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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
TRU icon
951
TransUnion
TRU
$15.2B
$30.8K ﹤0.01%
368
+19
+5% +$1.73K
OTEX icon
952
Open Text
OTEX
$6.23B
$30.8K ﹤0.01%
824
+2
+0.2% +$64
CRUS icon
953
Cirrus Logic
CRUS
$6.23B
$30.7K ﹤0.01%
245
+11
+5% +$1.23K
CLS icon
954
Celestica
CLS
$36.2B
$30.6K ﹤0.01%
124
+37
+43% +$7.46K
GLPI icon
955
Gaming and Leisure Properties
GLPI
$12.8B
$30.5K ﹤0.01%
655
+309
+89% +$14.6K
GIB icon
956
CGI
GIB
$15.4B
$30.1K ﹤0.01%
338
-9
-3% -$871
IVZ icon
957
Invesco
IVZ
$14B
$30.1K ﹤0.01%
1,313
– –
FDS icon
958
Factset
FDS
$9.77B
$30.1K ﹤0.01%
105
+1
+1% +$382
THRM icon
959
Gentherm
THRM
$1.24B
$30K ﹤0.01%
880
+22
+3% +$744
GRAB icon
960
Grab
GRAB
$15B
$30K ﹤0.01%
4,978
– –
WEN icon
961
Wendy's
WEN
$1.41B
$29.8K ﹤0.01%
3,257
+2,189
+205% +$22.5K
HOPE icon
962
Hope Bancorp
HOPE
$1.78B
$29.8K ﹤0.01%
2,769
-6
-0.2% -$65
MTA
963
Metalla Royalty & Streaming
MTA
$785M
$29.7K ﹤0.01%
4,680
– –
DIOD icon
964
Diodes
DIOD
$4.54B
$29.6K ﹤0.01%
557
+13
+2% +$697
PAYC icon
965
Paycom
PAYC
$10.1B
$29.6K ﹤0.01%
142
-7
-5% -$1.58K
FNF icon
966
Fidelity National Financial
FNF
$14.1B
$29.5K ﹤0.01%
488
+20
+4% +$1.16K
DOCU
967
DocuSign
DOCU
$10.9B
$29.5K ﹤0.01%
409
-186
-31% -$14.3K
GGG icon
968
Graco
GGG
$13.5B
$29.5K ﹤0.01%
347
-30
-8% -$2.57K
FRT icon
969
Federal Realty Investment Trust
FRT
$10.2B
$29.4K ﹤0.01%
290
– –
ATEN icon
970
A10 Networks
ATEN
$1.99B
$29K ﹤0.01%
1,600
+41
+3% +$742
DUOL icon
971
Duolingo
DUOL
$5.71B
$29K ﹤0.01%
90
+10
+13% +$3.34K
GNRC icon
972
Generac Holdings
GNRC
$12.5B
$29K ﹤0.01%
173
+1
+0.6% +$175
TMP icon
973
Tompkins Financial
TMP
$1.44B
$28.9K ﹤0.01%
437
– –
ELAN icon
974
Elanco Animal Health
ELAN
$12.1B
$28.8K ﹤0.01%
1,430
-226
-14% -$3.79K
EXP icon
975
Eagle Materials
EXP
$6.48B
$28.7K ﹤0.01%
123
-8
-6% -$1.81K
37 38
39
40 41

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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.