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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
TGT icon
176
Target
TGT
$65.6B
$2.79M 0.07%
28,251
+1,185
+4% +$114K
TFC icon
177
Truist Financial
TFC
$63.3B
$2.73M 0.07%
63,526
+1,243
+2% +$48.6K
EOG icon
178
EOG Resources
EOG
$79.2B
$2.73M 0.07%
22,831
-781
-3% -$89.2K
TRP icon
179
TC Energy
TRP
$70.2B
$2.72M 0.07%
55,722
-868
-2% -$42.6K
CMI icon
180
Cummins
CMI
$87.5B
$2.68M 0.07%
8,184
-84
-1% -$26K
IBM icon
181
IBM
IBM
$211B
$2.67M 0.07%
9,053
+258
+3% +$66.5K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.55M 0.07%
42,873
+12,319
+40% +$696K
UBER icon
183
Uber
UBER
$143B
$2.51M 0.07%
26,935
+1,047
+4% +$86.2K
CCI icon
184
Crown Castle
CCI
$33.3B
$2.47M 0.07%
24,013
+265
+1% +$26.8K
PREF icon
185
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.45M 0.07%
129,186
-3,886
-3% -$72.4K
VPU
186
Vanguard Utilities ETF
VPU
$8.46B
$2.43M 0.06%
13,751
+534
+4% +$92.1K
CTAS icon
187
Cintas
CTAS
$81.9B
$2.42M 0.06%
10,851
+35
+0.3% +$7.53K
HAS icon
188
Hasbro
HAS
$13.2B
$2.36M 0.06%
31,970
+927
+3% +$58.5K
GLW icon
189
Corning
GLW
$119B
$2.36M 0.06%
44,786
-249
-0.6% -$11.7K
WFC icon
190
Wells Fargo
WFC
$261B
$2.34M 0.06%
29,263
+462
+2% +$33.3K
COF icon
191
Capital One
COF
$128B
$2.33M 0.06%
10,955
+1,439
+15% +$269K
JGLO icon
192
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.32M 0.06%
36,049
-1,090
-3% -$65.3K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.25M 0.06%
46,736
+472
+1% +$21.2K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.23M 0.06%
9,410
-75
-0.8% -$16.7K
FTV icon
195
Fortive
FTV
$17.9B
$2.22M 0.06%
42,538
-10,890
-20% -$570K
JGRO icon
196
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.2M 0.06%
25,525
+3,826
+18% +$297K
TXN icon
197
Texas Instruments
TXN
$252B
$2.16M 0.06%
10,400
+886
+9% +$157K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$2.09M 0.06%
124,987
+3,850
+3% +$58.1K
VAW icon
199
Vanguard Materials ETF
VAW
$2.95B
$2M 0.05%
10,267
+246
+2% +$46.1K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.93M 0.05%
16,192
-1,318
-8% -$155K
6 7
8
9 10

Similar funds

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.