We are live on ! Find out more
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
PRCT icon
2451
Procept Biorobotics
PRCT
$1.06B
– –
-30
Closed -$1.75K
PRO
2452
DELISTED
PROS Holdings
PRO
– –
-110
Closed -$2.09K
PRTA icon
2453
Prothena Corp
PRTA
$425M
– –
-112
Closed -$1.39K
PSFE icon
2454
Paysafe
PSFE
$414M
– –
-78
Closed -$1.22K
PTCT icon
2455
PTC Therapeutics
PTCT
$5.68B
– –
-106
Closed -$5.4K
PTON icon
2456
Peloton Interactive
PTON
$2.77B
– –
-522
Closed -$3.3K
QTRX icon
2457
Quanterix
QTRX
$164M
– –
-42
Closed -$273
RICK icon
2458
RCI Hospitality Holdings
RICK
$192M
– –
-10
Closed -$429
RIOT icon
2459
Riot Platforms
RIOT
$7.63B
– –
-171
Closed -$1.22K
RLAY icon
2460
Relay Therapeutics
RLAY
$4.1B
– –
-28
Closed -$73
RMAX icon
2461
RE/MAX Holdings
RMAX
$193M
– –
-16
Closed -$134
RNAM
2462
DELISTED
Avidity Biosciences
RNAM
– –
-27
Closed -$797
RPD icon
2463
Rapid7
RPD
$645M
– –
-181
Closed -$4.8K
RUM icon
2464
RUM Group Inc
RUM
$1.61B
– –
-611
Closed -$4.32K
RVLV icon
2465
Revolve Group
RVLV
$1.8B
– –
-66
Closed -$1.42K
SABR icon
2466
Sabre
SABR
$731M
– –
-334
Closed -$939
SBSI icon
2467
Southside Bancshares
SBSI
$967M
– –
-10
Closed -$290
SCHA icon
2468
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-220
Closed -$5.16K
SG icon
2469
Sweetgreen
SG
$766M
– –
-111
Closed -$2.78K
SGC icon
2470
Superior Group of Companies
SGC
$185M
– –
-20
Closed -$219
SHYG icon
2471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-79
Closed -$3.36K
SKT icon
2472
Tanger
SKT
$4.67B
– –
-34
Closed -$1.15K
SMIN icon
2473
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-36
Closed -$2.45K
SMR icon
2474
NuScale Power
SMR
$2.91B
– –
-36
Closed -$510
SPHY icon
2475
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-25,090
Closed -$588K
97 98
99
100 101

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.