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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
EFC
1776
Ellington Financial
EFC
$1.67B
$3.39K ﹤0.01%
261
-31
-11% -$394
LPX icon
1777
Louisiana-Pacific
LPX
$5.15B
$3.35K ﹤0.01%
39
-16
-29% -$1.42K
MAT icon
1778
Mattel
MAT
$4.32B
$3.33K ﹤0.01%
169
+48
+40% +$854
ANGI icon
1779
Angi Inc
ANGI
$240M
$3.31K ﹤0.01%
+217
New +$3.13K
LZB icon
1780
La-Z-Boy
LZB
$1.64B
$3.31K ﹤0.01%
89
– –
PMT
1781
PennyMac Mortgage Investment
PMT
$823M
$3.31K ﹤0.01%
257
+194
+308% +$2.47K
CALX icon
1782
Calix
CALX
$2.35B
$3.3K ﹤0.01%
62
-70
-53% -$2.99K
WKC icon
1783
World Kinect Corp
WKC
$2B
$3.29K ﹤0.01%
116
-102
-47% -$2.71K
FCEL icon
1784
FuelCell Energy
FCEL
$1.71B
$3.29K ﹤0.01%
586
+500
+581% +$2.43K
FRSH icon
1785
Freshworks
FRSH
$3.25B
$3.28K ﹤0.01%
220
-72
-25% -$1.04K
RDFN
1786
DELISTED
Redfin
RDFN
$3.28K ﹤0.01%
293
-16
-5% -$157
TARO
1787
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
– –
CNK icon
1788
Cinemark Holdings
CNK
$4.39B
$3.26K ﹤0.01%
108
+40
+59% +$1.21K
HZO icon
1789
MarineMax
HZO
$774M
$3.24K ﹤0.01%
+129
New +$2.86K
ULCC icon
1790
Frontier Group Holdings
ULCC
$1.77B
$3.23K ﹤0.01%
889
+289
+48% +$1.06K
NATL icon
1791
NCR Atleos
NATL
$3.44B
$3.22K ﹤0.01%
113
-36
-24% -$971
SMBK icon
1792
SmartFinancial
SMBK
$909M
$3.21K ﹤0.01%
95
– –
JOE icon
1793
St. Joe Company
JOE
$3.64B
$3.2K ﹤0.01%
67
-105
-61% -$4.7K
UFPT icon
1794
UFP Technologies
UFPT
$2.07B
$3.17K ﹤0.01%
13
+9
+225% +$2.03K
VRRM icon
1795
Verra Mobility
VRRM
$852M
$3.17K ﹤0.01%
125
-113
-47% -$2.63K
NG icon
1796
NovaGold Resources
NG
$2.61B
$3.17K ﹤0.01%
775
-35
-4% -$131
ADEA icon
1797
Adeia
ADEA
$3.07B
$3.17K ﹤0.01%
224
-1
-0.4% -$13
RVMD icon
1798
Revolution Medicines
RVMD
$38.8B
$3.16K ﹤0.01%
86
-2
-2% -$77
UUUU icon
1799
Energy Fuels
UUUU
$3.04B
$3.16K ﹤0.01%
550
+294
+115% +$1.41K
DXC icon
1800
DXC Technology
DXC
$1.78B
$3.15K ﹤0.01%
206
+112
+119% +$1.72K
70 71
72
73 74

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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
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DWM
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TRCT
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HFCIX
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MSI
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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.