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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
DAL icon
451
Delta Air Lines
DAL
$61.3B
$196K 0.01%
3,458
+234
+7% +$13.4K
GRMN
452
Garmin
GRMN
$58.3B
$195K 0.01%
794
+11
+1% +$2.54K
ROST icon
453
Ross Stores
ROST
$81.2B
$194K ﹤0.01%
1,273
-1
-0.1% -$143
MANH icon
454
Manhattan Associates
MANH
$11.2B
$193K ﹤0.01%
940
-91
-9% -$19.2K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.4B
$190K ﹤0.01%
2,788
-150
-5% -$9.91K
K
456
DELISTED
Kellanova
K
$188K ﹤0.01%
2,297
+62
+3% +$4.93K
HPQ icon
457
HP
HPQ
$26.1B
$187K ﹤0.01%
6,858
-1,859
-21% -$49.5K
CLX icon
458
Clorox
CLX
$12.8B
$187K ﹤0.01%
1,513
+129
+9% +$16K
STE icon
459
Steris
STE
$22.7B
$186K ﹤0.01%
752
+35
+5% +$8.38K
TRGP icon
460
Targa Resources
TRGP
$55.8B
$185K ﹤0.01%
1,107
-1
-0.1% -$167
IBIT icon
461
iShares Bitcoin Trust
IBIT
$47.8B
$185K ﹤0.01%
2,850
+332
+13% +$21.6K
EBAY icon
462
eBay
EBAY
$49.4B
$184K ﹤0.01%
2,028
+21
+1% +$1.86K
HSY icon
463
Hershey
HSY
$36.1B
$184K ﹤0.01%
983
+40
+4% +$7.27K
GTLS
464
DELISTED
Chart Industries
GTLS
$182K ﹤0.01%
908
-377
-29% -$71.6K
FCX icon
465
Freeport-McMoran
FCX
$99.8B
$181K ﹤0.01%
4,617
+235
+5% +$10.2K
HPE icon
466
Hewlett Packard
HPE
$70.5B
$178K ﹤0.01%
7,248
-544
-7% -$12K
FND icon
467
Floor & Decor
FND
$6.68B
$178K ﹤0.01%
2,411
-228
-9% -$18.7K
COKE icon
468
Coca-Cola Consolidated
COKE
$12.3B
$177K ﹤0.01%
1,507
+1,363
+947% +$158K
GEHC icon
469
GE HealthCare
GEHC
$31.7B
$175K ﹤0.01%
2,328
-180
-7% -$13.4K
CSGP icon
470
CoStar Group
CSGP
$12.2B
$174K ﹤0.01%
2,068
+110
+6% +$9.72K
LNT icon
471
Alliant Energy
LNT
$18.2B
$174K ﹤0.01%
2,586
-13
-0.5% -$839
STT icon
472
State Street
STT
$51.4B
$173K ﹤0.01%
1,495
-219
-13% -$24.4K
XEL icon
473
Xcel Energy
XEL
$48.2B
$172K ﹤0.01%
2,132
+24
+1% +$1.74K
KMB icon
474
Kimberly-Clark
KMB
$37.3B
$171K ﹤0.01%
1,379
-462
-25% -$59.7K
ABNB icon
475
Airbnb
ABNB
$90.5B
$171K ﹤0.01%
1,407
-8
-0.6% -$1.03K
17 18
19
20 21

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
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
Anther Capital Hong Kong $3.83B 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.