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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
CRD.A icon
2276
Crawford & Co Class A
CRD.A
$532M
$275 ﹤0.01%
26
– –
STHO icon
2277
Star Holdings Shares of Beneficial Interest
STHO
$113M
$273 ﹤0.01%
35
-232
-87% -$1.6K
ECPG icon
2278
Encore Capital Group
ECPG
$2.02B
$271 ﹤0.01%
7
-13
-65% -$471
BCBP icon
2279
BCB Bancorp
BCBP
$173M
$269 ﹤0.01%
+32
New +$271
ANAB icon
2280
AnaptysBio
ANAB
$1.58B
$266 ﹤0.01%
12
– –
FBNC icon
2281
First Bancorp
FBNC
$2.6B
$265 ﹤0.01%
6
– –
GBTG icon
2282
American Express Global Business Travel
GBTG
$4.93B
$265 ﹤0.01%
+42
New +$270
AMSF icon
2283
AMERISAFE
AMSF
$543M
$262 ﹤0.01%
6
-10
-63% -$471
COUR icon
2284
Coursera
COUR
$1.52B
$254 ﹤0.01%
29
– –
STRW icon
2285
Strawberry Fields REIT
STRW
$191M
$253 ﹤0.01%
24
– –
LMAT icon
2286
LeMaitre Vascular
LMAT
$2.32B
$249 ﹤0.01%
3
– –
KWY
2287
Kingsway Corp
KWY
$255M
$244 ﹤0.01%
18
– –
EGY icon
2288
Vaalco Energy
EGY
$570M
$242 ﹤0.01%
+67
New +$233
ITIC
2289
Investors Title Co
ITIC
$546M
$211 ﹤0.01%
+1
New +$224
AUR icon
2290
Aurora
AUR
$12.6B
$210 ﹤0.01%
40
-204
-84% -$1.28K
COGT icon
2291
Cogent Biosciences
COGT
$6.65B
$208 ﹤0.01%
+29
New +$161
GH icon
2292
Guardant Health
GH
$21.7B
$208 ﹤0.01%
+4
New +$179
CSTM icon
2293
Constellium
CSTM
$3.76B
$200 ﹤0.01%
15
-649
-98% -$7.29K
VSAT icon
2294
Viasat
VSAT
$10.6B
$190 ﹤0.01%
13
+3
+30% +$30
KNTK icon
2295
Kinetik
KNTK
$3.72B
$176 ﹤0.01%
4
– –
BHVN icon
2296
Biohaven
BHVN
$2.03B
$169 ﹤0.01%
12
-41
-77% -$731
CENTA icon
2297
Central Garden & Pet Co Class A
CENTA
$2.37B
$156 ﹤0.01%
5
– –
MSBI icon
2298
Midland States Bancorp
MSBI
$699M
$156 ﹤0.01%
9
– –
SWBI icon
2299
Smith & Wesson
SWBI
$651M
$156 ﹤0.01%
18
– –
GOLD
2300
Gold.com Inc
GOLD
$1.2B
$155 ﹤0.01%
7
– –
90 91
92
93 94

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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.