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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
EPRT icon
1026
Essential Properties Realty Trust
EPRT
$6.62B
$24.9K ﹤0.01%
837
-86
-9% -$2.63K
UTMD icon
1027
Utah Medical Products
UTMD
$223M
$24.9K ﹤0.01%
395
– –
SYNA icon
1028
Synaptics
SYNA
$3.99B
$24.8K ﹤0.01%
363
+11
+3% +$748
AMPH icon
1029
Amphastar Pharmaceuticals
AMPH
$873M
$24.7K ﹤0.01%
927
-335
-27% -$8.65K
MMSI icon
1030
Merit Medical Systems
MMSI
$5.24B
$24.6K ﹤0.01%
295
-80
-21% -$6.97K
ARWR icon
1031
Arrowhead Research
ARWR
$12.1B
$24.5K ﹤0.01%
711
– –
HWKN icon
1032
Hawkins
HWKN
$2.71B
$24.5K ﹤0.01%
134
– –
BMRN icon
1033
BioMarin Pharmaceuticals
BMRN
$11.9B
$24.5K ﹤0.01%
452
+95
+27% +$5.43K
MTDR icon
1034
Matador Resources
MTDR
$6.04B
$24.4K ﹤0.01%
543
-11
-2% -$537
AEIS icon
1035
Advanced Energy
AEIS
$13B
$24.3K ﹤0.01%
143
-1
-0.7% -$151
PATH icon
1036
UiPath
PATH
$7.25B
$24K ﹤0.01%
1,795
+27
+2% +$319
RRX icon
1037
Regal Rexnord
RRX
$11.9B
$24K ﹤0.01%
167
-4
-2% -$590
CPK icon
1038
Chesapeake Utilities
CPK
$3.2B
$23.8K ﹤0.01%
177
+13
+8% +$1.61K
USHY icon
1039
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23.8K ﹤0.01%
+629
New +$23.6K
BDN
1040
Brandywine Realty Trust
BDN
$554M
$23.7K ﹤0.01%
5,695
-95
-2% -$399
SR icon
1041
Spire
SR
$4.78B
$23.6K ﹤0.01%
290
– –
UHT
1042
Universal Health Realty Income Trust
UHT
$585M
$23.6K ﹤0.01%
603
+19
+3% +$765
HR icon
1043
Healthcare Realty
HR
$6.92B
$23.6K ﹤0.01%
1,309
-32
-2% -$541
VONV icon
1044
Vanguard Russell 1000 Value ETF
VONV
$21B
$23.6K ﹤0.01%
264
– –
BBIN icon
1045
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$23.6K ﹤0.01%
336
-27,296
-99% -$1.87M
BIO icon
1046
Bio-Rad Laboratories Class A
BIO
$9.16B
$23.6K ﹤0.01%
84
-8
-9% -$2.18K
PENN icon
1047
PENN Entertainment
PENN
$2.69B
$23.5K ﹤0.01%
1,219
– –
RLI icon
1048
RLI Corp
RLI
$5.91B
$23.4K ﹤0.01%
359
+195
+119% +$13.2K
ENSG icon
1049
The Ensign Group
ENSG
$10.6B
$23.3K ﹤0.01%
135
– –
PRI icon
1050
Primerica
PRI
$10.2B
$23.3K ﹤0.01%
84
– –
40 41
42
43 44

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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
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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.