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
ORC
2126
Orchid Island Capital
ORC
$1.3B
$953 ﹤0.01%
136
-170
-56% -$1.18K
TGI
2127
DELISTED
Triumph Group
TGI
$953 ﹤0.01%
37
-3
-8% -$76
PGRE
2128
DELISTED
Paramount Group
PGRE
$952 ﹤0.01%
156
+70
+81% +$365
NNOX icon
2129
Nano X Imaging
NNOX
$68.2M
$951 ﹤0.01%
184
– –
BMBL icon
2130
Bumble
BMBL
$372M
$949 ﹤0.01%
+144
New +$727
GT icon
2131
Goodyear
GT
$2B
$944 ﹤0.01%
+91
New +$964
CCNE icon
2132
CNB Financial Corp
CCNE
$1.04B
$937 ﹤0.01%
41
-2
-5% -$44
NTLA icon
2133
Intellia Therapeutics
NTLA
$1.49B
$929 ﹤0.01%
99
-37
-27% -$304
WEYS icon
2134
Weyco Group
WEYS
$372M
$928 ﹤0.01%
28
+4
+17% +$123
MTW icon
2135
Manitowoc
MTW
$497M
$926 ﹤0.01%
+77
New +$755
KREF
2136
KKR Real Estate Finance Trust
KREF
$448M
$921 ﹤0.01%
105
-68
-39% -$626
SENEA icon
2137
Seneca Foods Class A
SENEA
$1.12B
$913 ﹤0.01%
9
– –
WU icon
2138
Western Union
WU
$1.98B
$909 ﹤0.01%
108
-1,435
-93% -$13.6K
NVCR icon
2139
NovoCure
NVCR
$1.73B
$908 ﹤0.01%
51
-33
-39% -$575
HBNC icon
2140
Horizon Bancorp
HBNC
$1.04B
$892 ﹤0.01%
58
– –
MWA icon
2141
Mueller Water Products
MWA
$3.95B
$889 ﹤0.01%
37
-82
-69% -$2.03K
MGEE icon
2142
MGE Energy Inc
MGEE
$3B
$884 ﹤0.01%
10
– –
MGX icon
2143
Metagenomi Therapeutics
MGX
$44.8M
$878 ﹤0.01%
+593
New +$929
PRM icon
2144
Perimeter Solutions
PRM
$4.99B
$877 ﹤0.01%
63
– –
DHIL
2145
DELISTED
Diamond Hill
DHIL
$872 ﹤0.01%
6
-2
-25% -$275
NEUE
2146
DELISTED
NeueHealth
NEUE
$863 ﹤0.01%
125
– –
GIII icon
2147
G-III Apparel Group
GIII
$1.54B
$851 ﹤0.01%
38
– –
PLYM
2148
DELISTED
Plymouth Industrial REIT
PLYM
$835 ﹤0.01%
52
-235
-82% -$3.67K
BY icon
2149
Byline Bancorp
BY
$1.78B
$829 ﹤0.01%
31
+8
+35% +$205
GLRE icon
2150
Greenlight Captial
GLRE
$552M
$819 ﹤0.01%
57
– –
84 85
86
87 88

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.