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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
MEDP icon
801
Medpace
MEDP
$16.4B
$50.4K ﹤0.01%
98
-8
-8% -$3.49K
KNSL icon
802
Kinsale Capital Group
KNSL
$8.45B
$50.2K ﹤0.01%
118
-2
-2% -$907
BAP icon
803
Credicorp
BAP
$31.4B
$50.1K ﹤0.01%
188
+1
+0.5% +$247
BBY icon
804
Best Buy
BBY
$17.8B
$49.7K ﹤0.01%
657
-60
-8% -$4.3K
EWBC icon
805
East-West Bancorp
EWBC
$18.3B
$49.5K ﹤0.01%
465
-35
-7% -$3.68K
PR
806
Permian Resources
PR
$16.6B
$49.4K ﹤0.01%
3,858
+33
+0.9% +$452
FE icon
807
FirstEnergy
FE
$27.7B
$49K ﹤0.01%
1,069
+71
+7% +$3.03K
UCB
808
United Community Banks
UCB
$4.32B
$48.9K ﹤0.01%
1,561
-7
-0.4% -$221
RPM icon
809
RPM International
RPM
$14.9B
$48.7K ﹤0.01%
413
-48
-10% -$5.76K
PNW icon
810
Pinnacle West Capital
PNW
$12.3B
$48.6K ﹤0.01%
542
+117
+28% +$10.5K
RNR icon
811
RenaissanceRe
RNR
$13.4B
$48.5K ﹤0.01%
191
+5
+3% +$1.21K
ACLS icon
812
Axcelis
ACLS
$4.2B
$48.4K ﹤0.01%
496
+15
+3% +$1.21K
SM icon
813
SM Energy
SM
$6.96B
$48.3K ﹤0.01%
1,936
+49
+3% +$1.32K
CGDV icon
814
Capital Group Dividend Value ETF
CGDV
$38.7B
$48.3K ﹤0.01%
1,149
+1,146
+38,200% +$47.1K
ESS icon
815
Essex Property Trust
ESS
$18.5B
$48.2K ﹤0.01%
180
+2
+1% +$541
CGNX icon
816
Cognex
CGNX
$11.8B
$48.2K ﹤0.01%
1,063
-19
-2% -$769
BRKR icon
817
Bruker
BRKR
$7.99B
$48.1K ﹤0.01%
1,481
-435
-23% -$15.5K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$48.1K ﹤0.01%
340
– –
LGIH icon
819
LGI Homes
LGIH
$1.43B
$48K ﹤0.01%
928
+397
+75% +$23.1K
LVS icon
820
Las Vegas Sands
LVS
$29.7B
$47.7K ﹤0.01%
887
+11
+1% +$578
ATO icon
821
Atmos Energy
ATO
$28.7B
$47.6K ﹤0.01%
279
+65
+30% +$10.5K
KGC icon
822
Kinross Gold
KGC
$30.5B
$47.2K ﹤0.01%
1,899
+222
+13% +$4.27K
CIVI
823
DELISTED
Civitas Resources
CIVI
$46.9K ﹤0.01%
1,442
-9
-0.6% -$288
AMKR icon
824
Amkor Technology
AMKR
$13.4B
$46.3K ﹤0.01%
1,630
+28
+2% +$674
HSIC icon
825
Henry Schein
HSIC
$9.98B
$46.3K ﹤0.01%
697
-774
-53% -$53.6K
31 32
33
34 35

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.