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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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.92M 0.05%
18,055
-18,271
-50% -$1.98M
MNST icon
202
Monster Beverage
MNST
$94.3B
$1.89M 0.05%
30,235
+537
+2% +$32.8K
FTNT icon
203
Fortinet
FTNT
$119B
$1.89M 0.05%
17,888
-2,520
-12% -$254K
BBIN icon
204
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.87M 0.05%
27,632
-928
-3% -$59.7K
IAU icon
205
iShares Gold Trust
IAU
$62.9B
$1.83M 0.05%
29,269
-423
-1% -$26.2K
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.05%
8,265
+801
+11% +$161K
ELF icon
207
e.l.f. Beauty
ELF
$4.89B
$1.77M 0.05%
14,189
-15,956
-53% -$1.36M
AMGN icon
208
Amgen
AMGN
$208B
$1.76M 0.05%
6,310
-239
-4% -$67.7K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.75M 0.05%
15,036
+328
+2% +$34.9K
PLTR icon
210
Palantir
PLTR
$295B
$1.72M 0.05%
12,607
+4,903
+64% +$575K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$1.71M 0.05%
18,541
+9,514
+105% +$822K
JAVA icon
212
JPMorgan Active Value ETF
JAVA
$6.83B
$1.65M 0.04%
25,229
-2,456
-9% -$153K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.62M 0.04%
34,146
+1,752
+5% +$82.8K
SLB icon
214
SLB Ltd
SLB
$73.6B
$1.61M 0.04%
47,620
-66,379
-58% -$2.3M
INTU icon
215
Intuit
INTU
$86.5B
$1.55M 0.04%
1,963
-202
-9% -$137K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.49M 0.04%
51,143
+3,868
+8% +$102K
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
$1.49M 0.04%
15,873
+3,723
+31% +$316K
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.47M 0.04%
20,823
+3,857
+23% +$257K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$4.89B
$1.44M 0.04%
14,692
+12
+0.1% +$1.06K
LULU icon
220
lululemon athletica
LULU
$13.5B
$1.43M 0.04%
6,008
-4,022
-40% -$1.11M
GE icon
221
GE Aerospace
GE
$374B
$1.35M 0.04%
5,240
+108
+2% +$23.7K
TJX icon
222
TJX Companies
TJX
$174B
$1.34M 0.04%
10,887
+245
+2% +$31.1K
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.85B
$1.29M 0.03%
49,131
+7,191
+17% +$179K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.27M 0.03%
13,952
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.03%
16,070
+246
+2% +$19.2K
7 8
9
10 11

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.