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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
MTD icon
476
Mettler-Toledo International
MTD
$28.5B
$169K ﹤0.01%
138
+6
+5% +$7.52K
BWA icon
477
BorgWarner
BWA
$13.5B
$169K ﹤0.01%
3,839
-516
-12% -$20.6K
AWK icon
478
American Water Works
AWK
$26.8B
$169K ﹤0.01%
1,212
+45
+4% +$6.36K
PHM icon
479
Pultegroup
PHM
$24.7B
$168K ﹤0.01%
1,275
+3
+0.2% +$373
MSCI icon
480
MSCI
MSCI
$41.2B
$167K ﹤0.01%
294
+32
+12% +$18.1K
HRI icon
481
Herc Holdings
HRI
$5.62B
$166K ﹤0.01%
1,425
– –
FIX icon
482
Comfort Systems
FIX
$60.3B
$164K ﹤0.01%
199
– –
HII icon
483
Huntington Ingalls Industries
HII
$12.7B
$164K ﹤0.01%
568
-21
-4% -$5.59K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$162K ﹤0.01%
2,000
– –
VRSN icon
485
VeriSign
VRSN
$26.4B
$162K ﹤0.01%
579
-35
-6% -$9.78K
LEN icon
486
Lennar Class A
LEN
$20.4B
$161K ﹤0.01%
1,275
+48
+4% +$5.96K
ADM icon
487
Archer Daniels Midland
ADM
$37.4B
$160K ﹤0.01%
2,684
+34
+1% +$1.99K
VRT icon
488
Vertiv
VRT
$106B
$159K ﹤0.01%
1,053
+23
+2% +$3.07K
EXC icon
489
Exelon
EXC
$46.7B
$157K ﹤0.01%
3,487
-484
-12% -$21.3K
HOOD icon
490
Robinhood
HOOD
$81.6B
$153K ﹤0.01%
1,072
+355
+50% +$38.7K
ED icon
491
Consolidated Edison
ED
$40.2B
$153K ﹤0.01%
1,520
-116
-7% -$11.6K
JAAA icon
492
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$152K ﹤0.01%
+3,000
New +$152K
WTW icon
493
Willis Towers Watson
WTW
$31.6B
$152K ﹤0.01%
440
+48
+12% +$15.5K
EME icon
494
Emcor
EME
$35.7B
$152K ﹤0.01%
234
-7
-3% -$4.25K
AEM icon
495
Agnico Eagle Mines
AEM
$85B
$151K ﹤0.01%
895
+42
+5% +$5.77K
NRG icon
496
NRG Energy
NRG
$25.1B
$150K ﹤0.01%
927
-84
-8% -$13.1K
JBL icon
497
Jabil
JBL
$36.1B
$150K ﹤0.01%
691
-35
-5% -$7.62K
DRI icon
498
Darden Restaurants
DRI
$24.1B
$149K ﹤0.01%
783
-110
-12% -$22.6K
FBTC icon
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$148K ﹤0.01%
1,483
– –
IR icon
500
Ingersoll Rand
IR
$34.2B
$145K ﹤0.01%
1,758
-66
-4% -$5.41K
18 19
20
21 22

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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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.