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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
EPAC icon
651
Enerpac Tool Group
EPAC
$1.89B
$81.9K ﹤0.01%
1,998
-2,122
-52% -$85.6K
LDOS icon
652
Leidos
LDOS
$16B
$81.4K ﹤0.01%
431
-3
-0.7% -$522
BMO icon
653
Bank of Montreal
BMO
$127B
$81K ﹤0.01%
622
+36
+6% +$4.26K
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$10.4B
$81K ﹤0.01%
886
-101
-10% -$6.47K
CPAY icon
655
Corpay
CPAY
$25.8B
$80.7K ﹤0.01%
280
+16
+6% +$5.1K
HRL icon
656
Hormel Foods
HRL
$13.9B
$80.5K ﹤0.01%
3,253
-110
-3% -$3.05K
TYL icon
657
Tyler Technologies
TYL
$12.6B
$80K ﹤0.01%
153
-21
-12% -$11.8K
ALB icon
658
Albemarle
ALB
$14B
$80K ﹤0.01%
987
-3
-0.3% -$231
ACM icon
659
Aecom
ACM
$9.63B
$79.7K ﹤0.01%
611
-23
-4% -$2.78K
LUV icon
660
Southwest Airlines
LUV
$23.9B
$79.6K ﹤0.01%
2,494
+153
+7% +$5K
ZBH icon
661
Zimmer Biomet
ZBH
$19B
$79.3K ﹤0.01%
805
-75
-9% -$7.43K
HEI icon
662
HEICO Corp
HEI
$51.3B
$79.1K ﹤0.01%
245
– –
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$79K ﹤0.01%
555
-120
-18% -$17K
CM icon
664
Canadian Imperial Bank of Commerce
CM
$108B
$78.3K ﹤0.01%
980
+3
+0.3% +$226
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.1B
$78.3K ﹤0.01%
1,170
+21
+2% +$1.47K
JEF icon
666
Jefferies Financial Group
JEF
$13B
$77.7K ﹤0.01%
1,187
-153
-11% -$9.33K
BJ icon
667
BJs Wholesale Club
BJ
$12.3B
$77.5K ﹤0.01%
831
-107
-11% -$10.9K
CAG icon
668
Conagra Brands
CAG
$7.18B
$77.2K ﹤0.01%
4,214
+2,300
+120% +$44.1K
IEUR icon
669
iShares Core MSCI Europe ETF
IEUR
$9.09B
$76.5K ﹤0.01%
+1,123
New +$74.9K
FWONA icon
670
Liberty Media Series A
FWONA
$22.1B
$75.8K ﹤0.01%
796
-103
-11% -$9.41K
IWV icon
671
iShares Russell 3000 ETF
IWV
$20.2B
$75.8K ﹤0.01%
200
– –
JPST icon
672
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75.7K ﹤0.01%
1,492
+1,412
+1,765% +$71.5K
BWXT icon
673
BWX Technologies
BWXT
$15.4B
$75.2K ﹤0.01%
408
-11
-3% -$1.77K
ALLE icon
674
Allegion
ALLE
$14.3B
$75.2K ﹤0.01%
424
+60
+16% +$9.91K
COHR icon
675
Coherent
COHR
$64.2B
$74.9K ﹤0.01%
695
+28
+4% +$2.79K
25 26
27
28 29

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GAMH
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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.