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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
QDEL icon
1901
QuidelOrtho
QDEL
$1.21B
$2.33K ﹤0.01%
81
-12
-13% -$355
FELE icon
1902
Franklin Electric
FELE
$4.71B
$2.33K ﹤0.01%
26
-68
-72% -$5.96K
TDC icon
1903
Teradata
TDC
$3.06B
$2.32K ﹤0.01%
104
-164
-61% -$3.57K
DYN icon
1904
Dyne Therapeutics
DYN
$4.71B
$2.31K ﹤0.01%
+243
New +$2.67K
CABO icon
1905
Cable One
CABO
$252M
$2.31K ﹤0.01%
17
+14
+467% +$2.63K
NSA
1906
DELISTED
National Storage Affiliates Trust
NSA
$2.3K ﹤0.01%
72
-247
-77% -$8.62K
VTLE
1907
DELISTED
Vital Energy
VTLE
$2.3K ﹤0.01%
143
-722
-83% -$11.8K
WRBY icon
1908
Warby Parker
WRBY
$3.5B
$2.28K ﹤0.01%
104
+98
+1,633% +$1.81K
RDDT icon
1909
Reddit
RDDT
$30.1B
$2.26K ﹤0.01%
+15
New +$1.7K
WAFD icon
1910
WaFd
WAFD
$2.76B
$2.25K ﹤0.01%
77
-167
-68% -$4.73K
ZVRA icon
1911
Zevra Therapeutics
ZVRA
$591M
$2.25K ﹤0.01%
255
+105
+70% +$852
NBR icon
1912
Nabors Industries
NBR
$1.24B
$2.24K ﹤0.01%
80
-14
-15% -$417
CURB
1913
Curbline Properties
CURB
$3.49B
$2.24K ﹤0.01%
98
– –
UVV icon
1914
Universal Corp
UVV
$1.3B
$2.21K ﹤0.01%
+38
New +$2.19K
AS icon
1915
Amer Sports
AS
$21.1B
$2.21K ﹤0.01%
57
-158
-73% -$4.86K
WVE icon
1916
Wave Life Sciences
WVE
$1.13B
$2.2K ﹤0.01%
339
-46
-12% -$304
NMIH icon
1917
NMI Holdings
NMIH
$3.33B
$2.19K ﹤0.01%
52
-40
-43% -$1.5K
RCUS icon
1918
Arcus Biosciences
RCUS
$3.49B
$2.19K ﹤0.01%
+269
New +$2.3K
ASIX icon
1919
AdvanSix
ASIX
$537M
$2.19K ﹤0.01%
92
– –
AIN icon
1920
Albany International
AIN
$2.14B
$2.17K ﹤0.01%
31
-4
-11% -$265
CVCO icon
1921
Cavco Industries
CVCO
$4.21B
$2.17K ﹤0.01%
5
+1
+25% +$469
VCEL icon
1922
Vericel Corp
VCEL
$2.41B
$2.17K ﹤0.01%
51
– –
VEL icon
1923
Velocity Financial
VEL
$692M
$2.17K ﹤0.01%
+117
New +$2.05K
MOD icon
1924
Modine Manufacturing
MOD
$10.5B
$2.17K ﹤0.01%
22
-143
-87% -$12.8K
XPEL icon
1925
XPEL
XPEL
$1.23B
$2.15K ﹤0.01%
60
+18
+43% +$594
75 76
77
78 79

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GAMH
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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.