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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
CGBL icon
2251
Capital Group Core Balanced ETF
CGBL
$7.14B
$368 ﹤0.01%
11
– –
GBX icon
2252
The Greenbrier Companies
GBX
$1.52B
$368 ﹤0.01%
8
-23
-74% -$1.03K
TBPH icon
2253
Theravance Biopharma
TBPH
$874M
$364 ﹤0.01%
+33
New +$321
PRLB icon
2254
Protolabs
PRLB
$1.79B
$360 ﹤0.01%
9
-3
-25% -$112
KURA icon
2255
Kura Oncology
KURA
$800M
$358 ﹤0.01%
62
-149
-71% -$913
SLVM icon
2256
Sylvamo
SLVM
$1.49B
$351 ﹤0.01%
7
-27
-79% -$1.52K
VCYT icon
2257
Veracyte
VCYT
$3.7B
$351 ﹤0.01%
13
-45
-78% -$1.3K
AMPL icon
2258
Amplitude
AMPL
$1.18B
$335 ﹤0.01%
+27
New +$292
DAWN
2259
DELISTED
Day One Biopharmaceuticals
DAWN
$332 ﹤0.01%
+51
New +$351
KFRC icon
2260
Kforce
KFRC
$1.02B
$329 ﹤0.01%
8
-13
-62% -$545
QUAD icon
2261
Quad
QUAD
$536M
$328 ﹤0.01%
58
– –
IBCP icon
2262
Independent Bank Corp
IBCP
$787M
$324 ﹤0.01%
10
– –
OI icon
2263
O-I Glass
OI
$1.1B
$324 ﹤0.01%
22
– –
NTGR icon
2264
NETGEAR
NTGR
$648M
$320 ﹤0.01%
11
– –
SPB icon
2265
Spectrum Brands
SPB
$2.04B
$318 ﹤0.01%
6
-23
-79% -$1.37K
VICR icon
2266
Vicor
VICR
$9.56B
$318 ﹤0.01%
7
-2
-22% -$89
CNXC icon
2267
Concentrix
CNXC
$1.5B
$317 ﹤0.01%
6
– –
JELD icon
2268
JELD-WEN Holding
JELD
$122M
$306 ﹤0.01%
+78
New +$348
RLJ icon
2269
RLJ Lodging Trust
RLJ
$1.86B
$306 ﹤0.01%
+42
New +$303
FNLC icon
2270
First Bancorp
FNLC
$396M
$305 ﹤0.01%
12
-7
-37% -$170
NUVL
2271
DELISTED
Nuvalent
NUVL
$305 ﹤0.01%
+4
New +$293
GIC icon
2272
Global Industrial
GIC
$1.37B
$297 ﹤0.01%
11
– –
SBH icon
2273
Sally Beauty Holdings
SBH
$1.43B
$296 ﹤0.01%
32
-173
-84% -$1.49K
PDM
2274
Piedmont Realty Trust
PDM
$1.21B
$292 ﹤0.01%
40
-167
-81% -$1.15K
SPOK icon
2275
Spok Holdings
SPOK
$228M
$283 ﹤0.01%
+16
New +$258
89 90
91
92 93

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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.