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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
WDC icon
401
Western Digital
WDC
$189B
$262K 0.01%
2,185
+18
+0.8% +$1.47K
CAH icon
402
Cardinal Health
CAH
$54.7B
$261K 0.01%
1,666
-101
-6% -$15.6K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.01%
814
-58
-7% -$17.5K
WEC icon
404
WEC Energy
WEC
$35.6B
$259K 0.01%
2,256
-305
-12% -$33.1K
GPN icon
405
Global Payments
GPN
$24.1B
$254K 0.01%
3,057
+30
+1% +$2.53K
FDX icon
406
FedEx
FDX
$74.1B
$251K 0.01%
1,064
-1,220
-53% -$281K
ELV icon
407
Elevance Health
ELV
$82B
$250K 0.01%
775
-291
-27% -$90.5K
DASH icon
408
DoorDash
DASH
$88.2B
$250K 0.01%
918
+87
+10% +$21.8K
OTIS icon
409
Otis Worldwide
OTIS
$28B
$248K 0.01%
2,710
-334
-11% -$30.3K
DVN icon
410
Devon Energy
DVN
$50.8B
$245K 0.01%
6,974
+67
+1% +$2.28K
CARR icon
411
Carrier Global
CARR
$54.1B
$243K 0.01%
4,078
+13
+0.3% +$883
SMB icon
412
VanEck Short Muni ETF
SMB
$311M
$243K 0.01%
13,965
+13,642
+4,224% +$237K
IDXX icon
413
Idexx Laboratories
IDXX
$46.4B
$243K 0.01%
380
+16
+4% +$9.71K
ARES icon
414
Ares Management
ARES
$32.2B
$243K 0.01%
1,518
– –
STX icon
415
Seagate
STX
$192B
$242K 0.01%
1,025
+26
+3% +$4.44K
IQV icon
416
IQVIA
IQV
$37.6B
$240K 0.01%
1,266
+166
+15% +$30.2K
DHI icon
417
D.R. Horton
DHI
$42.1B
$240K 0.01%
1,418
+47
+3% +$7.39K
KKR icon
418
KKR & Co
KKR
$97.2B
$240K 0.01%
1,849
+245
+15% +$34.8K
TSPA icon
419
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$237K 0.01%
+5,665
New +$228K
MPWR icon
420
Monolithic Power Systems
MPWR
$65.6B
$237K 0.01%
257
+8
+3% +$6.49K
AON icon
421
Aon
AON
$75.7B
$235K 0.01%
658
-62
-9% -$22.4K
HXL icon
422
Hexcel
HXL
$7.88B
$234K 0.01%
3,734
+482
+15% +$29.6K
UBS icon
423
UBS Group
UBS
$175B
$232K 0.01%
5,654
+410
+8% +$15.9K
PCAR icon
424
PACCAR
PCAR
$71.6B
$229K 0.01%
2,328
-213
-8% -$21K
YUM icon
425
Yum! Brands
YUM
$40.3B
$228K 0.01%
1,503
+89
+6% +$13.1K
15 16
17
18 19

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TFM
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FLSM
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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.