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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
LULU icon
426
lululemon athletica
LULU
$14B
$227K 0.01%
1,277
-4,731
-79% -$948K
A icon
427
Agilent Technologies
A
$39.3B
$227K 0.01%
1,770
-7
-0.4% -$845
TTWO icon
428
Take-Two Interactive
TTWO
$44.9B
$226K 0.01%
873
+19
+2% +$4.5K
HNDL icon
429
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$220K 0.01%
9,857
– –
COIN icon
430
Coinbase
COIN
$39.8B
$218K 0.01%
647
+224
+53% +$76K
APO icon
431
Apollo Global Management
APO
$76.8B
$217K 0.01%
1,627
+64
+4% +$9.06K
FTNT icon
432
Fortinet
FTNT
$123B
$216K 0.01%
2,568
-15,320
-86% -$1.37M
MET icon
433
MetLife
MET
$61.9B
$216K 0.01%
2,617
-274
-9% -$21.6K
LFUS icon
434
Littelfuse
LFUS
$11.8B
$212K 0.01%
819
+31
+4% +$7.76K
RY icon
435
Royal Bank of Canada
RY
$290B
$212K 0.01%
1,436
+43
+3% +$5.93K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$210K 0.01%
+1,105
New +$206K
CSX icon
437
CSX Corp
CSX
$94.5B
$208K 0.01%
5,859
-17,873
-75% -$610K
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$205K 0.01%
1,467
+42
+3% +$5.86K
BN icon
439
Brookfield
BN
$109B
$205K 0.01%
4,484
+126
+3% +$5.58K
HIG icon
440
Hartford Financial Services
HIG
$38.9B
$204K 0.01%
1,530
+176
+13% +$22.6K
BDX icon
441
Becton Dickinson
BDX
$46.9B
$204K 0.01%
1,090
+254
+30% +$47.2K
AIG icon
442
American International
AIG
$42.1B
$203K 0.01%
2,587
-40
-2% -$3.2K
F icon
443
Ford
F
$56.8B
$203K 0.01%
16,956
+1,257
+8% +$14.5K
KEYS icon
444
Keysight
KEYS
$58.3B
$203K 0.01%
1,159
+49
+4% +$8.17K
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$27B
$202K 0.01%
2,790
– –
PEG icon
446
Public Service Enterprise Group
PEG
$38B
$199K 0.01%
2,387
-284
-11% -$23.8K
RSG icon
447
Republic Services
RSG
$63.9B
$198K 0.01%
864
-46
-5% -$10.8K
WBD icon
448
Warner Bros
WBD
$64.7B
$198K 0.01%
10,135
-159
-2% -$2.17K
IBMR icon
449
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$197K 0.01%
7,724
-4,821
-38% -$123K
BSMV icon
450
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$197K 0.01%
+9,378
New +$195K
16 17
18
19 20

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.