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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
RACE icon
501
Ferrari
RACE
$71.5B
$145K ﹤0.01%
299
– –
EW icon
502
Edwards Lifesciences
EW
$51.2B
$144K ﹤0.01%
1,858
+120
+7% +$9.38K
IART icon
503
Integra LifeSciences
IART
$1.38B
$144K ﹤0.01%
10,073
-21
-0.2% -$288
VICI icon
504
VICI Properties
VICI
$29.1B
$144K ﹤0.01%
4,408
+241
+6% +$7.95K
NTRS icon
505
Northern Trust
NTRS
$33.7B
$143K ﹤0.01%
1,066
+4
+0.4% +$515
DELL icon
506
Dell
DELL
$299B
$143K ﹤0.01%
1,009
+61
+6% +$7.92K
FIS icon
507
Fidelity National Information Services
FIS
$22.1B
$142K ﹤0.01%
2,158
-48
-2% -$3.5K
VUG icon
508
Vanguard Morningstar Growth ETF
VUG
$230B
$142K ﹤0.01%
+1,776
New +$136K
WAB icon
509
Wabtec
WAB
$50B
$142K ﹤0.01%
708
-63
-8% -$12.4K
EFX icon
510
Equifax
EFX
$20.8B
$140K ﹤0.01%
545
+18
+3% +$4.52K
CTSH icon
511
Cognizant
CTSH
$25.1B
$137K ﹤0.01%
2,043
-412
-17% -$29.8K
CBOE icon
512
Cboe Global Markets
CBOE
$29.7B
$136K ﹤0.01%
556
+2
+0.4% +$481
HAL icon
513
Halliburton
HAL
$26.6B
$136K ﹤0.01%
5,537
+305
+6% +$6.75K
SLF icon
514
Sun Life Financial
SLF
$45.3B
$136K ﹤0.01%
2,268
+35
+2% +$2.1K
SYF icon
515
Synchrony
SYF
$25.8B
$136K ﹤0.01%
1,916
-29
-1% -$2.1K
CMG icon
516
Chipotle Mexican Grill
CMG
$43.7B
$136K ﹤0.01%
3,469
-1,403
-29% -$63.2K
TD icon
517
Toronto Dominion Bank
TD
$200B
$136K ﹤0.01%
1,697
+56
+3% +$4.2K
ULTA icon
518
Ulta Beauty
ULTA
$23.2B
$136K ﹤0.01%
248
+5
+2% +$2.56K
HOLX
519
DELISTED
Hologic
HOLX
$135K ﹤0.01%
1,998
+238
+14% +$15.8K
HUM icon
520
Humana
HUM
$43.7B
$135K ﹤0.01%
518
+71
+16% +$18.7K
DD icon
521
DuPont de Nemours
DD
$19.9B
$135K ﹤0.01%
1,377
-816
-37% -$76.9K
EQT icon
522
EQT Corp
EQT
$32B
$133K ﹤0.01%
2,448
+25
+1% +$1.32K
RJF icon
523
Raymond James Financial
RJF
$34.7B
$133K ﹤0.01%
771
+7
+0.9% +$1.16K
G icon
524
Genpact
G
$5.98B
$133K ﹤0.01%
3,169
-16
-0.5% -$703
DOV icon
525
Dover
DOV
$28.3B
$132K ﹤0.01%
791
-1,523
-66% -$273K
19 20
21
22 23

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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.