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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
RFI
2326
Cohen & Steers Total Return Realty Fund
RFI
$308M
$36 ﹤0.01%
3
– –
NLOP
2327
Net Lease Office Properties
NLOP
$173M
$33 ﹤0.01%
1
-6
-86% -$183
PTY icon
2328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$28 ﹤0.01%
2
– –
SI
2329
DELISTED
Silvergate Capital Corporation
SI
$17 ﹤0.01%
36
– –
NXDT
2330
NexPoint Diversified Real Estate Trust
NXDT
$234M
$6 ﹤0.01%
2
-39
-95% -$146
AAP icon
2331
Advance Auto Parts
AAP
$3.35B
– –
-236
Closed -$9.25K
ACCO icon
2332
Acco Brands
ACCO
$389M
– –
-402
Closed -$1.68K
ADV icon
2333
Advantage Solutions
ADV
$522M
– –
-2
Closed -$92
AEHR icon
2334
Aehr Test Systems
AEHR
$2.61B
– –
-71
Closed -$518
AESI icon
2335
Atlas Energy Solutions
AESI
$1.35B
– –
-6
Closed -$107
ALKT icon
2336
Alkami Technology
ALKT
$1.94B
– –
-44
Closed -$1.16K
ALT icon
2337
Altimmune
ALT
$552M
– –
-240
Closed -$1.2K
OSG
2338
Octave Specialty Group
OSG
$243M
– –
-81
Closed -$709
ANDE icon
2339
Andersons Inc
ANDE
$2.41B
– –
-38
Closed -$1.63K
ARCC icon
2340
Ares Capital
ARCC
$13.5B
– –
-80
Closed -$1.77K
ARHS icon
2341
Arhaus
ARHS
$1.05B
– –
-128
Closed -$1.11K
ATEX icon
2342
Anterix
ATEX
$1.81B
– –
-6
Closed -$220
ATKR icon
2343
Atkore
ATKR
$2.46B
– –
-7
Closed -$420
ATMU icon
2344
Atmus Filtration Technologies
ATMU
$4.22B
– –
-31
Closed -$1.14K
ATRC icon
2345
AtriCure
ATRC
$1.92B
– –
-83
Closed -$2.68K
BEAM icon
2346
Beam Therapeutics
BEAM
$2.63B
– –
-5
Closed -$98
BGC icon
2347
BGC Group
BGC
$5.45B
– –
-196
Closed -$1.8K
BORR
2348
Borr Drilling
BORR
$1.24B
– –
-1,126
Closed -$2.47K
BTBT icon
2349
Bit Digital
BTBT
$463M
– –
-479
Closed -$968
BBBY
2350
Bed Bath & Beyond
BBBY
$481M
– –
-288
Closed -$1.52K
92 93
94
95 96

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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.