We are live on ! Find out more
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
WRB icon
726
W.R. Berkley
WRB
$26.8B
$62.8K ﹤0.01%
819
-90
-10% -$6.41K
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$62.5K ﹤0.01%
699
+234
+50% +$20.5K
CVNA icon
728
Carvana
CVNA
$76.4B
$62.2K ﹤0.01%
825
+155
+23% +$11.1K
BITB icon
729
Bitwise Bitcoin ETF
BITB
$2.49B
$62.2K ﹤0.01%
1,000
– –
FOXA icon
730
Fox Class A
FOXA
$24.6B
$62.1K ﹤0.01%
984
-19
-2% -$1.1K
CNP icon
731
CenterPoint Energy
CNP
$26.8B
$61.8K ﹤0.01%
1,593
-40
-2% -$1.51K
CHRW icon
732
C.H. Robinson
CHRW
$17.9B
$61.4K ﹤0.01%
464
-39
-8% -$4.58K
LW icon
733
Lamb Weston
LW
$7.33B
$60.3K ﹤0.01%
1,039
-45
-4% -$2.46K
HST icon
734
Host Hotels & Resorts
HST
$17.2B
$60.3K ﹤0.01%
3,545
-72
-2% -$1.2K
HALO icon
735
Halozyme
HALO
$9.87B
$60.3K ﹤0.01%
822
-2
-0.2% -$133
SFM icon
736
Sprouts Farmers Market
SFM
$7.94B
$60.3K ﹤0.01%
554
-114
-17% -$16.6K
GIL icon
737
Gildan
GIL
$10.8B
$60.2K ﹤0.01%
1,042
+19
+2% +$1.02K
FFC
738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$59.9K ﹤0.01%
3,548
– –
TSN icon
739
Tyson Foods
TSN
$20.5B
$59.6K ﹤0.01%
1,097
-121
-10% -$6.68K
QGEN icon
740
Qiagen
QGEN
$8.65B
$59.4K ﹤0.01%
1,330
+194
+17% +$9.28K
CELH icon
741
Celsius Holdings
CELH
$7.45B
$59.3K ﹤0.01%
1,032
-63
-6% -$3.29K
FHN icon
742
First Horizon
FHN
$12.4B
$59.1K ﹤0.01%
2,613
-198
-7% -$4.4K
PTA icon
743
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$59K ﹤0.01%
2,890
– –
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$58.8K ﹤0.01%
750
-750
-50% -$56.6K
VEEV icon
745
Veeva Systems
VEEV
$34.7B
$58.4K ﹤0.01%
196
– –
AVAV icon
746
AeroVironment
AVAV
$8.51B
$58.3K ﹤0.01%
185
-20
-10% -$5.17K
TRI icon
747
Thomson Reuters
TRI
$43B
$58.2K ﹤0.01%
369
-6
-2% -$1.12K
BLDR icon
748
Builders FirstSource
BLDR
$8.16B
$58.2K ﹤0.01%
480
-29
-6% -$3.85K
EQR icon
749
Equity Residential
EQR
$25.4B
$57.7K ﹤0.01%
892
+62
+7% +$4.05K
BNS icon
750
Scotiabank
BNS
$108B
$57.6K ﹤0.01%
891
+28
+3% +$1.65K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.