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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
ATLO icon
2176
AMES National
ATLO
$271M
$730 ﹤0.01%
+41
New +$713
VTS icon
2177
Vitesse Energy
VTS
$651M
$729 ﹤0.01%
33
– –
FRME icon
2178
First Merchants
FRME
$2.68B
$728 ﹤0.01%
19
– –
CSR
2179
Centerspace
CSR
$921M
$722 ﹤0.01%
12
-10
-45% -$613
MD icon
2180
Pediatrix Medical
MD
$2.18B
$718 ﹤0.01%
50
– –
KMPR icon
2181
Kemper
KMPR
$1.67B
$710 ﹤0.01%
11
-13
-54% -$804
TTGT icon
2182
TechTarget
TTGT
$325M
$707 ﹤0.01%
+91
New +$724
FRST icon
2183
Primis Financial Corp
FRST
$399M
$705 ﹤0.01%
65
– –
CENT icon
2184
Central Garden & Pet Co
CENT
$2.69B
$704 ﹤0.01%
20
– –
BRY
2185
DELISTED
Berry Corp
BRY
$698 ﹤0.01%
252
+186
+282% +$497
S icon
2186
SentinelOne
S
$6.53B
$695 ﹤0.01%
38
-250
-87% -$4.57K
SRCE icon
2187
1st Source
SRCE
$2.16B
$683 ﹤0.01%
11
– –
NREF
2188
NexPoint Real Estate Finance
NREF
$320M
$676 ﹤0.01%
49
+32
+188% +$458
INBK icon
2189
First Internet Bancorp
INBK
$257M
$673 ﹤0.01%
+25
New +$596
EMBC icon
2190
Embecta
EMBC
$216M
$669 ﹤0.01%
69
-425
-86% -$4.78K
SNDX icon
2191
Syndax Pharmaceuticals
SNDX
$1.69B
$665 ﹤0.01%
71
+25
+54% +$275
AGX icon
2192
Argan
AGX
$8B
$661 ﹤0.01%
3
– –
BTMD icon
2193
Biote Corp
BTMD
$68.2M
$655 ﹤0.01%
+163
New +$601
MYGN icon
2194
Myriad Genetics
MYGN
$270M
$653 ﹤0.01%
123
-19
-13% -$112
CNNE icon
2195
Cannae Holdings
CNNE
$639M
$646 ﹤0.01%
31
-7
-18% -$129
TDOC icon
2196
Teladoc Health
TDOC
$1.22B
$645 ﹤0.01%
74
-633
-90% -$4.59K
RYN icon
2197
Rayonier
RYN
$6.55B
$643 ﹤0.01%
30
-448
-94% -$10.2K
CSTE icon
2198
Caesarstone
CSTE
$72.3M
$621 ﹤0.01%
+315
New +$712
TIPT icon
2199
Tiptree Inc
TIPT
$662M
$613 ﹤0.01%
26
– –
SCHK icon
2200
Schwab 1000 Index ETF
SCHK
$5.71B
$596 ﹤0.01%
20
– –
86 87
88
89 90

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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.