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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
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$47.6B
$39K ﹤0.01%
431
-2
-0.5% -$186
U icon
877
Unity
U
$17.7B
$39K ﹤0.01%
973
– –
NEU icon
878
NewMarket
NEU
$8.25B
$38.9K ﹤0.01%
47
+1
+2% +$770
PFG icon
879
Principal Financial Group
PFG
$24.6B
$38.9K ﹤0.01%
469
-43
-8% -$3.44K
HP icon
880
Helmerich & Payne
HP
$3.75B
$38.5K ﹤0.01%
1,745
+554
+47% +$10.2K
GES
881
DELISTED
Guess Inc
GES
$38.4K ﹤0.01%
2,297
+334
+17% +$4.95K
AM icon
882
Antero Midstream
AM
$10.2B
$38.3K ﹤0.01%
1,971
– –
EMLP icon
883
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$38.3K ﹤0.01%
1,000
– –
WTFC icon
884
Wintrust Financial
WTFC
$10.9B
$38.3K ﹤0.01%
289
– –
MDB icon
885
MongoDB
MDB
$29.9B
$37.9K ﹤0.01%
122
+5
+4% +$1.28K
IONQ icon
886
IonQ
IONQ
$15.2B
$37.2K ﹤0.01%
605
+142
+31% +$6.68K
NI icon
887
NiSource
NI
$20.5B
$37.1K ﹤0.01%
857
-31
-3% -$1.28K
AMCR icon
888
Amcor
AMCR
$21.8B
$37K ﹤0.01%
905
-295
-25% -$13.2K
WING icon
889
Wingstop
WING
$3.24B
$37K ﹤0.01%
147
-4
-3% -$1.24K
NCLH icon
890
Norwegian Cruise Line
NCLH
$9.03B
$36.9K ﹤0.01%
1,498
-83
-5% -$2.02K
EFAV icon
891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$36.8K ﹤0.01%
+434
New +$36.6K
CVBF icon
892
CVB Financial
CVBF
$4.01B
$36.7K ﹤0.01%
1,943
-21
-1% -$418
ELS icon
893
Equity Lifestyle Properties
ELS
$12.5B
$36.7K ﹤0.01%
605
-24
-4% -$1.46K
CATH icon
894
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$36.5K ﹤0.01%
450
+50
+13% +$3.9K
CHDN icon
895
Churchill Downs
CHDN
$6.09B
$36.5K ﹤0.01%
376
-2
-0.5% -$206
CG icon
896
Carlyle Group
CG
$17.4B
$36.4K ﹤0.01%
581
-1
-0.2% -$62
KNX icon
897
Knight Transportation
KNX
$11.5B
$36.4K ﹤0.01%
921
+77
+9% +$3.34K
SJM icon
898
J.M. Smucker
SJM
$12.6B
$36.4K ﹤0.01%
335
-65
-16% -$7.06K
AVY icon
899
Avery Dennison
AVY
$13.1B
$35.5K ﹤0.01%
219
+8
+4% +$1.38K
PGY icon
900
Pagaya Technologies
PGY
$1.79B
$35.3K ﹤0.01%
1,189
– –
34 35
36
37 38

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.