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
CRS icon
851
Carpenter Technology
CRS
$28.5B
$42K ﹤0.01%
171
+60
+54% +$15.3K
BAX icon
852
Baxter International
BAX
$14.3B
$41.9K ﹤0.01%
1,842
-989
-35% -$25.1K
PII icon
853
Polaris
PII
$4.04B
$41.9K ﹤0.01%
720
-73
-9% -$3.94K
PHIN icon
854
Phinia Inc
PHIN
$2.8B
$41.6K ﹤0.01%
723
-69
-9% -$3.72K
RVTY icon
855
Revvity
RVTY
$12.6B
$41.4K ﹤0.01%
472
+81
+21% +$7.35K
VNO icon
856
Vornado Realty Trust
VNO
$7.36B
$41.3K ﹤0.01%
1,020
-91
-8% -$3.55K
PFLD icon
857
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$41.3K ﹤0.01%
2,097
– –
FSS icon
858
Federal Signal
FSS
$7.88B
$41.3K ﹤0.01%
347
-3
-0.9% -$360
WPC icon
859
W.P. Carey
WPC
$16.5B
$41.1K ﹤0.01%
608
-24
-4% -$1.57K
MC icon
860
Moelis & Co
MC
$5.1B
$41.1K ﹤0.01%
576
+36
+7% +$2.57K
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41K ﹤0.01%
+429
New +$40.8K
LAMR icon
862
Lamar Advertising Co
LAMR
$16.4B
$41K ﹤0.01%
335
-21
-6% -$2.61K
QUBT icon
863
Quantum Computing Inc
QUBT
$2.02B
$41K ﹤0.01%
2,225
– –
OLED icon
864
Universal Display
OLED
$4.03B
$40.8K ﹤0.01%
284
-23
-7% -$3.34K
NWSA icon
865
News Corp Class A
NWSA
$16B
$40.6K ﹤0.01%
1,322
+176
+15% +$5.22K
PFGC icon
866
Performance Food Group
PFGC
$18B
$40.4K ﹤0.01%
388
-6
-2% -$601
POST icon
867
Post Holdings
POST
$4.13B
$40.1K ﹤0.01%
373
+1
+0.3% +$107
ONON icon
868
On Holding
ONON
$12.6B
$40.1K ﹤0.01%
946
+181
+24% +$8.61K
INVH icon
869
Invitation Homes
INVH
$18B
$39.9K ﹤0.01%
1,362
+90
+7% +$2.77K
ALK icon
870
Alaska Air
ALK
$5.75B
$39.9K ﹤0.01%
802
-40
-5% -$2.22K
ZM icon
871
Zoom
ZM
$29.4B
$39.7K ﹤0.01%
481
-75
-13% -$5.85K
RCI icon
872
Rogers Communications
RCI
$18.6B
$39.4K ﹤0.01%
1,144
+38
+3% +$1.31K
ASTS icon
873
AST SpaceMobile
ASTS
$21.6B
$39.4K ﹤0.01%
802
– –
NDSN icon
874
Nordson
NDSN
$17.3B
$39K ﹤0.01%
172
+3
+2% +$661
LQD icon
875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39K ﹤0.01%
350
+90
+35% +$9.89K
33 34
35
36 37

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.