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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.02%
1
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.8B
$750K 0.02%
5,280
+2,700
+105% +$374K
JEMA icon
278
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$728K 0.02%
15,314
-1,319
-8% -$59.2K
INDA icon
279
iShares MSCI India ETF
INDA
$6.65B
$728K 0.02%
13,986
+5,717
+69% +$306K
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$724K 0.02%
7,034
-2,957
-30% -$299K
MLM icon
281
Martin Marietta Materials
MLM
$33.4B
$714K 0.02%
1,133
-72
-6% -$42.9K
IBMT
282
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$713K 0.02%
27,561
+6,124
+29% +$157K
WAT icon
283
Waters Corp
WAT
$38.9B
$698K 0.02%
2,329
-293
-11% -$88.4K
CHD icon
284
Church & Dwight Co
CHD
$24.4B
$689K 0.02%
7,863
-245
-3% -$23K
PSX icon
285
Phillips 66
PSX
$82.5B
$675K 0.02%
4,966
-932
-16% -$119K
MCK icon
286
McKesson
MCK
$97.2B
$671K 0.02%
869
+6
+0.7% +$4.22K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.9B
$670K 0.02%
14,267
+563
+4% +$27.2K
EWY icon
288
iShares MSCI South Korea ETF
EWY
$24.8B
$640K 0.02%
7,995
-168
-2% -$12.5K
ANET icon
289
Arista Networks
ANET
$240B
$629K 0.02%
4,314
+225
+6% +$29K
MU icon
290
Micron Technology
MU
$1.01T
$623K 0.02%
3,723
+185
+5% +$23.7K
EQIX icon
291
Equinix
EQIX
$104B
$602K 0.02%
768
-68
-8% -$53.1K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
$600K 0.02%
12,872
-2,114
-14% -$96.8K
INTC icon
293
Intel
INTC
$509B
$598K 0.02%
17,829
+1,900
+12% +$46K
KBWY icon
294
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$595K 0.02%
37,328
+1,956
+6% +$31.2K
FLMI icon
295
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$595K 0.02%
24,035
-5,712
-19% -$139K
BSX icon
296
Boston Scientific
BSX
$71.1B
$595K 0.02%
6,092
-41
-0.7% -$4.25K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.3B
$591K 0.02%
11,944
+4,508
+61% +$222K
JIG icon
298
JPMorgan International Growth ETF
JIG
$495M
$588K 0.02%
+7,802
New +$564K
PGR icon
299
Progressive
PGR
$123B
$584K 0.01%
2,364
-159
-6% -$39.2K
JIVE icon
300
JPMorgan International Value ETF
JIVE
$3.51B
$584K 0.01%
+7,740
New +$560K
10 11
12
13 14

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.