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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
SPHR icon
1751
Sphere Entertainment
SPHR
$5.29B
$3.6K ﹤0.01%
86
-11
-11% -$373
TDS icon
1752
Telephone and Data Systems
TDS
$3.92B
$3.59K ﹤0.01%
101
+4
+4% +$140
CVLG icon
1753
Covenant Logistics
CVLG
$888M
$3.59K ﹤0.01%
149
+69
+86% +$1.5K
CWST icon
1754
Casella Waste Systems
CWST
$5.85B
$3.58K ﹤0.01%
31
– –
PCVX icon
1755
Vaxcyte
PCVX
$7.73B
$3.58K ﹤0.01%
110
+49
+80% +$1.61K
PXJ icon
1756
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$3.57K ﹤0.01%
150
– –
ZG icon
1757
Zillow
ZG
$8.19B
$3.56K ﹤0.01%
52
-21
-29% -$1.39K
IRDM icon
1758
Iridium Communications
IRDM
$5.12B
$3.56K ﹤0.01%
118
-263
-69% -$6.84K
CRMD icon
1759
CorMedix
CRMD
$592M
$3.55K ﹤0.01%
288
– –
PLMR icon
1760
Palomar
PLMR
$3.62B
$3.55K ﹤0.01%
23
+5
+28% +$774
CNMD icon
1761
CONMED
CNMD
$1.55B
$3.54K ﹤0.01%
68
-4
-6% -$220
PLUS icon
1762
ePlus
PLUS
$2.45B
$3.53K ﹤0.01%
49
-9
-16% -$592
EXPO icon
1763
Exponent
EXPO
$3.31B
$3.51K ﹤0.01%
47
+5
+12% +$387
AGCO icon
1764
AGCO
AGCO
$7.28B
$3.51K ﹤0.01%
34
-151
-82% -$14.4K
PSTL
1765
Postal Realty Trust
PSTL
$698M
$3.51K ﹤0.01%
238
-66
-22% -$906
CCS icon
1766
Century Communities
CCS
$1.96B
$3.49K ﹤0.01%
62
+38
+158% +$2.13K
TVTX icon
1767
Travere Therapeutics
TVTX
$5.11B
$3.48K ﹤0.01%
235
– –
LPG icon
1768
Dorian LPG
LPG
$1.97B
$3.46K ﹤0.01%
142
+103
+264% +$2.28K
GDV icon
1769
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.46K ﹤0.01%
133
-232
-64% -$5.59K
FPI
1770
Farmland Partners
FPI
$418M
$3.45K ﹤0.01%
300
– –
MSGE icon
1771
Madison Square Garden
MSGE
$3.64B
$3.44K ﹤0.01%
86
-42
-33% -$1.48K
FLG
1772
Flagstar Bank National Association
FLG
$5.93B
$3.42K ﹤0.01%
323
-189
-37% -$2.16K
FHB icon
1773
First Hawaiian
FHB
$3.41B
$3.42K ﹤0.01%
137
+30
+28% +$703
GEO icon
1774
The GEO Group
GEO
$4.19B
$3.4K ﹤0.01%
142
-21
-13% -$574
GFF icon
1775
Griffon
GFF
$4.1B
$3.4K ﹤0.01%
47
-2
-4% -$139
69 70
71
72 73

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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.