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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
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$2.22B
$91.3K ﹤0.01%
1,653
-80
-5% -$4.38K
MAS icon
627
Masco
MAS
$15.2B
$91.3K ﹤0.01%
1,297
+142
+12% +$9.99K
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$30.6B
$89.8K ﹤0.01%
197
+1
+0.5% +$407
FFIV icon
629
F5
FFIV
$23.4B
$89.5K ﹤0.01%
277
+3
+1% +$939
IP icon
630
International Paper
IP
$22.4B
$89.2K ﹤0.01%
1,922
+170
+10% +$8.3K
UTHR icon
631
United Therapeutics
UTHR
$22B
$88.9K ﹤0.01%
212
-31
-13% -$10.4K
EXEL icon
632
Exelixis
EXEL
$14.3B
$88.7K ﹤0.01%
2,147
+69
+3% +$2.77K
AU icon
633
AngloGold Ashanti
AU
$44.8B
$88.4K ﹤0.01%
1,257
+269
+27% +$15K
EXE
634
Expand Energy Corp
EXE
$21B
$88.3K ﹤0.01%
831
-65
-7% -$6.52K
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$4.05B
$87.9K ﹤0.01%
1,000
– –
VTRS icon
636
Viatris
VTRS
$20.6B
$87.6K ﹤0.01%
8,846
+136
+2% +$1.32K
CASY icon
637
Casey's General Stores
CASY
$31.6B
$86.5K ﹤0.01%
153
-2
-1% -$1.05K
TDY icon
638
Teledyne Technologies
TDY
$31.7B
$86.1K ﹤0.01%
147
– –
CNC icon
639
Centene
CNC
$33.1B
$85.8K ﹤0.01%
2,406
-154
-6% -$4.65K
PPL
640
PPL Corp
PPL
$26.5B
$85.6K ﹤0.01%
2,304
-3
-0.1% -$108
WST icon
641
West Pharmaceutical
WST
$24.7B
$85.5K ﹤0.01%
326
+8
+3% +$1.94K
CINF icon
642
Cincinnati Financial
CINF
$27.3B
$84.7K ﹤0.01%
536
-9
-2% -$1.37K
ESLT icon
643
Elbit Systems
ESLT
$40.5B
$84.6K ﹤0.01%
166
– –
SNOW icon
644
Snowflake
SNOW
$110B
$84.1K ﹤0.01%
373
+17
+5% +$3.65K
B
645
Barrick Mining
B
$68.8B
$84K ﹤0.01%
2,562
-19
-0.7% -$481
PSMT icon
646
Pricesmart
PSMT
$5.76B
$83.7K ﹤0.01%
691
– –
DTM icon
647
DT Midstream
DTM
$13.6B
$83.4K ﹤0.01%
738
-30
-4% -$3.13K
RS icon
648
Reliance Steel & Aluminium
RS
$21.5B
$83.1K ﹤0.01%
296
+16
+6% +$4.8K
BRO icon
649
Brown & Brown
BRO
$23.7B
$82.8K ﹤0.01%
883
-7
-0.8% -$682
EVR icon
650
Evercore
EVR
$12.3B
$82K ﹤0.01%
243
– –
24 25
26
27 28

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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.