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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
AXON
376
Axon Enterprise
AXON
$48.9B
$310K 0.01%
432
+10
+2% +$7.59K
BR icon
377
Broadridge
BR
$19.5B
$309K 0.01%
1,296
+186
+17% +$46.3K
APP icon
378
Applovin
APP
$141B
$307K 0.01%
427
+115
+37% +$53K
CVS icon
379
CVS Health
CVS
$133B
$301K 0.01%
3,990
-754
-16% -$51.7K
VST icon
380
Vistra
VST
$48.3B
$296K 0.01%
1,511
+34
+2% +$6.74K
LNN icon
381
Lindsay Corp
LNN
$1.2B
$295K 0.01%
2,102
– –
OKE icon
382
Oneok
OKE
$55.2B
$293K 0.01%
4,022
-957
-19% -$73.3K
EVRG icon
383
Evergy
EVRG
$19.3B
$292K 0.01%
3,844
-61
-2% -$4.35K
CLH icon
384
Clean Harbors
CLH
$16.4B
$289K 0.01%
1,246
+14
+1% +$3.31K
VMC icon
385
Vulcan Materials
VMC
$36.9B
$286K 0.01%
931
-19
-2% -$5.39K
SPG icon
386
Simon Property Group
SPG
$73.3B
$285K 0.01%
1,517
+80
+6% +$13.8K
PWR icon
387
Quanta Services
PWR
$104B
$281K 0.01%
679
-11
-2% -$4.28K
HCA icon
388
HCA Healthcare
HCA
$86.8B
$280K 0.01%
658
+16
+2% +$6.2K
RIVN icon
389
Rivian
RIVN
$22.8B
$280K 0.01%
19,059
+17,757
+1,364% +$238K
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$277K 0.01%
+5,493
New +$277K
AME icon
391
Ametek
AME
$58.2B
$277K 0.01%
1,475
-18
-1% -$3.31K
CMS icon
392
CMS Energy
CMS
$22.5B
$275K 0.01%
3,749
-54
-1% -$3.88K
TDG icon
393
TransDigm Group
TDG
$71.3B
$274K 0.01%
208
-49
-19% -$70K
OSK icon
394
Oshkosh
OSK
$9.68B
$274K 0.01%
2,111
-149
-7% -$19.8K
SRE icon
395
Sempra
SRE
$56.6B
$272K 0.01%
3,022
-228
-7% -$18.5K
MPC icon
396
Marathon Petroleum
MPC
$91.3B
$270K 0.01%
1,400
-74
-5% -$13K
MCO icon
397
Moody's
MCO
$83.8B
$270K 0.01%
566
+4
+0.7% +$2.02K
CBRE icon
398
CBRE Group
CBRE
$43.7B
$268K 0.01%
1,702
+1
+0.1% +$155
D icon
399
Dominion Energy
D
$60.9B
$267K 0.01%
4,363
-349
-7% -$20.7K
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.5B
$263K 0.01%
1,600
– –
14 15
16
17 18

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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.