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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
HLIO icon
1976
Helios Technologies
HLIO
$2.63B
$1.8K ﹤0.01%
54
+51
+1,700% +$1.54K
PAYO icon
1977
Payoneer
PAYO
$2.41B
$1.79K ﹤0.01%
262
+138
+111% +$935
TENB icon
1978
Tenable Holdings
TENB
$3.83B
$1.79K ﹤0.01%
53
-57
-52% -$1.85K
DFAT icon
1979
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.78K ﹤0.01%
+33
New +$1.68K
CEVA icon
1980
CEVA Inc
CEVA
$938M
$1.78K ﹤0.01%
81
-48
-37% -$1.07K
MCS icon
1981
Marcus Corp
MCS
$948M
$1.75K ﹤0.01%
104
– –
MTAL
1982
DELISTED
Metals Acquisition
MTAL
$1.75K ﹤0.01%
145
-423
-74% -$4.37K
WLY icon
1983
John Wiley & Sons Class A
WLY
$2.68B
$1.74K ﹤0.01%
39
– –
WMK icon
1984
Weis Markets
WMK
$1.93B
$1.74K ﹤0.01%
24
– –
APG icon
1985
APi Group
APG
$17.2B
$1.74K ﹤0.01%
51
+15
+42% +$430
SPTN
1986
DELISTED
SpartanNash
SPTN
$1.72K ﹤0.01%
65
+38
+141% +$760
DNLI icon
1987
Denali Therapeutics
DNLI
$3.66B
$1.72K ﹤0.01%
123
-25
-17% -$352
USPH icon
1988
US Physical Therapy
USPH
$1.21B
$1.72K ﹤0.01%
22
+13
+144% +$958
DORM icon
1989
Dorman Products
DORM
$3.78B
$1.72K ﹤0.01%
14
-9
-39% -$1.09K
GO icon
1990
Grocery Outlet
GO
$958M
$1.71K ﹤0.01%
138
– –
GGN
1991
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.71K ﹤0.01%
390
– –
CDP icon
1992
COPT Defense Properties
CDP
$4.29B
$1.71K ﹤0.01%
62
-54
-47% -$1.46K
MTX icon
1993
Minerals Technologies
MTX
$2.29B
$1.71K ﹤0.01%
+31
New +$1.75K
LOPE icon
1994
Grand Canyon Education
LOPE
$3.92B
$1.7K ﹤0.01%
9
– –
EVTC icon
1995
Evertec
EVTC
$1.93B
$1.69K ﹤0.01%
47
-24
-34% -$851
ELVN icon
1996
Enliven Therapeutics
ELVN
$4.23B
$1.69K ﹤0.01%
84
– –
LZ icon
1997
LegalZoom.com
LZ
$1.42B
$1.68K ﹤0.01%
189
+155
+456% +$1.3K
DAN icon
1998
Dana Inc
DAN
$2.95B
$1.68K ﹤0.01%
98
– –
ATRO icon
1999
Astronics
ATRO
$3.47B
$1.67K ﹤0.01%
60
-14
-19% -$327
SEDG icon
2000
SolarEdge
SEDG
$2.66B
$1.67K ﹤0.01%
+82
New +$1.36K
78 79
80
81 82

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.