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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
LILA icon
2426
Liberty Latin America Class A
LILA
$1.64B
– –
-661
Closed -$2.84K
MATV icon
2427
Mativ Holdings
MATV
$481M
– –
-303
Closed -$1.89K
MGNI icon
2428
Magnite
MGNI
$2.76B
– –
-92
Closed -$1.05K
MMI icon
2429
Marcus & Millichap
MMI
$1.16B
– –
-60
Closed -$2.07K
MRVI icon
2430
Maravai LifeSciences
MRVI
$969M
– –
-276
Closed -$610
MTBA icon
2431
Simplify MBS ETF
MTBA
$1.52B
– –
-97
Closed -$4.86K
MX icon
2432
Magnachip Semiconductor
MX
$119M
– –
-239
Closed -$820
NFE icon
2433
New Fortress Energy
NFE
$92.1M
– –
-621
Closed -$5.16K
NOMD icon
2434
Nomad Foods
NOMD
$1.66B
– –
-70
Closed -$1.38K
NSSC icon
2435
Napco Security Technologies
NSSC
$1.32B
– –
-90
Closed -$2.07K
NTCT icon
2436
NETSCOUT
NTCT
$2.96B
– –
-5
Closed -$105
NUS icon
2437
Nu Skin
NUS
$252M
– –
-103
Closed -$748
NVAX icon
2438
Novavax
NVAX
$1.2B
– –
-81
Closed -$519
ODP
2439
DELISTED
ODP
ODP
– –
-120
Closed -$1.72K
OEF icon
2440
iShares S&P 100 ETF
OEF
$20.1B
– –
-64
Closed -$17.3K
OMER icon
2441
Omeros
OMER
$857M
– –
-258
Closed -$2.12K
ACH
2442
Accendra Health
ACH
$237M
– –
-18
Closed -$163
OSBC icon
2443
Old Second Bancorp
OSBC
$1.29B
– –
-19
Closed -$316
OSUR icon
2444
OraSure Technologies
OSUR
$279M
– –
-123
Closed -$415
OTLK icon
2445
Outlook Therapeutics
OTLK
$183M
– –
-767
Closed -$936
PARR icon
2446
Par Pacific Holdings
PARR
$4.31B
– –
-139
Closed -$1.98K
PERI icon
2447
Perion Network
PERI
$375M
– –
-103
Closed -$838
IMVP
2448
Invesco India ETF
IMVP
$125M
– –
-358
Closed -$8.95K
PLTK icon
2449
Playtika
PLTK
$1.52B
– –
-336
Closed -$1.74K
PLUG icon
2450
Plug Power
PLUG
$2.87B
– –
-757
Closed -$1.02K
96 97
98
99 100

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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.