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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$36.7M 0.94%
393,608
-13,320
-3% -$1.16M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.7M 0.91%
59,962
-163
-0.3% -$95.7K
BAC icon
28
Bank of America
BAC
$435B
$35.2M 0.9%
683,204
-11,060
-2% -$540K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$34.1M 0.87%
69,367
-150
-0.2% -$76.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 0.86%
284,570
-2,640
-0.9% -$304K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$32.5M 0.83%
301,871
-12,396
-4% -$1.25M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.3M 0.82%
370,347
+751
+0.2% +$63.8K
BKNG icon
33
Booking.com
BKNG
$149B
$31.6M 0.81%
146,425
+53,000
+57% +$11.8M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.3M 0.8%
531,957
+18,053
+4% +$1.06M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$28.9M 0.74%
316,240
+10,256
+3% +$930K
CB icon
36
Chubb
CB
$135B
$28.4M 0.72%
100,506
+208
+0.2% +$57.2K
CAT icon
37
Caterpillar
CAT
$375B
$27.2M 0.69%
57,040
-2,118
-4% -$904K
SYK icon
38
Stryker
SYK
$125B
$26.9M 0.69%
72,875
+4,313
+6% +$1.67M
ECL icon
39
Ecolab
ECL
$78.1B
$26.7M 0.68%
97,359
-44
-0% -$12K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$26.3M 0.67%
54,294
+1,150
+2% +$535K
ADBE icon
41
Adobe
ADBE
$99.5B
$23.9M 0.61%
67,740
-4,211
-6% -$1.51M
NEE icon
42
NextEra Energy
NEE
$181B
$23.5M 0.6%
311,871
+12,025
+4% +$879K
NOW icon
43
ServiceNow
NOW
$115B
$21.8M 0.56%
118,605
+5,025
+4% +$939K
LECO icon
44
Lincoln Electric
LECO
$14.2B
$21.7M 0.55%
92,146
-130
-0.1% -$30.4K
BLK icon
45
Blackrock
BLK
$169B
$21.5M 0.55%
18,472
-949
-5% -$1.06M
VZ icon
46
Verizon
VZ
$195B
$21.5M 0.55%
489,239
+4,897
+1% +$212K
LHX icon
47
L3Harris
LHX
$51.6B
$21.2M 0.54%
69,331
+76
+0.1% +$20.8K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.5M 0.52%
840,843
+16,425
+2% +$400K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.1M 0.51%
305,204
+41,265
+16% +$2.57M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.6M 0.5%
261,265
-12
-0% -$857
1
2
3 4 5

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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.