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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$194M 5.17%
390,270
+2,616
+0.7% +$1.14M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$176M 4.68%
1,112,866
-21,875
-2% -$2.75M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$147M 3.93%
2,106,472
+39,032
+2% +$2.56M
AAPL icon
4
Apple
AAPL
$4.54T
$146M 3.89%
711,878
+6,764
+1% +$1.37M
AMZN icon
5
Amazon
AMZN
$2.92T
$106M 2.82%
482,938
+6,112
+1% +$1.21M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90.1M 2.4%
1,580,727
+44,326
+3% +$2.37M
JPM icon
7
JPMorgan Chase
JPM
$935B
$84.3M 2.25%
290,889
-7,640
-3% -$1.95M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$75.4M 2.01%
1,183,712
+25,009
+2% +$1.5M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$74.6M 1.99%
101,088
+1,792
+2% +$1.11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$64M 1.7%
363,026
-2,412
-0.7% -$395K
AVGO icon
11
Broadcom
AVGO
$1.85T
$61M 1.63%
221,360
+14,689
+7% +$3.19M
V icon
12
Visa
V
$684B
$55.5M 1.48%
156,190
-2,694
-2% -$939K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$53M 1.41%
593,386
+42,999
+8% +$3.67M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.2M 1.31%
792,742
-34,814
-4% -$2.04M
PG icon
15
Procter & Gamble
PG
$336B
$46.3M 1.23%
290,725
-2,755
-0.9% -$450K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.1M 1.2%
92,774
+577
+0.6% +$293K
CVX icon
17
Chevron
CVX
$392B
$44.8M 1.19%
313,011
-3,327
-1% -$469K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$43.8M 1.17%
247,020
+3,556
+1% +$588K
HD icon
19
Home Depot
HD
$331B
$43.2M 1.15%
117,708
+646
+0.6% +$234K
CSCO icon
20
Cisco
CSCO
$457B
$39.8M 1.06%
573,700
+5,624
+1% +$346K
WMT icon
21
Walmart Inc
WMT
$885B
$38.2M 1.02%
390,809
-3,378
-0.9% -$322K
MCD icon
22
McDonald's
MCD
$192B
$38.2M 1.02%
130,761
+669
+0.5% +$206K
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$37.1M 0.99%
69,517
-641
-0.9% -$317K
RTX icon
24
RTX Corp
RTX
$290B
$36.8M 0.98%
251,903
-560
-0.2% -$74.6K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.1M 0.91%
60,125
-127
-0.2% -$68.2K
1
2 3 4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.