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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
ROG icon
901
Rogers Corp
ROG
$2.39B
$35.2K ﹤0.01%
438
-6
-1% -$447
CRDO icon
902
Credo Technology Group
CRDO
$43.5B
$35.2K ﹤0.01%
242
+50
+26% +$6.12K
OVV icon
903
Ovintiv
OVV
$16.5B
$35.2K ﹤0.01%
871
– –
SOFI icon
904
SoFi Technologies
SOFI
$23.5B
$35.2K ﹤0.01%
1,331
+49
+4% +$1.16K
KLIC icon
905
Kulicke & Soffa
KLIC
$4.74B
$35.2K ﹤0.01%
865
-60
-6% -$2.22K
ATR icon
906
AptarGroup
ATR
$8.66B
$34.9K ﹤0.01%
261
-29
-10% -$4.19K
AKR icon
907
Acadia Realty Trust
AKR
$2.84B
$34.8K ﹤0.01%
1,729
-32
-2% -$617
LLYVK icon
908
Liberty Live Group Series C
LLYVK
$9.49B
$34.5K ﹤0.01%
356
+11
+3% +$994
AIT icon
909
Applied Industrial Technologies
AIT
$13.2B
$34.5K ﹤0.01%
132
-2
-1% -$525
IFF icon
910
International Flavors & Fragrances
IFF
$21.8B
$34.4K ﹤0.01%
559
-261
-32% -$17.9K
ELF icon
911
e.l.f. Beauty
ELF
$5.61B
$34.3K ﹤0.01%
259
-13,930
-98% -$1.72M
ALAB icon
912
Astera Labs
ALAB
$57.3B
$34.3K ﹤0.01%
175
+43
+33% +$7.07K
MGA icon
913
Magna International
MGA
$18.4B
$34.2K ﹤0.01%
722
+76
+12% +$3.35K
LSCC icon
914
Lattice Semiconductor
LSCC
$18.3B
$34K ﹤0.01%
464
– –
FCNCA icon
915
First Citizens BancShares
FCNCA
$25.4B
$34K ﹤0.01%
19
– –
MRP
916
Millrose Properties Inc
MRP
$4.79B
$33.9K ﹤0.01%
1,009
+36
+4% +$1.16K
FN icon
917
Fabrinet
FN
$19.4B
$33.9K ﹤0.01%
93
-7
-7% -$2.31K
REXR icon
918
Rexford Industrial Realty
REXR
$8.16B
$33.8K ﹤0.01%
823
+66
+9% +$2.58K
ORI icon
919
Old Republic International
ORI
$10.4B
$33.8K ﹤0.01%
796
+21
+3% +$810
UDR icon
920
UDR
UDR
$12.2B
$33.7K ﹤0.01%
905
+301
+50% +$11.7K
SAM icon
921
Boston Beer
SAM
$1.89B
$33.6K ﹤0.01%
159
+92
+137% +$19.6K
ATI icon
922
ATI
ATI
$31B
$33.6K ﹤0.01%
413
+27
+7% +$2.19K
SPTL icon
923
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$33.6K ﹤0.01%
+1,245
New +$32.9K
H icon
924
Hyatt Hotels
H
$16.8B
$33.5K ﹤0.01%
236
-3
-1% -$430
GDXJ icon
925
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$33.4K ﹤0.01%
+337
New +$25.9K
35 36
37
38 39

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.