We are live on ! Find out more
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
EXTR icon
1951
Extreme Networks
EXTR
$3.89B
$1.92K ﹤0.01%
107
+18
+20% +$265
ESE icon
1952
ESCO Technologies
ESE
$8.22B
$1.92K ﹤0.01%
10
– –
UNFI icon
1953
United Natural Foods
UNFI
$2.95B
$1.91K ﹤0.01%
82
– –
DNP icon
1954
DNP Select Income Fund
DNP
$4.06B
$1.91K ﹤0.01%
195
– –
KAI icon
1955
Kadant
KAI
$3.8B
$1.91K ﹤0.01%
6
-6
-50% -$1.88K
QCRH icon
1956
QCR Holdings
QCRH
$1.72B
$1.9K ﹤0.01%
28
– –
NUVB icon
1957
Nuvation Bio
NUVB
$2.19B
$1.89K ﹤0.01%
970
+169
+21% +$352
BYND icon
1958
Beyond Meat
BYND
$310M
$1.89K ﹤0.01%
541
-89
-14% -$258
JMST icon
1959
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.88K ﹤0.01%
37
-1,000
-96% -$50.8K
FIP icon
1960
FTAI Infrastructure
FIP
$418M
$1.88K ﹤0.01%
304
-284
-48% -$1.44K
VNOM icon
1961
Viper Energy
VNOM
$8.52B
$1.87K ﹤0.01%
49
+24
+96% +$971
CBZ icon
1962
CBIZ
CBZ
$2.99B
$1.86K ﹤0.01%
26
– –
RKT icon
1963
Rocket Companies
RKT
$38.6B
$1.86K ﹤0.01%
131
+4
+3% +$52
LENZ
1964
LENZ Therapeutics
LENZ
$160M
$1.85K ﹤0.01%
+63
New +$1.71K
AMN icon
1965
AMN Healthcare
AMN
$1.3B
$1.84K ﹤0.01%
89
-2
-2% -$42
PRK icon
1966
Park National Corp
PRK
$3.76B
$1.84K ﹤0.01%
11
-3
-21% -$473
SPT icon
1967
Sprout Social
SPT
$522M
$1.84K ﹤0.01%
88
-21
-19% -$445
APLS
1968
DELISTED
Apellis Pharmaceuticals
APLS
$1.83K ﹤0.01%
+106
New +$1.96K
CPS icon
1969
Cooper-Standard Automotive
CPS
$531M
$1.83K ﹤0.01%
+85
New +$1.64K
RBCAA icon
1970
Republic Bancorp
RBCAA
$1.96B
$1.83K ﹤0.01%
25
– –
EEFT icon
1971
Euronet Worldwide
EEFT
$2.77B
$1.82K ﹤0.01%
18
+9
+100% +$930
DCO icon
1972
Ducommun
DCO
$2.71B
$1.82K ﹤0.01%
22
– –
LMNR icon
1973
Limoneira
LMNR
$240M
$1.81K ﹤0.01%
+116
New +$1.83K
WSFS icon
1974
WSFS Financial
WSFS
$4.19B
$1.81K ﹤0.01%
33
– –
AIV
1975
Aimco
AIV
$388M
$1.81K ﹤0.01%
209
-151
-42% -$1.22K
77 78
79
80 81

Similar funds

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.