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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
FLOC
2151
Flowco Holdings
FLOC
$855M
$819 ﹤0.01%
+46
New +$879
NCNO icon
2152
nCino
NCNO
$2.02B
$811 ﹤0.01%
+29
New +$725
DSGN icon
2153
Design Therapeutics
DSGN
$761M
$805 ﹤0.01%
239
– –
GPOR icon
2154
Gulfport Energy Corp
GPOR
$2.9B
$805 ﹤0.01%
4
– –
JSPR icon
2155
Jasper Therapeutics
JSPR
$21M
$805 ﹤0.01%
+145
New +$714
BWFG icon
2156
Bankwell Financial Group
BWFG
$543M
$793 ﹤0.01%
22
– –
FORR icon
2157
Forrester Research
FORR
$223M
$792 ﹤0.01%
+80
New +$796
WASH icon
2158
Washington Trust Bancorp
WASH
$743M
$792 ﹤0.01%
28
– –
TOWN icon
2159
Towne Bank
TOWN
$3.46B
$786 ﹤0.01%
23
-18
-44% -$600
FL
2160
DELISTED
Foot Locker
FL
$784 ﹤0.01%
32
-80
-71% -$1.45K
GLNG icon
2161
Golar LNG
GLNG
$5B
$783 ﹤0.01%
19
-125
-87% -$4.93K
SWKH
2162
DELISTED
SWK Holdings
SWKH
$781 ﹤0.01%
+53
New +$751
ROOT icon
2163
Root
ROOT
$857M
$768 ﹤0.01%
6
– –
IMKTA icon
2164
Ingles Markets
IMKTA
$1.71B
$761 ﹤0.01%
+12
New +$746
RGTI icon
2165
Rigetti Computing
RGTI
$4.97B
$759 ﹤0.01%
64
-66
-51% -$696
TPB icon
2166
Turning Point Brands
TPB
$1.45B
$758 ﹤0.01%
10
– –
SFD
2167
Smithfield Foods
SFD
$10.2B
$753 ﹤0.01%
+32
New +$707
CVI icon
2168
CVR Energy
CVI
$3.58B
$752 ﹤0.01%
28
-43
-61% -$946
PACS icon
2169
PACS Group
PACS
$7.28B
$749 ﹤0.01%
+58
New +$603
SHOE
2170
Shoe Station Group
SHOE
$413M
$748 ﹤0.01%
+40
New +$761
HOMB icon
2171
Home BancShares
HOMB
$6.23B
$740 ﹤0.01%
+26
New +$723
TWST icon
2172
Twist Bioscience
TWST
$5.7B
$736 ﹤0.01%
20
-71
-78% -$2.45K
CIM
2173
Chimera Investment
CIM
$1.04B
$735 ﹤0.01%
53
-15
-22% -$192
NAVI icon
2174
Navient
NAVI
$789M
$733 ﹤0.01%
52
+24
+86% +$309
PRA
2175
DELISTED
ProAssurance
PRA
$731 ﹤0.01%
+32
New +$739
85 86
87
88 89

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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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.