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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
BZH icon
2351
Beazer Homes USA
BZH
$877M
– –
-15
Closed -$306
CBRL icon
2352
Cracker Barrel
CBRL
$1.26B
– –
-83
Closed -$3.22K
CBU icon
2353
Community Bank
CBU
$3.41B
– –
-9,864
Closed -$561K
CCRN
2354
DELISTED
Cross Country Healthcare
CCRN
– –
-37
Closed -$551
CDNA icon
2355
CareDx
CDNA
$2.26B
– –
-29
Closed -$515
CGEM icon
2356
Cullinan Oncology
CGEM
$1.01B
– –
-36
Closed -$273
CHCT
2357
Community Healthcare Trust
CHCT
$523M
– –
-69
Closed -$1.25K
CIFR icon
2358
Cipher Digital
CIFR
$9.13B
– –
-165
Closed -$380
CLB icon
2359
Core Laboratories
CLB
$488M
– –
-393
Closed -$5.89K
CLBK icon
2360
Columbia Financial
CLBK
$1.12B
– –
-172
Closed -$2.58K
CLOI icon
2361
VanEck CLO ETF
CLOI
$1.49B
– –
-237
Closed -$12.5K
CMF icon
2362
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,479
Closed -$196K
CRBP icon
2363
Corbus Pharmaceuticals
CRBP
$166M
– –
-148
Closed -$786
CRCT icon
2364
Cricut
CRCT
$984M
– –
-18
Closed -$93
CRNC icon
2365
Cerence
CRNC
$385M
– –
-130
Closed -$1.03K
CRNX icon
2366
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-32
Closed -$1.07K
CSTL icon
2367
Castle Biosciences
CSTL
$855M
– –
-51
Closed -$1.02K
DAVE icon
2368
Dave Inc
DAVE
$4.74B
– –
-7
Closed -$579
DESP
2369
DELISTED
Despegar.com
DESP
– –
-301
Closed -$5.66K
DFH icon
2370
Dream Finders Homes
DFH
$1.16B
– –
-54
Closed -$1.22K
DFS
2371
DELISTED
Discover Financial Services
DFS
– –
-864
Closed -$147K
DLHC icon
2372
DLH Holdings
DLHC
$70.7M
– –
-263
Closed -$1.06K
DLX icon
2373
Deluxe
DLX
$1.18B
– –
-152
Closed -$2.4K
DNUT icon
2374
Krispy Kreme
DNUT
$548M
– –
-18
Closed -$89
DOMO icon
2375
Domo
DOMO
$174M
– –
-156
Closed -$1.21K
93 94
95
96 97

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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.