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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
CYBR
301
DELISTED
CyberArk
CYBR
$580K 0.01%
1,200
+141
+13% +$60.5K
SNPS icon
302
Synopsys
SNPS
$77.3B
$569K 0.01%
1,154
+426
+59% +$241K
JCI icon
303
Johnson Controls International
JCI
$93.1B
$567K 0.01%
5,155
+99
+2% +$10.6K
ISRG icon
304
Intuitive Surgical
ISRG
$130B
$565K 0.01%
1,264
-145
-10% -$69.6K
BBHY icon
305
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$563K 0.01%
11,981
-60
-0.5% -$2.8K
DTE icon
306
DTE Energy
DTE
$29.5B
$555K 0.01%
3,921
+58
+2% +$7.95K
GLD icon
307
SPDR Gold Trust
GLD
$132B
$551K 0.01%
1,551
– –
WELL icon
308
Welltower
WELL
$167B
$538K 0.01%
3,018
+176
+6% +$28.9K
LRCX icon
309
Lam Research
LRCX
$398B
$537K 0.01%
4,010
-84
-2% -$8.89K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$82.6B
$527K 0.01%
3,737
+122
+3% +$16.8K
SHW icon
311
Sherwin-Williams
SHW
$87.8B
$527K 0.01%
1,521
-17
-1% -$5.99K
NKE icon
312
Nike
NKE
$61.6B
$523K 0.01%
7,500
+352
+5% +$26.2K
MDLZ icon
313
Mondelez International
MDLZ
$79.2B
$522K 0.01%
8,360
-825
-9% -$53.2K
KLAC icon
314
KLA
KLAC
$255B
$520K 0.01%
4,820
-10
-0.2% -$933
CCEL icon
315
Cryo-Cell International
CCEL
$28.7M
$515K 0.01%
111,035
– –
AER icon
316
AerCap
AER
$24.4B
$515K 0.01%
4,253
-69
-2% -$8.05K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$513K 0.01%
8,914
+349
+4% +$19.1K
PH icon
318
Parker-Hannifin
PH
$125B
$501K 0.01%
661
+36
+6% +$26.6K
IREN icon
319
Iris Energy
IREN
$14.6B
$493K 0.01%
+10,500
New +$255K
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$10.6B
$490K 0.01%
7,700
-174
-2% -$10.5K
AZO icon
321
AutoZone
AZO
$49.4B
$489K 0.01%
114
– –
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$487K 0.01%
9,454
-60
-0.6% -$3.1K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17B
$485K 0.01%
4,258
-474
-10% -$52.8K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$479K 0.01%
17,534
-217
-1% -$5.8K
RGA icon
325
Reinsurance Group of America
RGA
$15.5B
$478K 0.01%
2,487
-314
-11% -$60.1K
11 12
13
14 15

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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
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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.