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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
SHY icon
926
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33.2K ﹤0.01%
400
– –
DMAC icon
927
DiaMedica Therapeutics
DMAC
$365M
$33.1K ﹤0.01%
4,824
– –
W icon
928
Wayfair
W
$14.3B
$33.1K ﹤0.01%
371
– –
MASI
929
DELISTED
Masimo
MASI
$32.9K ﹤0.01%
223
-40
-15% -$6.06K
MSTX
930
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$32.7K ﹤0.01%
153
– –
QGRW icon
931
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$32.7K ﹤0.01%
570
– –
SIGI icon
932
Selective Insurance
SIGI
$5.77B
$32.5K ﹤0.01%
401
+40
+11% +$3.23K
XRAY icon
933
Dentsply Sirona
XRAY
$2.64B
$32.3K ﹤0.01%
2,546
-259
-9% -$3.76K
SKYW icon
934
Skywest
SKYW
$4.4B
$32.3K ﹤0.01%
321
-1
-0.3% -$112
URA icon
935
Global X Uranium ETF
URA
$5.99B
$32.3K ﹤0.01%
+677
New +$27.9K
CZR icon
936
Caesars Entertainment
CZR
$6.12B
$32.2K ﹤0.01%
1,193
+29
+2% +$786
SHOO icon
937
Steven Madden
SHOO
$3.53B
$32.2K ﹤0.01%
961
+17
+2% +$476
SPXC icon
938
SPX Corp
SPXC
$10.7B
$32.1K ﹤0.01%
172
– –
DKS icon
939
Dick's Sporting Goods
DKS
$17.8B
$32K ﹤0.01%
144
+22
+18% +$4.79K
MTCH icon
940
Match Group
MTCH
$8.54B
$31.8K ﹤0.01%
901
-107
-11% -$3.82K
DAY
941
DELISTED
Dayforce
DAY
$31.6K ﹤0.01%
459
+12
+3% +$747
GLDD
942
DELISTED
Great Lakes Dredge & Dock
GLDD
$31.6K ﹤0.01%
2,637
– –
IDA icon
943
Idacorp
IDA
$8.15B
$31.5K ﹤0.01%
238
– –
CPT icon
944
Camden Property Trust
CPT
$11B
$31.4K ﹤0.01%
294
-105
-26% -$11.5K
PDLB icon
945
Ponce Financial Group
PDLB
$487M
$31.3K ﹤0.01%
2,127
– –
INSM icon
946
Insmed
INSM
$28.7B
$31.3K ﹤0.01%
217
+81
+60% +$9.92K
FOX icon
947
Fox Class B
FOX
$23.2B
$31.2K ﹤0.01%
544
-1
-0.2% -$53
THG icon
948
Hanover Insurance
THG
$8.06B
$31.1K ﹤0.01%
171
+5
+3% +$857
CVLT icon
949
Commault Systems
CVLT
$5.53B
$31K ﹤0.01%
164
– –
EWX icon
950
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$31K ﹤0.01%
460
– –
36 37
38
39 40

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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
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.