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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
HYS icon
2401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-11,549
Closed -$1.08M
ICHR icon
2402
Ichor Holdings
ICHR
$2.62B
– –
-26
Closed -$588
IESC icon
2403
IES Holdings
IESC
$14.8B
– –
-3
Closed -$495
INMD icon
2404
InMode
INMD
$870M
– –
-486
Closed -$8.62K
INOD icon
2405
Innodata
INOD
$2.05B
– –
-38
Closed -$1.36K
INTA icon
2406
Intapp
INTA
$2.52B
– –
-60
Closed -$3.5K
IOVA icon
2407
Iovance Biotherapeutics
IOVA
$1.82B
– –
-356
Closed -$1.19K
IPAR icon
2408
Interparfums
IPAR
$3.99B
– –
-4
Closed -$455
ITOT icon
2409
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-950
Closed -$116K
IYF icon
2410
iShares US Financials ETF
IYF
$4.67B
– –
-1
Closed -$113
JAAA icon
2411
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-206
Closed -$10.4K
JBBB icon
2412
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-69
Closed -$3.36K
JEPQ icon
2413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-138
Closed -$7.15K
JWN
2414
DELISTED
Nordstrom
JWN
– –
-53
Closed -$1.3K
KALU icon
2415
Kaiser Aluminum
KALU
$2.61B
– –
-28
Closed -$1.7K
KFY icon
2416
Korn Ferry
KFY
$4.18B
– –
-2
Closed -$136
NXDR
2417
Nextdoor Holdings
NXDR
$847M
– –
-57
Closed -$87
KLG
2418
DELISTED
WK Kellogg Co
KLG
– –
-57
Closed -$1.14K
KOS icon
2419
Kosmos Energy
KOS
$1.6B
– –
-246
Closed -$561
KRO icon
2420
KRONOS Worldwide
KRO
$693M
– –
-17
Closed -$127
KSA icon
2421
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-134
Closed -$5.54K
KVHI icon
2422
KVH Industries
KVHI
$181M
– –
-175
Closed -$926
LAW icon
2423
CS Disco
LAW
$250M
– –
-297
Closed -$1.22K
LBRT icon
2424
Liberty Energy
LBRT
$3.05B
– –
-92
Closed -$1.46K
LEU icon
2425
Centrus Energy
LEU
$3.48B
– –
-9
Closed -$560
95 96
97
98 99

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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.