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
ZETA icon
2001
Zeta Global
ZETA
$5.6B
$1.67K ﹤0.01%
108
-200
-65% -$2.66K
MBC icon
2002
MasterBrand
MBC
$1.14B
$1.67K ﹤0.01%
153
– –
SB icon
2003
Safe Bulkers
SB
$798M
$1.66K ﹤0.01%
459
-572
-55% -$2.05K
HCC icon
2004
Warrior Met Coal
HCC
$4.22B
$1.65K ﹤0.01%
+36
New +$1.67K
DCOM icon
2005
Dime Commercial Bancshares
DCOM
$1.81B
$1.64K ﹤0.01%
61
– –
PZA icon
2006
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.63K ﹤0.01%
73
-12,346
-99% -$278K
MGRC icon
2007
McGrath RentCorp
MGRC
$2.9B
$1.62K ﹤0.01%
14
-3
-18% -$333
AISP
2008
Airship AI Holdings
AISP
$61.6M
$1.62K ﹤0.01%
275
-42
-13% -$187
STRA icon
2009
Strategic Education
STRA
$1.89B
$1.62K ﹤0.01%
19
– –
OOMA icon
2010
Ooma
OOMA
$595M
$1.6K ﹤0.01%
124
– –
HUMA icon
2011
Humacyte
HUMA
$184M
$1.6K ﹤0.01%
+765
New +$1.47K
BCML icon
2012
BayCom
BCML
$338M
$1.58K ﹤0.01%
57
– –
HAE icon
2013
Haemonetics
HAE
$3.93B
$1.57K ﹤0.01%
21
-1
-5% -$66
BUR icon
2014
Burford Capital
BUR
$916M
$1.55K ﹤0.01%
109
-325
-75% -$4.25K
SCHL icon
2015
Scholastic
SCHL
$776M
$1.55K ﹤0.01%
74
+12
+19% +$219
ONL
2016
Orion Office REIT
ONL
$153M
$1.55K ﹤0.01%
+727
New +$1.39K
FSTR icon
2017
Foster
FSTR
$432M
$1.53K ﹤0.01%
70
– –
CXM icon
2018
Sprinklr
CXM
$1.54B
$1.51K ﹤0.01%
179
-346
-66% -$2.77K
LBTYA icon
2019
Liberty Global Class A
LBTYA
$3.73B
$1.5K ﹤0.01%
150
-1,596
-91% -$16K
GPK icon
2020
Graphic Packaging
GPK
$3.29B
$1.5K ﹤0.01%
71
-15
-17% -$347
ALNT icon
2021
Allient
ALNT
$1.52B
$1.49K ﹤0.01%
41
+30
+273% +$834
SON icon
2022
Sonoco
SON
$5.56B
$1.48K ﹤0.01%
+34
New +$1.52K
GSHD icon
2023
Goosehead Insurance
GSHD
$2.3B
$1.48K ﹤0.01%
14
-23
-62% -$2.44K
EVCM icon
2024
EverCommerce
EVCM
$2.14B
$1.47K ﹤0.01%
140
– –
MED icon
2025
Medifast
MED
$111M
$1.46K ﹤0.01%
+104
New +$1.37K
79 80
81
82 83

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.