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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
SITE icon
2026
SiteOne Landscape Supply
SITE
$4.22B
$1.45K ﹤0.01%
12
-29
-71% -$3.43K
QBTS icon
2027
D-Wave Quantum Inc. Common Stock
QBTS
$7.25B
$1.45K ﹤0.01%
99
– –
KW
2028
DELISTED
Kennedy-Wilson Holdings
KW
$1.44K ﹤0.01%
212
-3,611
-94% -$24.1K
WK icon
2029
Workiva
WK
$3.45B
$1.44K ﹤0.01%
21
-10
-32% -$688
BBIO icon
2030
BridgeBio Pharma
BBIO
$15.8B
$1.43K ﹤0.01%
33
-10
-23% -$364
HASI icon
2031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$1.42K ﹤0.01%
53
-67
-56% -$1.74K
CMPR icon
2032
Cimpress
CMPR
$2.37B
$1.41K ﹤0.01%
+30
New +$1.31K
IXUS icon
2033
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.39K ﹤0.01%
18
– –
ADUS icon
2034
Addus HomeCare
ADUS
$2.18B
$1.38K ﹤0.01%
12
– –
BOKF icon
2035
BOK Financial
BOKF
$8.7B
$1.37K ﹤0.01%
+14
New +$1.32K
DGII icon
2036
Digi International
DGII
$2.66B
$1.36K ﹤0.01%
39
+35
+875% +$1.07K
BANC icon
2037
Banc of California
BANC
$3.07B
$1.35K ﹤0.01%
96
– –
NWL icon
2038
Newell Brands
NWL
$2.67B
$1.34K ﹤0.01%
249
+11
+5% +$58
COLM icon
2039
Columbia Sportswear
COLM
$3.06B
$1.34K ﹤0.01%
22
-359
-94% -$23.1K
PPLI
2040
People Inc
PPLI
$3.16B
$1.34K ﹤0.01%
36
-208
-85% -$7.52K
FUBO icon
2041
FuboTV Inc
FUBO
$278M
$1.34K ﹤0.01%
29
-2
-6% -$75
PBI icon
2042
Pitney Bowes
PBI
$2.45B
$1.34K ﹤0.01%
123
– –
ACAD icon
2043
Acadia Pharmaceuticals
ACAD
$4.45B
$1.34K ﹤0.01%
+62
New +$1.15K
PAX icon
2044
Patria Investments
PAX
$1.8B
$1.34K ﹤0.01%
95
-251
-73% -$3.01K
WNS
2045
DELISTED
WNS Holdings
WNS
$1.33K ﹤0.01%
21
-61
-74% -$3.65K
EOLS icon
2046
Evolus
EOLS
$390M
$1.33K ﹤0.01%
144
-138
-49% -$1.41K
RXST icon
2047
RxSight
RXST
$254M
$1.33K ﹤0.01%
+102
New +$1.53K
BPOP icon
2048
Popular Inc
BPOP
$11.3B
$1.32K ﹤0.01%
12
-4
-25% -$395
CMRE icon
2049
Costamare
CMRE
$1.86B
$1.32K ﹤0.01%
145
-440
-75% -$3.92K
CCC
2050
CCC Intelligent Solutions
CCC
$3.63B
$1.32K ﹤0.01%
+140
New +$1.25K
80 81
82
83 84

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.