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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
FULT icon
1876
Fulton Financial
FULT
$4.72B
$2.56K ﹤0.01%
+142
New +$2.42K
CORZ icon
1877
Core Scientific
CORZ
$7.34B
$2.54K ﹤0.01%
+149
New +$1.49K
USNA icon
1878
Usana Health Sciences
USNA
$422M
$2.53K ﹤0.01%
83
+13
+19% +$369
RUSHA icon
1879
Rush Enterprises Class A
RUSHA
$6.29B
$2.52K ﹤0.01%
49
– –
ASC icon
1880
Ardmore Shipping
ASC
$712M
$2.52K ﹤0.01%
262
-707
-73% -$6.81K
GRBK icon
1881
Green Brick Partners
GRBK
$3.09B
$2.52K ﹤0.01%
40
– –
XNCR icon
1882
Xencor
XNCR
$1.44B
$2.51K ﹤0.01%
319
+215
+207% +$1.93K
WMG icon
1883
Warner Music
WMG
$13.1B
$2.51K ﹤0.01%
+92
New +$2.57K
AMBP icon
1884
Ardagh Metal Packaging
AMBP
$2.87B
$2.5K ﹤0.01%
585
-386
-40% -$1.4K
STAA icon
1885
STAAR Surgical
STAA
$1.21B
$2.5K ﹤0.01%
149
-59
-28% -$1.04K
VLY icon
1886
Valley National Bancorp
VLY
$8.02B
$2.49K ﹤0.01%
279
– –
VOYA icon
1887
Voya Financial
VOYA
$9.07B
$2.48K ﹤0.01%
35
-126
-78% -$8.09K
AMR icon
1888
Alpha Metallurgical Resources
AMR
$1.76B
$2.48K ﹤0.01%
22
+13
+144% +$1.52K
PKE icon
1889
Park Aerospace
PKE
$774M
$2.47K ﹤0.01%
167
– –
BROS icon
1890
Dutch Bros
BROS
$8.91B
$2.46K ﹤0.01%
36
-8
-18% -$522
TRMK icon
1891
Trustmark
TRMK
$2.8B
$2.44K ﹤0.01%
67
– –
OMCL icon
1892
Omnicell
OMCL
$1.71B
$2.44K ﹤0.01%
83
– –
PAGS icon
1893
PagSeguro Digital
PAGS
$2.68B
$2.44K ﹤0.01%
253
+4
+2% +$36
GTX icon
1894
Garrett Motion
GTX
$5.71B
$2.42K ﹤0.01%
230
-10,468
-98% -$105K
RGR icon
1895
Sturm, Ruger & Co
RGR
$616M
$2.4K ﹤0.01%
67
-24
-26% -$892
BUSE icon
1896
First Busey Corp
BUSE
$2.6B
$2.4K ﹤0.01%
105
-10
-9% -$217
IBOC icon
1897
International Bancshares
IBOC
$4.74B
$2.4K ﹤0.01%
36
– –
SVC
1898
Service Properties Trust
SVC
$1.02B
$2.38K ﹤0.01%
200
-31
-13% -$335
ARI
1899
Apollo Commercial Real Estate
ARI
$892M
$2.34K ﹤0.01%
242
-419
-63% -$3.95K
LIVN icon
1900
LivaNova
LIVN
$4.53B
$2.34K ﹤0.01%
52
+30
+136% +$1.24K
74 75
76
77 78

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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.