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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
FMNB icon
2226
Farmers National Banc Corp
FMNB
$939M
$455 ﹤0.01%
+33
New +$432
NMAX
2227
Newsmax Inc
NMAX
$996M
$454 ﹤0.01%
+30
New +$786
III icon
2228
Information Services Group
III
$199M
$451 ﹤0.01%
94
-85
-47% -$366
SHYF
2229
DELISTED
The Shyft Group
SHYF
$451 ﹤0.01%
+36
New +$353
AGS
2230
DELISTED
PlayAGS
AGS
$450 ﹤0.01%
+36
New +$439
AROW icon
2231
Arrow Financial
AROW
$659M
$449 ﹤0.01%
17
– –
CWBC
2232
Community West Bancshares
CWBC
$679M
$449 ﹤0.01%
23
-76
-77% -$1.35K
BLX icon
2233
Bladex Inc
BLX
$2.2B
$443 ﹤0.01%
11
-141
-93% -$5.57K
COWZ icon
2234
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$441 ﹤0.01%
8
– –
FFBC icon
2235
First Financial Bancorp
FFBC
$3.55B
$437 ﹤0.01%
18
+9
+100% +$213
LZM icon
2236
Lifezone Metals
LZM
$305M
$420 ﹤0.01%
102
-620
-86% -$2.31K
TRIP icon
2237
TripAdvisor
TRIP
$1.65B
$418 ﹤0.01%
32
-1,904
-98% -$25.5K
HSII
2238
DELISTED
Heidrick & Struggles
HSII
$412 ﹤0.01%
9
– –
CALY
2239
Callaway Golf Company
CALY
$3.32B
$411 ﹤0.01%
51
-254
-83% -$1.75K
MLR icon
2240
Miller Industries
MLR
$573M
$400 ﹤0.01%
9
-32
-78% -$1.39K
FHI icon
2241
Federated Hermes
FHI
$4.55B
$399 ﹤0.01%
9
– –
CERT icon
2242
Certara
CERT
$1.26B
$398 ﹤0.01%
34
-5
-13% -$59
EFSC icon
2243
Enterprise Financial Services Corp
EFSC
$2.4B
$386 ﹤0.01%
7
– –
HAYW icon
2244
Hayward Holdings
HAYW
$3.21B
$386 ﹤0.01%
28
-7
-20% -$94
FG icon
2245
F&G Annuities & Life
FG
$3.79B
$384 ﹤0.01%
12
-38
-76% -$1.26K
ANIK icon
2246
Anika Therapeutics
ANIK
$258M
$381 ﹤0.01%
36
+23
+177% +$290
FMBH icon
2247
First Mid Bancshares
FMBH
$1.39B
$375 ﹤0.01%
10
– –
AGNT
2248
AGNT Inc
AGNT
$666M
$373 ﹤0.01%
+41
New +$358
ARAV
2249
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
BANF icon
2250
BancFirst
BANF
$3.79B
$371 ﹤0.01%
3
– –
88 89
90
91 92

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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
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.