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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
TPR icon
576
Tapestry
TPR
$32.2B
$108K ﹤0.01%
950
-7
-0.7% -$732
IVE icon
577
iShares S&P 500 Value ETF
IVE
$49.7B
$107K ﹤0.01%
518
+312
+151% +$62.7K
DINO icon
578
HF Sinclair
DINO
$14.8B
$107K ﹤0.01%
2,040
+9
+0.4% +$427
NVT icon
579
nVent Electric
NVT
$26.2B
$106K ﹤0.01%
1,078
-66
-6% -$5.73K
TROW icon
580
T. Rowe Price
TROW
$24.5B
$106K ﹤0.01%
1,033
+16
+2% +$1.68K
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$106K ﹤0.01%
2,645
+105
+4% +$4K
PTC icon
582
PTC
PTC
$15.1B
$105K ﹤0.01%
516
+2
+0.4% +$408
CVE icon
583
Cenovus Energy
CVE
$51.1B
$104K ﹤0.01%
6,137
+149
+2% +$2.33K
MKSI icon
584
MKS Inc
MKSI
$21.1B
$104K ﹤0.01%
840
+3
+0.4% +$320
RBLX icon
585
Roblox
RBLX
$25.9B
$104K ﹤0.01%
748
+60
+9% +$7.46K
CRL icon
586
Charles River Laboratories
CRL
$12.6B
$103K ﹤0.01%
659
-1,216
-65% -$193K
BINC icon
587
BlackRock Flexible Income ETF
BINC
$16.1B
$103K ﹤0.01%
1,935
-328
-14% -$17.4K
VRSK icon
588
Verisk Analytics
VRSK
$24.6B
$103K ﹤0.01%
409
-114
-22% -$31.3K
TSCO icon
589
Tractor Supply
TSCO
$17.5B
$103K ﹤0.01%
1,807
+156
+9% +$9.19K
TTD icon
590
Trade Desk
TTD
$8.91B
$102K ﹤0.01%
2,076
+637
+44% +$40.4K
SGI
591
Somnigroup International
SGI
$14.6B
$102K ﹤0.01%
1,206
-9
-0.7% -$709
BIIB icon
592
Biogen
BIIB
$30.5B
$102K ﹤0.01%
726
+109
+18% +$14.7K
RBA icon
593
RB Global
RBA
$17.7B
$102K ﹤0.01%
938
+107
+13% +$12K
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$101K ﹤0.01%
1,057
+104
+11% +$9.74K
MELI icon
595
Mercado Libre
MELI
$97.5B
$100K ﹤0.01%
43
– –
ACGL icon
596
Arch Capital
ACGL
$33.8B
$100K ﹤0.01%
1,105
+136
+14% +$12.2K
KVUE icon
597
Kenvue
KVUE
$37.8B
$99.9K ﹤0.01%
6,157
-2,726
-31% -$55.6K
CNQ icon
598
Canadian Natural Resources
CNQ
$93.3B
$99.8K ﹤0.01%
3,122
+129
+4% +$4.04K
IBKR icon
599
Interactive Brokers
IBKR
$40B
$99.8K ﹤0.01%
1,450
-66
-4% -$4.15K
DKNG icon
600
DraftKings
DKNG
$10.8B
$98.4K ﹤0.01%
2,630
-499
-16% -$22.1K
22 23
24
25 26

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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.