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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.29B
$26.3K ﹤0.01%
2,120
+22
+1% +$277
XLI icon
1002
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$26.2K ﹤0.01%
170
– –
HUBS icon
1003
HubSpot
HUBS
$10.4B
$26.2K ﹤0.01%
56
-52
-48% -$26.2K
EPAM icon
1004
EPAM Systems
EPAM
$4.86B
$25.9K ﹤0.01%
172
+41
+31% +$6.73K
RRC icon
1005
Range Resources
RRC
$9.01B
$25.8K ﹤0.01%
686
-16
-2% -$571
HGV icon
1006
Hilton Grand Vacations
HGV
$3.61B
$25.8K ﹤0.01%
617
– –
SOXX icon
1007
iShares Semiconductor ETF
SOXX
$47.7B
$25.8K ﹤0.01%
95
– –
TFX icon
1008
Teleflex
TFX
$6.15B
$25.7K ﹤0.01%
210
+77
+58% +$9.33K
ARKX icon
1009
ARK Space & Defense Innovation ETF
ARKX
$855M
$25.7K ﹤0.01%
900
– –
BANR icon
1010
Banner Corp
BANR
$2.4B
$25.7K ﹤0.01%
392
– –
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.72B
$25.6K ﹤0.01%
147
-101
-41% -$19.8K
LGND icon
1012
Ligand Pharmaceuticals
LGND
$6.02B
$25.5K ﹤0.01%
144
– –
GME icon
1013
GameStop
GME
$8.63B
$25.5K ﹤0.01%
933
-184
-16% -$4.36K
CNO icon
1014
CNO Financial Group
CNO
$5.14B
$25.4K ﹤0.01%
642
-9
-1% -$344
LFCR icon
1015
Lifecore Biomedical
LFCR
$182M
$25.3K ﹤0.01%
3,439
-549
-14% -$4.15K
FCF icon
1016
First Commonwealth Financial
FCF
$2.17B
$25.3K ﹤0.01%
1,484
– –
BRX icon
1017
Brixmor Property Group
BRX
$9.25B
$25.3K ﹤0.01%
914
-53
-5% -$1.42K
CTRE icon
1018
CareTrust REIT
CTRE
$9.72B
$25.2K ﹤0.01%
727
+18
+3% +$592
NECB icon
1019
Northeast Community Bancorp
NECB
$371M
$25.2K ﹤0.01%
1,224
– –
EWD icon
1020
iShares MSCI Sweden ETF
EWD
$592M
$25.2K ﹤0.01%
533
-25
-4% -$1.15K
AVT icon
1021
Avnet
AVT
$7.94B
$25K ﹤0.01%
479
-49
-9% -$2.64K
BEPC icon
1022
Brookfield Renewable
BEPC
$6.19B
$25K ﹤0.01%
727
– –
MSA icon
1023
Mine Safety
MSA
$7.48B
$24.9K ﹤0.01%
145
– –
CLF icon
1024
Cleveland-Cliffs
CLF
$6.98B
$24.9K ﹤0.01%
2,045
+397
+24% +$4.17K
NNN icon
1025
NNN REIT
NNN
$8.94B
$24.9K ﹤0.01%
586
-11
-2% -$467
39 40
41
42 43

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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
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TRCT
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HFCIX
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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.