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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
NU icon
751
Nu Holdings
NU
$69.9B
$57.5K ﹤0.01%
3,592
+487
+16% +$6.79K
CHTR icon
752
Charter Communications
CHTR
$18.3B
$57.5K ﹤0.01%
209
-54
-21% -$16.3K
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$57.4K ﹤0.01%
224
+179
+398% +$43.8K
SCI icon
754
Service Corp International
SCI
$11.6B
$57.4K ﹤0.01%
690
-80
-10% -$6.38K
IPAC icon
755
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$57.2K ﹤0.01%
+779
New +$55.4K
EL icon
756
Estee Lauder
EL
$31.5B
$57.1K ﹤0.01%
648
+76
+13% +$6.77K
JLL icon
757
Jones Lang LaSalle
JLL
$17.2B
$57K ﹤0.01%
191
-2
-1% -$571
GWRE icon
758
Guidewire Software
GWRE
$13.3B
$56.8K ﹤0.01%
247
+9
+4% +$2.05K
UBSI icon
759
United Bankshares
UBSI
$6.72B
$56.5K ﹤0.01%
1,518
– –
TECH icon
760
Bio-Techne
TECH
$11.2B
$56.1K ﹤0.01%
1,009
+315
+45% +$16.9K
THC icon
761
Tenet Healthcare
THC
$21.1B
$56K ﹤0.01%
276
-12
-4% -$2.13K
KHC icon
762
Kraft Heinz
KHC
$30.5B
$55.9K ﹤0.01%
2,148
+20
+0.9% +$543
WWD icon
763
Woodward
WWD
$22B
$55.6K ﹤0.01%
220
– –
MUR icon
764
Murphy Oil
MUR
$5.17B
$54.8K ﹤0.01%
1,928
-77
-4% -$1.94K
TGNA
765
DELISTED
TEGNA Inc
TGNA
$54.6K ﹤0.01%
2,688
– –
J icon
766
Jacobs Solutions
J
$16.9B
$54.5K ﹤0.01%
364
+75
+26% +$10.8K
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$158B
$54.3K ﹤0.01%
739
– –
DFIC icon
768
Dimensional International Core Equity 2 ETF
DFIC
$15B
$54.3K ﹤0.01%
+1,655
New +$52.8K
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$54.3K ﹤0.01%
+400
New +$52.2K
BURL icon
770
Burlington
BURL
$23.2B
$54.2K ﹤0.01%
213
-5
-2% -$1.36K
CPNG icon
771
Coupang
CPNG
$28.8B
$53.9K ﹤0.01%
1,674
+285
+21% +$8.62K
SAIA icon
772
Saia
SAIA
$9.52B
$53.9K ﹤0.01%
180
-8
-4% -$2.41K
SIRI icon
773
SiriusXM
SIRI
$10.3B
$53.8K ﹤0.01%
2,312
– –
BC icon
774
Brunswick
BC
$5.43B
$53.6K ﹤0.01%
848
-10
-1% -$620
DT icon
775
Dynatrace
DT
$14.8B
$53.5K ﹤0.01%
1,105
-41
-4% -$2.08K
29 30
31
32 33

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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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.