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
+8.03%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
-$79.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.76%
Holding
2,502
New
127
Increased
690
Reduced
832
Closed
107

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
TMUS icon
T-Mobile US
TMUS
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28M
2
DHR icon
Danaher
DHR
+$13.5M
3
PEP icon
PepsiCo
PEP
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10.2B
$1.26M 0.03%
27,149
+77
+0.3% +$3.56K
INTU icon
227
Intuit
INTU
$87.6B
$1.26M 0.03%
1,845
-118
-6% -$85.1K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.03%
23,322
-209
-0.9% -$11K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.19M 0.03%
16,250
+822
+5% +$60.1K
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.16M 0.03%
18,309
+924
+5% +$57.9K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.03%
8,232
– –
O icon
232
Realty Income
O
$58.7B
$1.1M 0.03%
18,176
+284
+2% +$16.5K
ADSK icon
233
Autodesk
ADSK
$49.6B
$1.1M 0.03%
3,455
-592
-15% -$180K
T icon
234
AT&T
T
$160B
$1.05M 0.03%
37,035
-5,727
-13% -$163K
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.03%
29,884
-299
-1% -$10.1K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.01M 0.03%
5,712
-134
-2% -$22.6K
AMD icon
237
Advanced Micro Devices
AMD
$857B
$1M 0.03%
6,205
+384
+7% +$62K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$993K 0.03%
10,825
-81
-0.7% -$7.42K
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.19B
$990K 0.03%
44,410
– –
AFL icon
240
Aflac
AFL
$63.8B
$990K 0.03%
8,865
-10
-0.1% -$1.05K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.1B
$979K 0.02%
7,426
-10,629
-59% -$1.27M
IWB icon
242
iShares Russell 1000 ETF
IWB
$49.9B
$973K 0.02%
2,662
-56
-2% -$19.7K
ROK icon
243
Rockwell Automation
ROK
$49.3B
$970K 0.02%
2,775
+18
+0.7% +$6.22K
APH icon
244
Amphenol
APH
$212B
$967K 0.02%
7,813
+13
+0.2% +$1.43K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$953K 0.02%
7,346
-85
-1% -$10.9K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$942K 0.02%
8,824
+75
+0.9% +$8.01K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$940K 0.02%
32,278
+1,308
+4% +$37.2K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.7B
$931K 0.02%
36,225
– –
LIN icon
249
Linde
LIN
$223B
$927K 0.02%
1,951
-1
-0.1% -$473
MTB icon
250
M&T Bank
MTB
$36.9B
$914K 0.02%
4,627
+2
+0% +$392
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, MassMutual Private Wealth & Trust held 2,502 positions worth $3.93B, up 4.6% from $3.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2025 filing shows 127 new, 690 increased, 832 reduced and 107 closed positions. Its largest new stake was JPMorgan International Growth ETF: 7,802 shares worth $588K. The largest sale was Dimensional US Small Cap ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2025 buy was JPMorgan International Growth ETF: 7,802 shares worth $588K.
  • MassMutual Private Wealth & Trust added most to Eli Lilly in Q3 2025, an estimated $15.8M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $28M.
  • MassMutual Private Wealth & Trust fully exited Ansys in Q3 2025, selling an estimated $575K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 32% of its $3.93B portfolio in Q3 2025.
  • MassMutual Private Wealth & Trust opened 127 new positions and closed 107 in Q3 2025.
  • MassMutual Private Wealth & Trust's portfolio value rose 4.6% quarter-over-quarter to $3.93B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2025, filed 22 Oct 2025.