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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
NVGS icon
2076
Navigator Holdings
NVGS
$1.38B
$1.16K ﹤0.01%
+82
New +$1.1K
LXFR icon
2077
Luxfer Holdings
LXFR
$456M
$1.16K ﹤0.01%
95
– –
UPWK icon
2078
Upwork
UPWK
$1.13B
$1.16K ﹤0.01%
86
-79
-48% -$1.13K
OSPN icon
2079
OneSpan
OSPN
$574M
$1.15K ﹤0.01%
69
– –
TK icon
2080
Teekay
TK
$1.01B
$1.15K ﹤0.01%
139
-125
-47% -$969
WTBA icon
2081
West Bancorporation
WTBA
$478M
$1.14K ﹤0.01%
58
-8
-12% -$155
TNK icon
2082
Teekay Tankers
TNK
$2.75B
$1.13K ﹤0.01%
27
-148
-85% -$6.33K
OSIS icon
2083
OSI Systems
OSIS
$3.65B
$1.12K ﹤0.01%
5
-9
-64% -$1.92K
REAX icon
2084
Real Brokerage
REAX
$349M
$1.12K ﹤0.01%
249
– –
KLC
2085
KinderCare Learning Companies
KLC
$634M
$1.12K ﹤0.01%
+111
New +$1.28K
JOUT icon
2086
Johnson Outdoors
JOUT
$491M
$1.12K ﹤0.01%
+37
New +$968
PCH
2087
DELISTED
PotlatchDeltic
PCH
$1.11K ﹤0.01%
29
-89
-75% -$3.49K
EVER icon
2088
EverQuote
EVER
$892M
$1.11K ﹤0.01%
+46
New +$1.09K
EPM icon
2089
Evolution Petroleum
EPM
$132M
$1.11K ﹤0.01%
+236
New +$1.07K
PENG
2090
Penguin Solutions Inc
PENG
$2.7B
$1.11K ﹤0.01%
56
+37
+195% +$669
WSBC icon
2091
WesBanco
WSBC
$3.97B
$1.11K ﹤0.01%
35
– –
HUN icon
2092
Huntsman Corp
HUN
$1.71B
$1.1K ﹤0.01%
106
+37
+54% +$451
TTMI icon
2093
TTM Technologies
TTMI
$12B
$1.1K ﹤0.01%
27
-21
-44% -$581
CMCL icon
2094
Caledonia Mining Corp
CMCL
$355M
$1.1K ﹤0.01%
57
-450
-89% -$7.04K
HCSG icon
2095
Healthcare Services Group
HCSG
$1.6B
$1.1K ﹤0.01%
73
+38
+109% +$504
PRSU
2096
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.1K ﹤0.01%
38
– –
HSHP
2097
Himalaya Shipping
HSHP
$741M
$1.08K ﹤0.01%
188
-376
-67% -$2.1K
RCKT icon
2098
Rocket Pharmaceuticals
RCKT
$340M
$1.08K ﹤0.01%
442
-255
-37% -$1.29K
BRKL
2099
DELISTED
Brookline Bancorp
BRKL
$1.08K ﹤0.01%
102
+42
+70% +$436
FC icon
2100
Franklin Covey
FC
$242M
$1.07K ﹤0.01%
+47
New +$1.04K
82 83
84
85 86

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.