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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
MDU icon
2051
MDU Resources
MDU
$4.18B
$1.32K ﹤0.01%
79
– –
SPNS
2052
DELISTED
Sapiens International
SPNS
$1.32K ﹤0.01%
45
+42
+1,400% +$1.17K
FOLD
2053
DELISTED
Amicus Therapeutics
FOLD
$1.31K ﹤0.01%
228
-405
-64% -$2.61K
VSTS icon
2054
Vestis
VSTS
$1.91B
$1.3K ﹤0.01%
227
+80
+54% +$562
FLNG icon
2055
FLEX LNG
FLNG
$1.67B
$1.3K ﹤0.01%
59
+29
+97% +$680
NHC icon
2056
National Healthcare
NHC
$3.5B
$1.28K ﹤0.01%
12
– –
EVRI
2057
DELISTED
Everi Holdings
EVRI
$1.28K ﹤0.01%
90
– –
PLGO
2058
Pelagos Insurance Capital
PLGO
$2.15B
$1.28K ﹤0.01%
77
-283
-79% -$4.69K
BGS icon
2059
B&G Foods
BGS
$289M
$1.27K ﹤0.01%
301
-171
-36% -$893
SWTX
2060
DELISTED
SpringWorks Therapeutics
SWTX
$1.27K ﹤0.01%
27
-130
-83% -$5.78K
MCFT icon
2061
MasterCraft Boat Holdings
MCFT
$588M
$1.25K ﹤0.01%
67
-237
-78% -$4.05K
STKL
2062
DELISTED
SunOpta
STKL
$1.24K ﹤0.01%
214
– –
TWO
2063
Two Harbors Investment
TWO
$1.27B
$1.24K ﹤0.01%
115
– –
DSGR icon
2064
Distribution Solutions Group
DSGR
$1.6B
$1.24K ﹤0.01%
+45
New +$1.21K
GABC icon
2065
German American Bancorp
GABC
$1.92B
$1.23K ﹤0.01%
32
– –
OFLX icon
2066
Omega Flex
OFLX
$304M
$1.23K ﹤0.01%
38
-97
-72% -$3.12K
FSV icon
2067
FirstService
FSV
$6.59B
$1.22K ﹤0.01%
7
-3
-30% -$520
HOG icon
2068
Harley-Davidson
HOG
$2.67B
$1.2K ﹤0.01%
51
+1
+2% +$24
UDMY
2069
DELISTED
Udemy
UDMY
$1.2K ﹤0.01%
+170
New +$1.17K
COCO icon
2070
Vita Coco
COCO
$3.7B
$1.19K ﹤0.01%
+33
New +$1.1K
COMP icon
2071
Compass
COMP
$8.8B
$1.19K ﹤0.01%
189
– –
MLNK
2072
DELISTED
MeridianLink
MLNK
$1.19K ﹤0.01%
+73
New +$1.22K
SEM
2073
DELISTED
Select Medical
SEM
$1.18K ﹤0.01%
78
-8
-9% -$125
GRC icon
2074
Gorman-Rupp
GRC
$2.18B
$1.18K ﹤0.01%
32
– –
UCTT
2075
Ultra Clean Holdings
UCTT
$4.02B
$1.17K ﹤0.01%
52
-6
-10% -$123
81 82
83
84 85

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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.