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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
SMCI icon
551
Super Micro Computer
SMCI
$19.6B
$118K ﹤0.01%
2,459
+305
+14% +$14.6K
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.14B
$117K ﹤0.01%
2,795
-129
-4% -$5.28K
INCY icon
553
Incyte
INCY
$24.3B
$117K ﹤0.01%
1,378
-70
-5% -$5.53K
CRH icon
554
CRH
CRH
$66.5B
$117K ﹤0.01%
972
-1
-0.1% -$106
SU icon
555
Suncor Energy
SU
$74.2B
$115K ﹤0.01%
2,757
+28
+1% +$1.12K
BATRK icon
556
Atlanta Braves Holdings Series B
BATRK
$3.19B
$115K ﹤0.01%
2,769
-659
-19% -$29.1K
SWKS icon
557
Skyworks Solutions
SWKS
$10.1B
$115K ﹤0.01%
1,494
-241
-14% -$17.9K
HUBB icon
558
Hubbell
HUBB
$27.1B
$115K ﹤0.01%
267
-12
-4% -$5.17K
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$115K ﹤0.01%
419
– –
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.73B
$114K ﹤0.01%
1,371
+203
+17% +$16.3K
APTV icon
561
Aptiv
APTV
$9.95B
$114K ﹤0.01%
1,321
+5
+0.4% +$377
UAL icon
562
United Airlines
UAL
$43.1B
$114K ﹤0.01%
1,178
+181
+18% +$17.4K
EXPD icon
563
Expeditors International
EXPD
$23.7B
$114K ﹤0.01%
927
-390
-30% -$46.4K
BKH icon
564
Black Hills Corp
BKH
$5.46B
$112K ﹤0.01%
1,826
– –
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$112K ﹤0.01%
2,565
– –
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$112K ﹤0.01%
1,569
– –
LYV icon
567
Live Nation Entertainment
LYV
$42.8B
$112K ﹤0.01%
685
+49
+8% +$7.74K
CDW icon
568
CDW
CDW
$17.9B
$112K ﹤0.01%
702
-113
-14% -$19.2K
DB icon
569
Deutsche Bank
DB
$71.5B
$111K ﹤0.01%
3,141
-17
-0.5% -$579
APA icon
570
APA Corp
APA
$12.3B
$111K ﹤0.01%
4,577
-1
-0% -$21
FLEX icon
571
Flex
FLEX
$45B
$110K ﹤0.01%
1,901
+26
+1% +$1.38K
ON icon
572
ON Semiconductor
ON
$29.9B
$109K ﹤0.01%
2,211
+77
+4% +$4.05K
TER icon
573
Teradyne
TER
$60.9B
$109K ﹤0.01%
792
-35
-4% -$3.82K
ALC icon
574
Alcon
ALC
$34.4B
$109K ﹤0.01%
1,462
+18
+1% +$1.5K
GIS icon
575
General Mills
GIS
$19.2B
$108K ﹤0.01%
2,147
-377
-15% -$18.9K
21 22
23
24 25

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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
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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
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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.