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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
XLU icon
826
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$46K ﹤0.01%
1,056
– –
RL icon
827
Ralph Lauren
RL
$23.7B
$45.5K ﹤0.01%
145
– –
WFRD icon
828
Weatherford International
WFRD
$6.48B
$45.4K ﹤0.01%
664
+11
+2% +$653
YUMC icon
829
Yum China
YUMC
$16.4B
$45.4K ﹤0.01%
1,058
+6
+0.6% +$273
MGM icon
830
MGM Resorts International
MGM
$11.5B
$45.2K ﹤0.01%
1,304
-16
-1% -$587
SWK icon
831
Stanley Black & Decker
SWK
$15.5B
$45.1K ﹤0.01%
607
-31
-5% -$2.27K
BCE icon
832
BCE
BCE
$21.4B
$45K ﹤0.01%
1,924
+861
+81% +$20.7K
XPO icon
833
XPO
XPO
$23.3B
$45K ﹤0.01%
348
-3
-0.9% -$389
QRVO icon
834
Qorvo
QRVO
$8.41B
$44.7K ﹤0.01%
491
+6
+1% +$534
EHC icon
835
Encompass Health
EHC
$12.4B
$44.7K ﹤0.01%
352
-52
-13% -$6.19K
RGLD icon
836
Royal Gold
RGLD
$18.3B
$44.3K ﹤0.01%
221
+56
+34% +$9.69K
BG icon
837
Bunge Global
BG
$20.8B
$44.2K ﹤0.01%
544
-62
-10% -$4.97K
MRNA icon
838
Moderna
MRNA
$21.8B
$44K ﹤0.01%
1,705
+64
+4% +$1.78K
BOX icon
839
Box
BOX
$4.37B
$43.9K ﹤0.01%
1,360
+44
+3% +$1.42K
BBCB icon
840
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$43.8K ﹤0.01%
946
+4
+0.4% +$183
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$14.7B
$43.7K ﹤0.01%
209
– –
LYFT icon
842
Lyft
LYFT
$6.15B
$43.5K ﹤0.01%
1,978
+35
+2% +$586
OFG icon
843
OFG Bancorp
OFG
$2.25B
$43.3K ﹤0.01%
995
– –
KEY icon
844
KeyCorp
KEY
$24.4B
$43.3K ﹤0.01%
2,315
-149
-6% -$2.76K
TOL icon
845
Toll Brothers
TOL
$14.1B
$43.2K ﹤0.01%
313
-11
-3% -$1.44K
IMO icon
846
Imperial Oil
IMO
$60.9B
$42.9K ﹤0.01%
473
+6
+1% +$518
ALSN icon
847
Allison Transmission
ALSN
$9.72B
$42.9K ﹤0.01%
505
+6
+1% +$534
NTNX icon
848
Nutanix
NTNX
$16.2B
$42.6K ﹤0.01%
573
+87
+18% +$6.38K
PBF icon
849
PBF Energy
PBF
$7.25B
$42.6K ﹤0.01%
1,412
– –
RHI icon
850
Robert Half
RHI
$4.16B
$42.1K ﹤0.01%
1,239
+971
+362% +$36.4K
32 33
34
35 36

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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
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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.