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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
BKD icon
2301
Brookdale Senior Living
BKD
$3.49B
$153 ﹤0.01%
22
– –
DC icon
2302
Dakota Gold
DC
$608M
$151 ﹤0.01%
41
– –
PRAA icon
2303
PRA Group
PRAA
$663M
$148 ﹤0.01%
+10
New +$159
IMVT icon
2304
Immunovant
IMVT
$7.93B
$144 ﹤0.01%
9
-159
-95% -$2.4K
HVT icon
2305
Haverty Furniture Companies
HVT
$397M
$142 ﹤0.01%
7
– –
BRZE icon
2306
Braze
BRZE
$2.81B
$141 ﹤0.01%
5
-299
-98% -$9.45K
DNB
2307
DELISTED
Dun & Bradstreet
DNB
$136 ﹤0.01%
+15
New +$134
CGDG icon
2308
Capital Group Dividend Growers ETF
CGDG
$5.43B
$135 ﹤0.01%
4
– –
CAL icon
2309
Caleres
CAL
$431M
$134 ﹤0.01%
+11
New +$165
CWAN
2310
DELISTED
Clearwater Analytics
CWAN
$132 ﹤0.01%
6
-16
-73% -$368
VCTR icon
2311
Victory Capital Holdings
VCTR
$6.19B
$127 ﹤0.01%
2
– –
PUMP icon
2312
ProPetro Holding
PUMP
$1.36B
$125 ﹤0.01%
21
-750
-97% -$4.29K
APOG icon
2313
Apogee Enterprises
APOG
$826M
$122 ﹤0.01%
3
-47
-94% -$1.94K
CGDV icon
2314
Capital Group Dividend Value ETF
CGDV
$37.7B
$118 ﹤0.01%
3
– –
PWP icon
2315
Perella Weinberg Partners
PWP
$1.29B
$117 ﹤0.01%
+6
New +$106
IAS
2316
DELISTED
Integral Ad Science
IAS
$116 ﹤0.01%
+14
New +$107
THRY icon
2317
Thryv Holdings
THRY
$180M
$97 ﹤0.01%
+8
New +$103
PRKS icon
2318
United Parks & Resorts
PRKS
$2.1B
$94 ﹤0.01%
+2
New +$89
DXPE icon
2319
DXP Enterprises
DXPE
$2.43B
$88 ﹤0.01%
1
– –
KIDS icon
2320
OrthoPediatrics
KIDS
$519M
$86 ﹤0.01%
4
– –
PDI icon
2321
PIMCO Dynamic Income Fund
PDI
$7.39B
$76 ﹤0.01%
4
– –
LTCH
2322
DELISTED
Latch, Inc. Common Stock
LTCH
$75 ﹤0.01%
537
– –
CGUS icon
2323
Capital Group Core Equity ETF
CGUS
$11.4B
$74 ﹤0.01%
2
– –
CGGO icon
2324
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$64 ﹤0.01%
2
– –
CGGR icon
2325
Capital Group Growth ETF
CGGR
$23.8B
$41 ﹤0.01%
1
– –
91 92
93
94 95

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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.