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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
NNI icon
1801
Nelnet
NNI
$4.97B
$3.15K ﹤0.01%
26
-33
-56% -$3.69K
AAMI
1802
Acadian Asset Management
AAMI
$3.2B
$3.14K ﹤0.01%
89
– –
RIG icon
1803
Transocean
RIG
$5.7B
$3.13K ﹤0.01%
1,209
+626
+107% +$1.61K
LCID icon
1804
Lucid Motors
LCID
$3B
$3.13K ﹤0.01%
148
-133
-47% -$3.18K
NVEE
1805
DELISTED
NV5 Global
NVEE
$3.12K ﹤0.01%
135
-244
-64% -$4.88K
BTC
1806
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.1K ﹤0.01%
65
+20
+44% +$874
TGLS icon
1807
Tecnoglass Holdings Inc.
TGLS
$2.07B
$3.09K ﹤0.01%
40
-62
-61% -$4.81K
UHAL icon
1808
U-Haul Holding Co
UHAL
$14B
$3.09K ﹤0.01%
51
+8
+19% +$500
JBGS
1809
JBG SMITH
JBGS
$829M
$3.08K ﹤0.01%
178
– –
FIVN icon
1810
FIVE9
FIVN
$2.22B
$3.07K ﹤0.01%
116
+29
+33% +$755
EWTX icon
1811
Edgewise Therapeutics
EWTX
$4.13B
$3.06K ﹤0.01%
233
-123
-35% -$1.77K
MDGL icon
1812
Madrigal Pharmaceuticals
MDGL
$11.1B
$3.03K ﹤0.01%
10
-12
-55% -$3.58K
KRMN
1813
Karman Holdings
KRMN
$6.68B
$3.02K ﹤0.01%
+60
New +$2.41K
THO icon
1814
Thor Industries
THO
$4.03B
$3.02K ﹤0.01%
34
-51
-60% -$4.03K
HPK icon
1815
HighPeak Energy
HPK
$888M
$3.02K ﹤0.01%
+308
New +$3.04K
QS icon
1816
QuantumScape Corp
QS
$3.28B
$3.02K ﹤0.01%
449
+62
+16% +$262
UEC icon
1817
Uranium Energy
UEC
$4.93B
$3.01K ﹤0.01%
442
– –
BL icon
1818
BlackLine
BL
$1.92B
$3K ﹤0.01%
53
-140
-73% -$7.23K
TBIL
1819
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3K ﹤0.01%
+60
New +$3K
SHV icon
1820
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.98K ﹤0.01%
+27
New +$2.98K
AMRX icon
1821
Amneal Pharmaceuticals
AMRX
$6.02B
$2.98K ﹤0.01%
368
-136
-27% -$1.02K
NWE icon
1822
NorthWestern Energy
NWE
$4.24B
$2.98K ﹤0.01%
58
– –
RDUS
1823
DELISTED
Radius Recycling
RDUS
$2.97K ﹤0.01%
100
-65
-39% -$1.91K
FENC icon
1824
Fennec Pharmaceuticals
FENC
$333M
$2.96K ﹤0.01%
357
-625
-64% -$4.28K
BHF icon
1825
Brighthouse Financial
BHF
$3.55B
$2.96K ﹤0.01%
55
+12
+28% +$675
71 72
73
74 75

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.