﹤0.01%
32
-1
-3% -$121
LUMN icon
1728
Lumen
LUMN
$6.65B
$3.85K ﹤0.01%
880
-420
-32% -$1.63K
SMP icon
1729
Standard Motor Products
SMP
$863M
$3.84K ﹤0.01%
+125
New +$3.46K
FBRT
1730
Franklin BSP Realty Trust
FBRT
$643M
$3.82K ﹤0.01%
357
+263
+280% +$2.95K
EYPT icon
1731
EyePoint Inc
EYPT
$1.04B
$3.81K ﹤0.01%
405
+60
+17% +$414
CLSK icon
1732
CleanSpark
CLSK
$3.76B
$3.81K ﹤0.01%
345
-98
-22% -$873
AVA icon
1733
Avista
AVA
$3.27B
$3.79K ﹤0.01%
100
– –
SFNC icon
1734
Simmons First National
SFNC
$3.45B
$3.79K ﹤0.01%
200
-28
-12% -$527
BATRA icon
1735
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.79K ﹤0.01%
77
-1
-1% -$44
XRX icon
1736
Xerox
XRX
$411M
$3.79K ﹤0.01%
719
+387
+117% +$1.89K
KMT icon
1737
Kennametal
KMT
$2.66B
$3.79K ﹤0.01%
165
+31
+23% +$646
JQUA icon
1738
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.78K ﹤0.01%
63
– –
FUN icon
1739
Cedar Fair
FUN
$1.8B
$3.77K ﹤0.01%
124
-43
-26% -$1.44K
VLGEA icon
1740
Village Super Market
VLGEA
$650M
$3.77K ﹤0.01%
98
-31
-24% -$1.14K
CIO
1741
DELISTED
City Office REIT
CIO
$3.77K ﹤0.01%
+705
New +$3.53K
OGS icon
1742
ONE Gas
OGS
$4.92B
$3.74K ﹤0.01%
52
-4
-7% -$300
PAGP icon
1743
Plains GP Holdings
PAGP
$5.15B
$3.73K ﹤0.01%
+192
New +$3.58K
CSW
1744
CSW Industrials
CSW
$5.6B
$3.73K ﹤0.01%
13
-4
-24% -$1.21K
GEF.B icon
1745
Greif Class B
GEF.B
$4.11B
$3.73K ﹤0.01%
54
– –
PFS icon
1746
Provident Financial Services
PFS
$3.28B
$3.72K ﹤0.01%
212
– –
BYRN icon
1747
Byrna Technologies
BYRN
$111M
$3.71K ﹤0.01%
120
-39
-25% -$953
UAMY icon
1748
United States Antimony
UAMY
$839M
$3.71K ﹤0.01%
+1,700
New +$4.82K
RSI icon
1749
Rush Street Interactive
RSI
$2.9B
$3.68K ﹤0.01%
247
+75
+44% +$931
VYX icon
1750
NCR Voyix
VYX
$1.19B
$3.64K ﹤0.01%
310
+281
+969% +$2.84K
68 69
70
71 72

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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.