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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$12M 0.31%
30,410
+714
+2% +$272K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.6M 0.3%
138,166
+8,768
+7% +$729K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$11.5M 0.29%
18,940
-168
-0.9% -$95.3K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.28%
28,495
+1,704
+6% +$712K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$11.1M 0.28%
42,851
+908
+2% +$228K
MDT icon
81
Medtronic
MDT
$109B
$11M 0.28%
115,321
+15,825
+16% +$1.45M
LMT icon
82
Lockheed Martin
LMT
$134B
$11M 0.28%
21,943
-1,245
-5% -$565K
WM icon
83
Waste Management
WM
$90.6B
$10.9M 0.28%
49,348
-2,219
-4% -$500K
SPGI icon
84
S&P Global
SPGI
$121B
$10.5M 0.27%
21,550
+971
+5% +$520K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.59B
$10.4M 0.26%
55,200
+1,073
+2% +$192K
QCOM icon
86
Qualcomm
QCOM
$155B
$10.2M 0.26%
61,271
+191
+0.3% +$30.3K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.1B
$10.1M 0.26%
34,220
+477
+1% +$138K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$10.1M 0.26%
415,312
-1,803
-0.4% -$43.2K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 0.26%
57,695
-4,045
-7% -$688K
GD icon
90
General Dynamics
GD
$104B
$9.9M 0.25%
29,027
-427
-1% -$135K
DHR icon
91
Danaher
DHR
$137B
$9.78M 0.25%
49,344
-68,082
-58% -$13.5M
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.61M 0.24%
204,655
+11,372
+6% +$528K
ETR icon
93
Entergy
ETR
$50.2B
$9.25M 0.24%
99,245
-4,191
-4% -$369K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.21M 0.23%
30,953
-1,668
-5% -$482K
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$9.1M 0.23%
75,407
-857
-1% -$99.5K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.03M 0.23%
30,731
-2,014
-6% -$581K
CRM icon
97
Salesforce
CRM
$151B
$8.79M 0.22%
37,099
+2,809
+8% +$708K
BX icon
98
Blackstone
BX
$102B
$8.77M 0.22%
51,333
-81
-0.2% -$13.9K
KO icon
99
Coca-Cola
KO
$377B
$8.69M 0.22%
131,031
-17,609
-12% -$1.21M
TEL icon
100
TE Connectivity
TEL
$59.6B
$8.6M 0.22%
39,181
-4,994
-11% -$1M
2 3
4
5 6

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.