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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
HLMN icon
2101
Hillman Solutions
HLMN
$1.6B
$1.07K ﹤0.01%
150
-42
-22% -$315
RLGT icon
2102
Radiant Logistics
RLGT
$387M
$1.07K ﹤0.01%
176
+44
+33% +$263
GOGL
2103
DELISTED
Golden Ocean Group
GOGL
$1.06K ﹤0.01%
145
-115
-44% -$872
CBSH icon
2104
Commerce Bancshares
CBSH
$8.62B
$1.06K ﹤0.01%
18
– –
LAZ icon
2105
Lazard
LAZ
$4.13B
$1.06K ﹤0.01%
+22
New +$920
EPC icon
2106
Edgewell Personal Care
EPC
$1.29B
$1.05K ﹤0.01%
+45
New +$1.25K
BE icon
2107
Bloom Energy
BE
$63.7B
$1.05K ﹤0.01%
44
-131
-75% -$2.54K
OSCR icon
2108
Oscar Health
OSCR
$9.09B
$1.05K ﹤0.01%
49
-40
-45% -$595
JAMF
2109
DELISTED
Jamf
JAMF
$1.05K ﹤0.01%
+110
New +$1.18K
NGVT icon
2110
Ingevity
NGVT
$2.57B
$1.03K ﹤0.01%
24
-20
-45% -$771
SHLS icon
2111
Shoals Technologies Group
SHLS
$1.54B
$1.03K ﹤0.01%
+243
New +$1.06K
QNST icon
2112
QuinStreet
QNST
$907M
$1.03K ﹤0.01%
64
+2
+3% +$32
MCBS icon
2113
MetroCity Bankshares
MCBS
$1.03B
$1.03K ﹤0.01%
36
– –
STVN icon
2114
Stevanato
STVN
$5.51B
$1.03K ﹤0.01%
42
– –
RDW icon
2115
Redwire
RDW
$2.17B
$1.01K ﹤0.01%
+62
New +$808
CMCO icon
2116
Columbus McKinnon
CMCO
$570M
$1.01K ﹤0.01%
66
-66
-50% -$1.01K
KWR icon
2117
Quaker Houghton
KWR
$2.96B
$1.01K ﹤0.01%
9
+1
+13% +$109
PWOD
2118
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
33
– –
GAMB
2119
DELISTED
Gambling.com
GAMB
$999 ﹤0.01%
84
– –
SXC icon
2120
SunCoke Energy
SXC
$683M
$996 ﹤0.01%
+116
New +$1.01K
MXL icon
2121
MaxLinear
MXL
$5.87B
$995 ﹤0.01%
70
+19
+37% +$219
GTM
2122
ZoomInfo Technologies
GTM
$1.05B
$982 ﹤0.01%
97
-482
-83% -$4.46K
PEGA icon
2123
Pegasystems
PEGA
$5.13B
$974 ﹤0.01%
18
-182
-91% -$8.24K
CTLP
2124
DELISTED
Cantaloupe
CTLP
$967 ﹤0.01%
88
– –
ASTE icon
2125
Astec Industries
ASTE
$1.19B
$959 ﹤0.01%
23
+16
+229% +$608
83 84
85
86 87

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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.