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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
EBC icon
2376
Eastern Bankshares
EBC
$5.26B
– –
-127
Closed -$2.08K
EBF icon
2377
Ennis
EBF
$552M
– –
-53
Closed -$1.06K
EGBN icon
2378
Eagle Bancorp
EGBN
$846M
– –
-25
Closed -$525
EHAB
2379
DELISTED
Enhabit
EHAB
– –
-209
Closed -$1.84K
ENTA icon
2380
Enanta Pharmaceuticals
ENTA
$366M
– –
-386
Closed -$2.13K
ENVX icon
2381
Enovix
ENVX
$892M
– –
-198
Closed -$1.27K
ESPR
2382
DELISTED
Esperion Therapeutics
ESPR
– –
-1,394
Closed -$2.01K
FIBK icon
2383
First Interstate BancSystem
FIBK
$3.69B
– –
-8
Closed -$229
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
– –
-337
Closed -$4.16K
FRPH icon
2385
FRP Holdings
FRPH
$428M
– –
-33
Closed -$943
FSLY icon
2386
Fastly Inc
FSLY
$3.55B
– –
-218
Closed -$1.38K
GBDC icon
2387
Golub Capital BDC
GBDC
$3.34B
– –
-55
Closed -$833
GDEN
2388
DELISTED
Golden Entertainment
GDEN
– –
-10
Closed -$264
GDYN icon
2389
Grid Dynamics Holdings
GDYN
$559M
– –
-45
Closed -$704
GERN icon
2390
Geron
GERN
$828M
– –
-2,064
Closed -$3.28K
HAIN icon
2391
Hain Celestial
HAIN
$45M
– –
-488
Closed -$2.02K
HE icon
2392
Hawaiian Electric Industries
HE
$2.23B
– –
-252
Closed -$2.76K
HEES
2393
DELISTED
H&E Equipment Services
HEES
– –
-13
Closed -$1.23K
HEFA icon
2394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-290
Closed -$10.5K
HELE icon
2395
Helen of Troy
HELE
$644M
– –
-13
Closed -$695
HIFS icon
2396
Hingham Institution for Saving
HIFS
$627M
– –
-8
Closed -$1.9K
HLIT icon
2397
Harmonic Inc
HLIT
$1.25B
– –
-94
Closed -$901
HOUS
2398
DELISTED
Anywhere Real Estate
HOUS
– –
-178
Closed -$593
HTH icon
2399
Hilltop Holdings
HTH
$2.26B
– –
-4
Closed -$122
HYD icon
2400
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-375
Closed -$19.2K
94 95
96
97 98

Similar funds

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.