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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
NDAQ icon
326
Nasdaq
NDAQ
$52.3B
$476K 0.01%
5,378
-143
-3% -$13.2K
KR icon
327
Kroger
KR
$35.4B
$462K 0.01%
6,859
+192
+3% +$13.4K
HWM icon
328
Howmet Aerospace
HWM
$115B
$457K 0.01%
2,327
-45
-2% -$8.2K
CEG icon
329
Constellation Energy
CEG
$95.4B
$455K 0.01%
1,382
-229
-14% -$73.9K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.2B
$454K 0.01%
6,693
-554
-8% -$36.5K
MKL icon
331
Markel Group
MKL
$23.4B
$451K 0.01%
236
-21
-8% -$41.2K
IBMQ icon
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$438K 0.01%
17,077
-2,583
-13% -$66.1K
RCL icon
333
Royal Caribbean
RCL
$87.1B
$435K 0.01%
1,344
+1
+0.1% +$334
EA icon
334
Electronic Arts
EA
$52.9B
$428K 0.01%
2,120
+97
+5% +$16.1K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$422K 0.01%
1,363
-24
-2% -$7.24K
P
336
Everpure Inc
P
$27.9B
$419K 0.01%
5,003
+1,311
+36% +$87.2K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.01%
2,247
+851
+61% +$154K
IT icon
338
Gartner
IT
$12.4B
$417K 0.01%
1,588
-528
-25% -$154K
SLGN icon
339
Silgan Holdings
SLGN
$4.47B
$407K 0.01%
9,461
-366
-4% -$17.7K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$407K 0.01%
2,091
+544
+35% +$102K
ZION icon
341
Zions Bancorporation
ZION
$10.5B
$406K 0.01%
7,179
-913
-11% -$50.8K
CL icon
342
Colgate-Palmolive
CL
$73.8B
$404K 0.01%
5,055
-773
-13% -$65.9K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$401K 0.01%
2,882
-165
-5% -$22.3K
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$400K 0.01%
5,925
+574
+11% +$37.1K
PFXF icon
345
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$399K 0.01%
22,479
-351
-2% -$6.2K
TT icon
346
Trane Technologies
TT
$104B
$394K 0.01%
934
-30
-3% -$12.8K
ADI icon
347
Analog Devices
ADI
$185B
$393K 0.01%
1,600
+4
+0.3% +$962
SHOP icon
348
Shopify
SHOP
$160B
$385K 0.01%
2,589
+195
+8% +$26.4K
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$20B
$377K 0.01%
5,140
-321
-6% -$23.2K
BKR icon
350
Baker Hughes
BKR
$61.3B
$376K 0.01%
7,715
+3,820
+98% +$169K
12 13
14
15 16

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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 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.