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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
SN icon
2201
SharkNinja
SN
$22.9B
$594 ﹤0.01%
6
-72
-92% -$6.22K
LADR
2202
Ladder Capital
LADR
$1.21B
$591 ﹤0.01%
55
-44
-44% -$462
AMWD
2203
DELISTED
American Woodmark
AMWD
$587 ﹤0.01%
11
-33
-75% -$1.86K
SAMG icon
2204
Silvercrest Asset Management
SAMG
$79M
$571 ﹤0.01%
+36
New +$544
GLBE icon
2205
Global E Online
GLBE
$6.6B
$570 ﹤0.01%
17
-206
-92% -$6.95K
MHO icon
2206
M/I Homes
MHO
$3.74B
$561 ﹤0.01%
5
-26
-84% -$2.82K
SAH icon
2207
Sonic Automotive
SAH
$2.9B
$560 ﹤0.01%
7
– –
MBWM icon
2208
Mercantile Bank Corp
MBWM
$1.04B
$557 ﹤0.01%
12
– –
IRMD icon
2209
iRadimed
IRMD
$1.16B
$538 ﹤0.01%
9
– –
BCRX icon
2210
BioCryst Pharmaceuticals
BCRX
$2.28B
$520 ﹤0.01%
+58
New +$540
ABM icon
2211
ABM Industries
ABM
$2.81B
$519 ﹤0.01%
11
-5
-31% -$242
MOFG
2212
DELISTED
MidWestOne Financial Group
MOFG
$518 ﹤0.01%
18
– –
INFA
2213
DELISTED
Informatica
INFA
$511 ﹤0.01%
21
-29
-58% -$598
ICFI icon
2214
ICF International
ICFI
$1.46B
$508 ﹤0.01%
6
– –
GENC icon
2215
Gencor Industries
GENC
$209M
$504 ﹤0.01%
36
-99
-73% -$1.3K
NEXT icon
2216
NextDecade
NEXT
$1.79B
$499 ﹤0.01%
56
– –
FBK icon
2217
FB Financial Corp
FBK
$3.02B
$498 ﹤0.01%
11
-17
-61% -$739
ONTF
2218
DELISTED
ON24
ONTF
$489 ﹤0.01%
90
-27
-23% -$138
PLBC icon
2219
Plumas Bancorp
PLBC
$427M
$489 ﹤0.01%
+11
New +$473
ALHC icon
2220
Alignment Healthcare
ALHC
$3.08B
$476 ﹤0.01%
+34
New +$547
PRIM icon
2221
Primoris Services
PRIM
$4.58B
$468 ﹤0.01%
6
– –
ACMR icon
2222
ACM Research
ACMR
$5.42B
$466 ﹤0.01%
+18
New +$405
SEVN
2223
Seven Hills Realty Trust
SEVN
$171M
$459 ﹤0.01%
+38
New +$446
CBL
2224
CBL Properties
CBL
$1.82B
$457 ﹤0.01%
+18
New +$444
CSGS
2225
DELISTED
CSG Systems International
CSGS
$457 ﹤0.01%
7
– –
87 88
89
90 91

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GAMH
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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
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.