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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
STLD icon
676
Steel Dynamics
STLD
$38.1B
$74.6K ﹤0.01%
535
-114
-18% -$15K
PCOR icon
677
Procore
PCOR
$8.46B
$73.6K ﹤0.01%
1,010
-373
-27% -$26K
PFBC icon
678
Preferred Bank
PFBC
$1.26B
$73.5K ﹤0.01%
813
+8
+1% +$742
MP icon
679
MP Materials
MP
$8.53B
$73.4K ﹤0.01%
1,095
+106
+11% +$6.67K
COO icon
680
Cooper Companies
COO
$14.6B
$73.1K ﹤0.01%
1,066
-125
-10% -$8.85K
FPF
681
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$72.9K ﹤0.01%
3,809
– –
DXCM icon
682
DexCom
DXCM
$31.2B
$72.6K ﹤0.01%
1,079
-46
-4% -$3.64K
SCHX icon
683
Schwab US Large- Cap ETF
SCHX
$74.1B
$71.7K ﹤0.01%
2,721
– –
SNDK
684
Sandisk
SNDK
$200B
$71.4K ﹤0.01%
636
-11
-2% -$642
RKLB icon
685
Rocket Lab Corp
RKLB
$46.7B
$71.2K ﹤0.01%
1,486
+40
+3% +$1.81K
JBHT icon
686
JB Hunt Transport Services
JBHT
$25.6B
$70.8K ﹤0.01%
528
-35
-6% -$5.03K
BAM icon
687
Brookfield Asset Management
BAM
$84B
$70.8K ﹤0.01%
1,244
+3
+0.2% +$178
ADC icon
688
Agree Realty
ADC
$9.46B
$70.5K ﹤0.01%
992
-19
-2% -$1.38K
MFC icon
689
Manulife Financial
MFC
$73.9B
$70.5K ﹤0.01%
2,262
-176
-7% -$5.43K
ZBRA icon
690
Zebra Technologies
ZBRA
$17.5B
$70.4K ﹤0.01%
237
+4
+2% +$1.28K
POOL icon
691
Pool Corp
POOL
$7.51B
$70.4K ﹤0.01%
227
+41
+22% +$12.8K
TXT icon
692
Textron
TXT
$15.2B
$70.1K ﹤0.01%
830
-39
-4% -$3.18K
NBIX icon
693
Neurocrine Biosciences
NBIX
$16.4B
$70K ﹤0.01%
499
+7
+1% +$948
LNG icon
694
Cheniere Energy
LNG
$53.4B
$70K ﹤0.01%
298
-2
-0.7% -$470
IBB icon
695
iShares Biotechnology ETF
IBB
$9.47B
$69.9K ﹤0.01%
484
-137
-22% -$18.7K
LYB icon
696
LyondellBasell Industries
LYB
$19.1B
$69.7K ﹤0.01%
1,421
-809
-36% -$45.6K
TTEK icon
697
Tetra Tech
TTEK
$8.78B
$69.4K ﹤0.01%
2,078
+16
+0.8% +$582
EXR icon
698
Extra Space Storage
EXR
$31.7B
$69.3K ﹤0.01%
492
-82
-14% -$11.8K
SOLV icon
699
Solventum
SOLV
$15.1B
$68.8K ﹤0.01%
943
-3
-0.3% -$220
XLP icon
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$68.7K ﹤0.01%
876
– –
26 27
28
29 30

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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
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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.