We are live on ! Find out more
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
MARA icon
1051
Marathon Digital Holdings
MARA
$4.06B
$23.3K ﹤0.01%
1,274
+8
+0.6% +$135
AKAM icon
1052
Akamai
AKAM
$17.2B
$23.2K ﹤0.01%
306
-95
-24% -$7.32K
DCI icon
1053
Donaldson
DCI
$11.4B
$23.1K ﹤0.01%
282
-12
-4% -$905
WHR icon
1054
Whirlpool
WHR
$2.8B
$23K ﹤0.01%
293
-268
-48% -$24.6K
CR icon
1055
Crane Co
CR
$12.6B
$23K ﹤0.01%
125
-23
-16% -$4.34K
FBP icon
1056
First Bancorp
FBP
$4.44B
$23K ﹤0.01%
1,042
– –
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$2.37B
$22.9K ﹤0.01%
+1,482
New +$21K
NOG icon
1058
Northern Oil and Gas
NOG
$2.21B
$22.9K ﹤0.01%
925
-29
-3% -$769
DGXX
1059
Digi Power X Inc
DGXX
$370M
$22.9K ﹤0.01%
10,000
– –
WAL icon
1060
Western Alliance Bancorporation
WAL
$8.87B
$22.9K ﹤0.01%
264
-16
-6% -$1.36K
CPF icon
1061
Central Pacific Financial
CPF
$1.01B
$22.9K ﹤0.01%
754
– –
AVLV icon
1062
Avantis US Large Cap Value ETF
AVLV
$18.1B
$22.7K ﹤0.01%
+314
New +$22.2K
DFEM icon
1063
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$22.6K ﹤0.01%
+706
New +$21.8K
INVA icon
1064
Innoviva
INVA
$1.56B
$22.6K ﹤0.01%
1,240
-17
-1% -$331
IMTM icon
1065
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$22.6K ﹤0.01%
+471
New +$21.8K
TWLO icon
1066
Twilio
TWLO
$29.3B
$22.5K ﹤0.01%
225
+44
+24% +$4.95K
JHX icon
1067
James Hardie Industries
JHX
$16.2B
$22.5K ﹤0.01%
+1,171
New +$28K
TFLO icon
1068
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$22.4K ﹤0.01%
443
+352
+387% +$17.8K
TU icon
1069
Telus
TU
$15.5B
$22.3K ﹤0.01%
1,412
+1
+0.1% +$16
VIRT icon
1070
Virtu Financial
VIRT
$4.91B
$22.3K ﹤0.01%
627
-1
-0.2% -$41
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
$22.2K ﹤0.01%
797
-213
-21% -$5.5K
NYT icon
1072
New York Times
NYT
$10.5B
$22.2K ﹤0.01%
387
-36
-9% -$2.05K
TEAM icon
1073
Atlassian
TEAM
$28B
$22.2K ﹤0.01%
139
-31
-18% -$5.61K
IRT icon
1074
Independence Realty Trust
IRT
$4B
$22.1K ﹤0.01%
1,349
-83
-6% -$1.44K
QQQM icon
1075
Invesco NASDAQ 100 ETF
QQQM
$101B
$22K ﹤0.01%
89
– –
41 42
43
44 45

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.