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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
PBA icon
526
Pembina Pipeline
PBA
$27.4B
$131K ﹤0.01%
3,237
-199
-6% -$7.51K
CTVA icon
527
Corteva
CTVA
$52.5B
$131K ﹤0.01%
1,931
-1,016
-34% -$73.6K
QLD icon
528
ProShares Ultra QQQ
QLD
$13.8B
$130K ﹤0.01%
1,898
– –
LII icon
529
Lennox International
LII
$15.4B
$130K ﹤0.01%
245
-17
-6% -$9.93K
CCJ icon
530
Cameco
CCJ
$41.1B
$130K ﹤0.01%
1,546
+39
+3% +$3.02K
FICO icon
531
Fair Isaac
FICO
$23.6B
$129K ﹤0.01%
86
-7
-8% -$10.5K
WPM icon
532
Wheaton Precious Metals
WPM
$55.8B
$129K ﹤0.01%
1,150
+27
+2% +$2.64K
CCL icon
533
Carnival Corporation Ltd
CCL
$40.6B
$128K ﹤0.01%
4,422
+31
+0.7% +$936
IWL icon
534
iShares Russell Top 200 ETF
IWL
$2.27B
$127K ﹤0.01%
767
– –
DLTR icon
535
Dollar Tree
DLTR
$24.7B
$127K ﹤0.01%
1,347
+71
+6% +$7.6K
RF icon
536
Regions Financial
RF
$27.2B
$127K ﹤0.01%
4,811
-15
-0.3% -$390
QYLD icon
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$126K ﹤0.01%
7,408
+507
+7% +$8.52K
SCCO icon
538
Southern Copper
SCCO
$164B
$126K ﹤0.01%
1,066
-16
-1% -$1.57K
AEE icon
539
Ameren
AEE
$30.2B
$125K ﹤0.01%
1,200
+135
+13% +$13.5K
NTAP icon
540
NetApp
NTAP
$36.6B
$125K ﹤0.01%
1,057
-26
-2% -$2.91K
VTR icon
541
Ventas
VTR
$47.5B
$125K ﹤0.01%
1,786
+46
+3% +$3.09K
USFD icon
542
US Foods
USFD
$22.1B
$125K ﹤0.01%
1,629
+5
+0.3% +$398
FSLR icon
543
First Solar
FSLR
$25.4B
$124K ﹤0.01%
562
+33
+6% +$6.33K
LH icon
544
Labcorp
LH
$25.4B
$123K ﹤0.01%
429
-4
-0.9% -$1.07K
DG icon
545
Dollar General
DG
$28B
$122K ﹤0.01%
1,183
+127
+12% +$13.9K
CFG icon
546
Citizens Financial Group
CFG
$31.1B
$122K ﹤0.01%
2,294
-3
-0.1% -$149
FANG icon
547
Diamondback Energy
FANG
$52.4B
$121K ﹤0.01%
847
-5,264
-86% -$749K
ES icon
548
Eversource Energy
ES
$27.3B
$121K ﹤0.01%
1,701
-21
-1% -$1.38K
SBAC icon
549
SBA Communications
SBAC
$18.9B
$119K ﹤0.01%
616
-216
-26% -$46.8K
EIX icon
550
Edison International
EIX
$26.3B
$118K ﹤0.01%
2,134
-527
-20% -$28.4K
20 21
22
23 24

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GAMH
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TFM
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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.