We are live on ! Find out more
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
NXPI icon
601
NXP Semiconductors
NXPI
$58.3B
$97.9K ﹤0.01%
430
+1
+0.2% +$225
PODD icon
602
Insulet
PODD
$9.23B
$97.6K ﹤0.01%
316
+5
+2% +$1.57K
DDOG icon
603
Datadog
DDOG
$101B
$96.8K ﹤0.01%
680
+330
+94% +$45.4K
EXPE icon
604
Expedia Group
EXPE
$38.4B
$96.8K ﹤0.01%
453
+2
+0.4% +$402
GDDY icon
605
GoDaddy
GDDY
$11.6B
$95.8K ﹤0.01%
700
-171
-20% -$26.3K
DOC icon
606
Healthpeak Properties
DOC
$15B
$95.3K ﹤0.01%
4,979
-127
-2% -$2.28K
ILMN icon
607
Illumina
ILMN
$30.2B
$95.2K ﹤0.01%
1,002
+29
+3% +$2.88K
EQH icon
608
Equitable Holdings
EQH
$14B
$95K ﹤0.01%
1,871
– –
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$94.8K ﹤0.01%
824
-45
-5% -$4.98K
CIEN icon
610
Ciena
CIEN
$57.9B
$94.2K ﹤0.01%
647
+30
+5% +$3.06K
XYZ
611
Block Inc
XYZ
$50.1B
$94K ﹤0.01%
1,300
+205
+19% +$15.3K
AES icon
612
AES
AES
$10.5B
$93.8K ﹤0.01%
7,124
-158
-2% -$2.05K
DFAC icon
613
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$93.4K ﹤0.01%
2,422
+2,098
+648% +$78.3K
KDP icon
614
Keurig Dr Pepper
KDP
$41.8B
$93.4K ﹤0.01%
3,660
-980
-21% -$30.7K
OXY icon
615
Occidental Petroleum
OXY
$53.5B
$93.4K ﹤0.01%
1,976
+229
+13% +$10.3K
UGI icon
616
UGI
UGI
$7.62B
$93.4K ﹤0.01%
2,807
-1,569
-36% -$54.8K
PNR icon
617
Pentair
PNR
$11B
$93.3K ﹤0.01%
842
-8
-0.9% -$854
CW icon
618
Curtiss-Wright
CW
$27.6B
$92.8K ﹤0.01%
171
+4
+2% +$1.97K
USFR icon
619
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$92.6K ﹤0.01%
1,842
– –
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$92.6K ﹤0.01%
+973
New +$91.1K
CP icon
621
Canadian Pacific Kansas City
CP
$80.4B
$92.5K ﹤0.01%
1,242
-4
-0.3% -$306
FNV icon
622
Franco-Nevada
FNV
$43.7B
$92.5K ﹤0.01%
415
+2
+0.5% +$360
AVB icon
623
AvalonBay Communities
AVB
$27.1B
$92.1K ﹤0.01%
477
+1
+0.2% +$195
PAAS icon
624
Pan American Silver
PAAS
$20.3B
$91.9K ﹤0.01%
2,373
+364
+18% +$11.7K
ENTG icon
625
Entegris
ENTG
$22.2B
$91.4K ﹤0.01%
989
-56
-5% -$4.76K
23 24
25
26 27

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.