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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
COHU icon
976
Cohu
COHU
$2.45B
$28.5K ﹤0.01%
1,403
+34
+2% +$686
WIX icon
977
WIX.com
WIX
$2.55B
$28.2K ﹤0.01%
159
+36
+29% +$5.42K
GOLD
978
Gold.com Inc
GOLD
$1.22B
$28.1K ﹤0.01%
1,086
+1,079
+15,414% +$25.5K
SLAB icon
979
Silicon Laboratories
SLAB
$7.21B
$28.1K ﹤0.01%
214
– –
GL icon
980
Globe Life
GL
$14.4B
$28K ﹤0.01%
196
-8
-4% -$1.08K
CFFN icon
981
Capitol Federal Financial
CFFN
$1.11B
$28K ﹤0.01%
4,405
– –
HLI icon
982
Houlihan Lokey
HLI
$8.92B
$27.9K ﹤0.01%
136
+1
+0.7% +$196
ONB icon
983
Old National Bancorp
ONB
$10.2B
$27.9K ﹤0.01%
1,270
– –
ICLR icon
984
Icon
ICLR
$12.4B
$27.8K ﹤0.01%
159
-16
-9% -$2.68K
VECO icon
985
Veeco
VECO
$3.15B
$27.7K ﹤0.01%
911
+45
+5% +$1.07K
CAR icon
986
Avis
CAR
$4.89B
$27.5K ﹤0.01%
171
-11
-6% -$1.85K
VAL icon
987
Valaris
VAL
$5.35B
$27.4K ﹤0.01%
562
+139
+33% +$6.78K
IBP icon
988
Installed Building Products
IBP
$6.52B
$27.4K ﹤0.01%
111
– –
PB icon
989
Prosperity Bancshares
PB
$8.88B
$27.2K ﹤0.01%
410
– –
NTRA icon
990
Natera
NTRA
$38B
$27K ﹤0.01%
168
-28
-14% -$4.43K
TMHC
991
DELISTED
Taylor Morrison
TMHC
$27K ﹤0.01%
409
– –
MNRO icon
992
Monro
MNRO
$388M
$27K ﹤0.01%
1,501
+666
+80% +$10.9K
WMS icon
993
Advanced Drainage Systems
WMS
$11.4B
$26.9K ﹤0.01%
194
-4
-2% -$525
AEG icon
994
Aegon
AEG
$14B
$26.6K ﹤0.01%
3,326
– –
BTU icon
995
Peabody Energy
BTU
$2.87B
$26.5K ﹤0.01%
1,001
– –
FORM icon
996
FormFactor
FORM
$9B
$26.5K ﹤0.01%
727
-14
-2% -$451
FTDR icon
997
Frontdoor
FTDR
$6.32B
$26.4K ﹤0.01%
393
– –
SPYG icon
998
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$26.4K ﹤0.01%
253
-336
-57% -$33.5K
PIPR icon
999
Piper Sandler
PIPR
$5.02B
$26.4K ﹤0.01%
304
+4
+1% +$326
LPLA icon
1000
LPL Financial
LPLA
$28.3B
$26.3K ﹤0.01%
79
– –
38 39
40
41 42

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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
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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.