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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 Miscellaneous 27.25%
2 Technology 23.06%
3 Financials 11.12%
4 Consumer Discretionary 8.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$183B
$19.4M 0.49%
138,249
-81,433
-37% -$11.6M
LLY icon
52
Eli Lilly
LLY
$1.01T
$19.3M 0.49%
25,269
+21,275
+533% +$15.8M
RMD icon
53
ResMed
RMD
$32.9B
$19M 0.48%
69,360
-526
-0.8% -$144K
HON icon
54
Honeywell
HON
$65.8B
$18.9M 0.48%
95,380
-5,959
-6% -$1.24M
TSLA icon
55
Tesla
TSLA
$1.41T
$18.6M 0.47%
41,836
-503
-1% -$174K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$18.5M 0.47%
232,065
+14,364
+7% +$1.14M
ETN icon
57
Eaton
ETN
$155B
$18.5M 0.47%
49,468
-1,075
-2% -$391K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18M 0.46%
718,072
+13,310
+2% +$333K
XOM icon
59
ExxonMobil
XOM
$672B
$17.6M 0.45%
156,377
+4,949
+3% +$550K
ROP icon
60
Roper Technologies
ROP
$37.2B
$17.4M 0.44%
34,881
-219
-0.6% -$117K
AOS icon
61
A.O. Smith
AOS
$7.73B
$17.4M 0.44%
236,461
+2,259
+1% +$161K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.1M 0.44%
315,429
-5,844
-2% -$301K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.9B
$17M 0.43%
222,104
-8,627
-4% -$520K
FISV
64
Fiserv Inc
FISV
$26.3B
$16.8M 0.43%
129,997
+1,135
+0.9% +$163K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$833B
$16.4M 0.42%
24,517
-2,381
-9% -$1.53M
XYL icon
66
Xylem
XYL
$25B
$15.7M 0.4%
106,249
+2,755
+3% +$382K
VFH icon
67
Vanguard Financials ETF
VFH
$13.1B
$15.2M 0.39%
115,528
+3,030
+3% +$392K
UNP icon
68
Union Pacific
UNP
$167B
$14.2M 0.36%
60,242
+3,654
+6% +$824K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.1M 0.36%
234,531
+7,440
+3% +$444K
COST icon
70
Costco
COST
$396B
$14M 0.36%
15,087
-690
-4% -$661K
GS icon
71
Goldman Sachs
GS
$273B
$13.9M 0.35%
17,469
-674
-4% -$499K
MRK icon
72
Merck
MRK
$358B
$13.8M 0.35%
164,055
+6,987
+4% +$575K
MS icon
73
Morgan Stanley
MS
$318B
$13.2M 0.34%
83,338
+2,537
+3% +$375K
ACN icon
74
Accenture
ACN
$116B
$13.2M 0.34%
53,552
-4,380
-8% -$1.14M
CSL icon
75
Carlisle Companies
CSL
$12.6B
$12.8M 0.33%
39,029
+3,234
+9% +$1.23M
1 2
3
4 5

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SW
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IP
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FCH
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SC
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BOK
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.