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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
MTG icon
1851
MGIC Investment
MTG
$6.27B
$2.76K ﹤0.01%
99
+29
+41% +$746
AOSL icon
1852
Alpha and Omega Semiconductor
AOSL
$942M
$2.75K ﹤0.01%
107
+51
+91% +$1.11K
REPL icon
1853
Replimune Group
REPL
$1B
$2.74K ﹤0.01%
295
– –
WAY
1854
Waystar Holding Corp
WAY
$4.35B
$2.74K ﹤0.01%
+67
New +$2.58K
HLX icon
1855
Helix Energy Solutions
HLX
$1.36B
$2.73K ﹤0.01%
438
-293
-40% -$1.94K
RRR icon
1856
Red Rock Resorts
RRR
$3.84B
$2.71K ﹤0.01%
52
-20
-28% -$914
WT icon
1857
WisdomTree
WT
$3.21B
$2.71K ﹤0.01%
235
+129
+122% +$1.21K
TILE icon
1858
Interface
TILE
$2.03B
$2.7K ﹤0.01%
129
– –
KNF icon
1859
Knife River
KNF
$4.47B
$2.69K ﹤0.01%
33
-21
-39% -$1.91K
FTRE icon
1860
Fortrea Holdings
FTRE
$1.8B
$2.68K ﹤0.01%
543
+336
+162% +$1.81K
KGS icon
1861
Kodiak Gas Services
KGS
$5.86B
$2.67K ﹤0.01%
78
-4
-5% -$138
VREX icon
1862
Varex Imaging
VREX
$502M
$2.67K ﹤0.01%
308
-247
-45% -$2.01K
WWW icon
1863
Wolverine World Wide
WWW
$1.62B
$2.66K ﹤0.01%
147
+68
+86% +$1.04K
AGYS icon
1864
Agilysys
AGYS
$3.09B
$2.64K ﹤0.01%
23
-17
-43% -$1.53K
OTTR icon
1865
Otter Tail
OTTR
$3.79B
$2.62K ﹤0.01%
34
– –
EBS icon
1866
Emergent Biosolutions
EBS
$382M
$2.62K ﹤0.01%
410
– –
NXST icon
1867
Nexstar Media Group
NXST
$5.88B
$2.59K ﹤0.01%
15
+9
+150% +$1.48K
SONO icon
1868
Sonos
SONO
$1.87B
$2.59K ﹤0.01%
240
+141
+142% +$1.37K
JBSS icon
1869
John B. Sanfilippo & Son
JBSS
$993M
$2.59K ﹤0.01%
41
+25
+156% +$1.6K
TDAY
1870
USA Today Co
TDAY
$1.32B
$2.59K ﹤0.01%
723
– –
XERS icon
1871
Xeris Biopharma Holdings
XERS
$1.4B
$2.59K ﹤0.01%
554
+134
+32% +$614
FRPT icon
1872
Freshpet
FRPT
$2.93B
$2.58K ﹤0.01%
38
-94
-71% -$7.34K
NEO icon
1873
NeoGenomics
NEO
$2.04B
$2.58K ﹤0.01%
353
+128
+57% +$1.03K
NVEC icon
1874
NVE Corp
NVEC
$595M
$2.58K ﹤0.01%
+35
New +$2.31K
SKY icon
1875
Champion Homes
SKY
$4.44B
$2.57K ﹤0.01%
41
+2
+5% +$156
73 74
75
76 77

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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
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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.