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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
+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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$114B
$912K 0.02%
4,228
-133
-3% -$27.9K
MSTR icon
252
Strategy Inc
MSTR
$35.7B
$909K 0.02%
2,822
+24
+0.9% +$8.9K
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$904K 0.02%
20,620
+135
+0.7% +$5.82K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$899K 0.02%
20,707
+210
+1% +$8.57K
C icon
255
Citigroup
C
$230B
$886K 0.02%
8,729
+152
+2% +$14.4K
URI icon
256
United Rentals
URI
$71.6B
$883K 0.02%
925
+661
+250% +$589K
BA icon
257
Boeing
BA
$187B
$881K 0.02%
4,082
+92
+2% +$20.7K
CI icon
258
Cigna
CI
$72.4B
$881K 0.02%
3,056
-8,309
-73% -$2.46M
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.4B
$880K 0.02%
8,260
-3,446
-29% -$361K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.4B
$879K 0.02%
4,319
-34
-0.8% -$6.76K
GILD icon
261
Gilead Sciences
GILD
$168B
$864K 0.02%
7,782
+59
+0.8% +$6.71K
QQQ icon
262
Invesco QQQ Trust
QQQ
$485B
$853K 0.02%
1,421
+17
+1% +$9.73K
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.19B
$850K 0.02%
16,822
-432
-3% -$20.7K
ADP icon
264
Automatic Data Processing
ADP
$108B
$844K 0.02%
2,877
-27
-0.9% -$8.13K
MRSH
265
Marsh
MRSH
$91.4B
$838K 0.02%
4,160
+43
+1% +$8.84K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$808K 0.02%
8,378
-150
-2% -$14.3K
PGX icon
267
Invesco Preferred ETF
PGX
$3.81B
$805K 0.02%
69,378
-715
-1% -$8.19K
COOP
268
DELISTED
Mr. Cooper
COOP
$803K 0.02%
3,809
-107
-3% -$19.7K
QVMT
269
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$778K 0.02%
14,187
+715
+5% +$37.9K
MMM icon
270
3M
MMM
$93.6B
$771K 0.02%
4,971
+3
+0.1% +$463
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$771K 0.02%
14,947
-373
-2% -$18.9K
DPZ icon
272
Domino's
DPZ
$12.2B
$769K 0.02%
1,782
-12
-0.7% -$5.45K
SCHW
273
Charles Schwab
SCHW
$185B
$766K 0.02%
8,024
+1,488
+23% +$141K
GEV icon
274
GE Vernova
GEV
$271B
$765K 0.02%
1,244
-231
-16% -$140K
IRM icon
275
Iron Mountain
IRM
$37.3B
$757K 0.02%
7,423
-11
-0.1% -$1.06K
9 10
11
12 13

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.