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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
BCC icon
1826
Boise Cascade
BCC
$2.92B
$2.95K ﹤0.01%
34
-38
-53% -$3.44K
TCHP icon
1827
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.95K ﹤0.01%
65
– –
ACRE
1828
Ares Commercial Real Estate
ACRE
$236M
$2.93K ﹤0.01%
615
– –
PNTG icon
1829
Pennant Group
PNTG
$1.4B
$2.92K ﹤0.01%
98
– –
SNEX icon
1830
StoneX
SNEX
$9.22B
$2.92K ﹤0.01%
72
– –
NODK icon
1831
NI Holdings
NODK
$318M
$2.9K ﹤0.01%
+228
New +$2.95K
URBN icon
1832
Urban Outfitters
URBN
$6.65B
$2.9K ﹤0.01%
40
– –
TRVI icon
1833
Trevi Therapeutics
TRVI
$2.54B
$2.89K ﹤0.01%
+528
New +$3.29K
NATH icon
1834
Nathan's Famous
NATH
$403M
$2.88K ﹤0.01%
26
+1
+4% +$102
RGP icon
1835
Resources Connection
RGP
$153M
$2.86K ﹤0.01%
533
+348
+188% +$1.89K
DHT icon
1836
DHT Holdings
DHT
$2.98B
$2.84K ﹤0.01%
263
+78
+42% +$860
SCL icon
1837
Stepan Co
SCL
$1.44B
$2.84K ﹤0.01%
52
+33
+174% +$1.74K
GOGO icon
1838
Gogo Inc
GOGO
$606M
$2.83K ﹤0.01%
+193
New +$1.96K
FLGT icon
1839
Fulgent Genetics
FLGT
$500M
$2.82K ﹤0.01%
142
-127
-47% -$2.48K
CUBI icon
1840
Customers Bancorp
CUBI
$2.72B
$2.82K ﹤0.01%
48
– –
XLRE icon
1841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.82K ﹤0.01%
+68
New +$2.79K
DFTX
1842
Definium Therapeutics
DFTX
$5.55B
$2.8K ﹤0.01%
432
-135
-24% -$888
CON
1843
Concentra Group Holdings
CON
$4.06B
$2.8K ﹤0.01%
136
– –
ASTH icon
1844
Astrana Health
ASTH
$1.78B
$2.79K ﹤0.01%
+112
New +$3.15K
SIG icon
1845
Signet Jewelers
SIG
$3.69B
$2.78K ﹤0.01%
35
-11
-24% -$731
AROC icon
1846
Archrock
AROC
$6.16B
$2.78K ﹤0.01%
112
-114
-50% -$2.79K
OSW icon
1847
OneSpaWorld
OSW
$2.68B
$2.77K ﹤0.01%
136
+21
+18% +$385
CDRE icon
1848
Cadre Holdings
CDRE
$1.32B
$2.77K ﹤0.01%
87
– –
DCH
1849
Dauch Corp
DCH
$1.38B
$2.77K ﹤0.01%
679
+66
+11% +$266
ANGO icon
1850
AngioDynamics
ANGO
$627M
$2.77K ﹤0.01%
279
-285
-51% -$2.79K
72 73
74
75 76

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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.