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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
PSF icon
701
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$68.5K ﹤0.01%
3,296
– –
BALL icon
702
Ball Corp
BALL
$16.8B
$68K ﹤0.01%
1,348
-106
-7% -$5.73K
CHKP icon
703
Check Point Software Technologies
CHKP
$12.8B
$67.9K ﹤0.01%
328
+61
+23% +$12.3K
CHRD icon
704
Chord Energy
CHRD
$7.32B
$67.7K ﹤0.01%
681
-6
-0.9% -$631
NET icon
705
Cloudflare
NET
$107B
$66.7K ﹤0.01%
311
+38
+14% +$7.76K
IVW icon
706
iShares S&P 500 Growth ETF
IVW
$77.1B
$66.4K ﹤0.01%
550
-411
-43% -$47.3K
ICL icon
707
ICL Group
ICL
$6.75B
$66.4K ﹤0.01%
10,668
+96
+0.9% +$617
QSR icon
708
Restaurant Brands International
QSR
$25.8B
$66.2K ﹤0.01%
1,032
+300
+41% +$19.7K
MTSI icon
709
MACOM Technology Solutions
MTSI
$20.1B
$66.1K ﹤0.01%
531
+9
+2% +$1.19K
CF icon
710
CF Industries
CF
$17.9B
$65.7K ﹤0.01%
732
-5
-0.7% -$446
FERG icon
711
Ferguson
FERG
$49.5B
$65.6K ﹤0.01%
292
+52
+22% +$11.8K
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$65.4K ﹤0.01%
546
– –
MAA icon
713
Mid-America Apartment Communities
MAA
$15.6B
$65.1K ﹤0.01%
466
+125
+37% +$18.1K
AWI icon
714
Armstrong World Industries
AWI
$7.86B
$65.1K ﹤0.01%
332
– –
CPB icon
715
Campbell Soup
CPB
$6.87B
$65K ﹤0.01%
2,058
+1,149
+126% +$37.1K
OHI icon
716
Omega Healthcare
OHI
$14.8B
$64.7K ﹤0.01%
1,532
-296
-16% -$11.9K
DECK icon
717
Deckers Outdoor
DECK
$13.5B
$64.7K ﹤0.01%
638
-184
-22% -$20.1K
NTR icon
718
Nutrien
NTR
$32.1B
$64.3K ﹤0.01%
1,096
+27
+3% +$1.57K
BLD
719
DELISTED
TopBuild
BLD
$64.1K ﹤0.01%
164
-1
-0.6% -$399
STZ icon
720
Constellation Brands
STZ
$22.3B
$63.7K ﹤0.01%
473
-72
-13% -$11.5K
OMC icon
721
Omnicom Group
OMC
$22.4B
$63.7K ﹤0.01%
781
-114
-13% -$8.61K
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$63.6K ﹤0.01%
1,181
– –
TECK icon
723
Teck Resources
TECK
$32.4B
$63.3K ﹤0.01%
1,442
+122
+9% +$4.43K
ITT icon
724
ITT
ITT
$18.2B
$63.3K ﹤0.01%
354
+10
+3% +$1.68K
ZS icon
725
Zscaler
ZS
$26.1B
$63.2K ﹤0.01%
211
+1
+0.5% +$285
27 28
29
30 31

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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
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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.