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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
UPS icon
351
United Parcel Service
UPS
$91.9B
$376K 0.01%
4,499
-23,945
-84% -$2.17M
VLTO icon
352
Veralto
VLTO
$23.5B
$369K 0.01%
3,464
+32
+0.9% +$3.38K
CPRT icon
353
Copart
CPRT
$26.6B
$368K 0.01%
8,180
+264
+3% +$12.4K
BMY icon
354
Bristol-Myers Squibb
BMY
$130B
$366K 0.01%
8,114
-774
-9% -$36.1K
WSM icon
355
Williams-Sonoma
WSM
$29.2B
$356K 0.01%
1,823
-333
-15% -$63.6K
FAST icon
356
Fastenal
FAST
$57.4B
$354K 0.01%
7,226
+325
+5% +$15.4K
GWW icon
357
W.W. Grainger
GWW
$60.9B
$350K 0.01%
367
-16
-4% -$16.1K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$349K 0.01%
1,135
– –
HLT icon
359
Hilton Worldwide
HLT
$72.5B
$349K 0.01%
1,345
+36
+3% +$9.73K
L icon
360
Loews
L
$23.6B
$344K 0.01%
3,422
-27
-0.8% -$2.55K
ITW icon
361
Illinois Tool Works
ITW
$85.2B
$342K 0.01%
1,312
-139
-10% -$36.2K
GM icon
362
General Motors
GM
$78.1B
$339K 0.01%
5,560
-1,299
-19% -$72.4K
NUE icon
363
Nucor
NUE
$62.6B
$335K 0.01%
2,473
+41
+2% +$5.8K
NSC icon
364
Norfolk Southern
NSC
$76.4B
$333K 0.01%
1,109
-1,382
-55% -$384K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$332K 0.01%
7,416
-300
-4% -$13.6K
OC icon
366
Owens Corning
OC
$12.5B
$330K 0.01%
2,336
-303
-11% -$44.5K
WSO icon
367
Watsco Inc
WSO
$13.8B
$329K 0.01%
813
-33
-4% -$14.1K
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$324K 0.01%
1,486
-1
-0.1% -$206
SPOT icon
369
Spotify
SPOT
$100B
$320K 0.01%
459
+8
+2% +$5.59K
COR icon
370
Cencora
COR
$61.6B
$319K 0.01%
1,021
-7
-0.7% -$2.06K
VTES icon
371
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$316K 0.01%
3,100
-2,707
-47% -$275K
IBMS
372
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$315K 0.01%
12,097
-2,018
-14% -$52.2K
CIFR icon
373
Cipher Digital
CIFR
$7.84B
$315K 0.01%
+25,000
New +$189K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.5B
$314K 0.01%
2,233
-442
-17% -$67.7K
KMI icon
375
Kinder Morgan
KMI
$69.3B
$314K 0.01%
11,086
-450
-4% -$12.3K
13 14
15
16 17

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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
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
AC
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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.