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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
VVX icon
1926
V2X
VVX
$2.71B
$2.14K ﹤0.01%
44
-129
-75% -$6.14K
HAPN
1927
Happen Inc
HAPN
$2.36B
$2.13K ﹤0.01%
177
+108
+157% +$1.12K
BRSL
1928
Brightstar Lottery PLC
BRSL
$1.86B
$2.12K ﹤0.01%
134
-206
-61% -$3.24K
CENX icon
1929
Century Aluminum
CENX
$4.47B
$2.11K ﹤0.01%
117
+58
+98% +$985
TNDM icon
1930
Tandem Diabetes Care
TNDM
$1.38B
$2.11K ﹤0.01%
113
-158
-58% -$3.13K
ARVN icon
1931
Arvinas
ARVN
$514M
$2.1K ﹤0.01%
286
-454
-61% -$3.34K
IIPR icon
1932
Innovative Industrial Properties
IIPR
$1.7B
$2.1K ﹤0.01%
38
-81
-68% -$4.43K
ACVA icon
1933
ACV Auctions
ACVA
$1.38B
$2.09K ﹤0.01%
129
– –
APPN icon
1934
Appian
APPN
$2.06B
$2.09K ﹤0.01%
70
+65
+1,300% +$1.95K
CTS icon
1935
CTS Corp
CTS
$1.86B
$2.09K ﹤0.01%
49
+8
+20% +$323
AZZ icon
1936
AZZ Inc
AZZ
$4.47B
$2.08K ﹤0.01%
22
+12
+120% +$1.06K
CMDB
1937
Costamare Bulkers Holdings
CMDB
$485M
$2.06K ﹤0.01%
+238
New +$2.37K
TSBK icon
1938
Timberland Bancorp
TSBK
$357M
$2.06K ﹤0.01%
66
– –
ECG
1939
Everus Construction Group
ECG
$6.75B
$2.03K ﹤0.01%
32
– –
FROG icon
1940
JFrog
FROG
$9.93B
$2.02K ﹤0.01%
46
-119
-72% -$4.52K
ENVA icon
1941
Enova International
ENVA
$6.51B
$2.01K ﹤0.01%
18
+2
+13% +$191
ARRY icon
1942
Array Technologies
ARRY
$868M
$2.01K ﹤0.01%
340
+139
+69% +$844
BASE
1943
DELISTED
Couchbase
BASE
$2K ﹤0.01%
82
– –
PRG icon
1944
PROG Holdings
PRG
$1.84B
$2K ﹤0.01%
+68
New +$1.89K
AXS icon
1945
AXIS Capital
AXS
$7.69B
$1.97K ﹤0.01%
19
– –
CNXN icon
1946
PC Connection
CNXN
$2.17B
$1.97K ﹤0.01%
30
-10
-25% -$646
VMI icon
1947
Valmont Industries
VMI
$9.42B
$1.96K ﹤0.01%
6
+1
+20% +$307
CLPR
1948
Clipper Realty
CLPR
$44.6M
$1.94K ﹤0.01%
529
-528
-50% -$2.02K
OMF icon
1949
OneMain Financial
OMF
$7.44B
$1.94K ﹤0.01%
34
-5
-13% -$249
GPRE icon
1950
Green Plains
GPRE
$1.14B
$1.92K ﹤0.01%
319
– –
76 77
78
79 80

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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.