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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
SSNC icon
1076
SS&C Technologies
SSNC
$18.7B
$21.9K ﹤0.01%
247
+117
+90% +$10.1K
R icon
1077
Ryder
R
$10.1B
$21.9K ﹤0.01%
116
-36
-24% -$6.49K
JACK icon
1078
Jack in the Box
JACK
$331M
$21.8K ﹤0.01%
1,104
+368
+50% +$7.31K
WBS icon
1079
Webster Financial
WBS
$12.8B
$21.8K ﹤0.01%
367
-88
-19% -$5.24K
VTEB icon
1080
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.7K ﹤0.01%
434
-1,469
-77% -$72.2K
ACHR icon
1081
Archer Aviation
ACHR
$3.99B
$21.7K ﹤0.01%
2,266
+808
+55% +$8K
VIAV icon
1082
Viavi Solutions
VIAV
$10B
$21.6K ﹤0.01%
1,706
– –
AR icon
1083
Antero Resources
AR
$10.7B
$21.6K ﹤0.01%
643
-16
-2% -$533
REG icon
1084
Regency Centers
REG
$14.1B
$21.6K ﹤0.01%
296
-18
-6% -$1.28K
ITRI icon
1085
Itron
ITRI
$4.5B
$21.5K ﹤0.01%
173
– –
AVUV icon
1086
Avantis US Small Cap Value ETF
AVUV
$30.7B
$21.5K ﹤0.01%
+216
New +$20.9K
BRBR icon
1087
BellRing Brands
BRBR
$1.41B
$21.5K ﹤0.01%
591
+173
+41% +$7.82K
AIZ icon
1088
Assurant
AIZ
$14.7B
$21.4K ﹤0.01%
99
+21
+27% +$4.26K
AGO icon
1089
Assured Guaranty
AGO
$3.66B
$21.4K ﹤0.01%
253
+11
+5% +$914
PDFS icon
1090
PDF Solutions
PDFS
$1.92B
$21.4K ﹤0.01%
829
+64
+8% +$1.4K
BMI icon
1091
Badger Meter
BMI
$3.98B
$21.3K ﹤0.01%
119
+1
+0.8% +$197
FBIN icon
1092
Fortune Brands Innovations
FBIN
$6.01B
$21.2K ﹤0.01%
398
-141
-26% -$7.95K
RDDT icon
1093
Reddit
RDDT
$29B
$21.2K ﹤0.01%
92
+77
+513% +$15.7K
JKHY icon
1094
Jack Henry & Associates
JKHY
$11.2B
$21.1K ﹤0.01%
142
-41
-22% -$6.81K
LITE icon
1095
Lumentum
LITE
$65.2B
$21K ﹤0.01%
129
+10
+8% +$1.25K
MOG.A icon
1096
Moog Inc Class A
MOG.A
$13B
$21K ﹤0.01%
101
– –
CFR icon
1097
Cullen/Frost Bankers
CFR
$10.2B
$20.9K ﹤0.01%
165
– –
TAP icon
1098
Molson Coors Class B
TAP
$7.95B
$20.9K ﹤0.01%
461
+239
+108% +$11.8K
NOVT icon
1099
Novanta
NOVT
$5.82B
$20.8K ﹤0.01%
208
-11
-5% -$1.31K
NEOG icon
1100
Neogen
NEOG
$2.46B
$20.8K ﹤0.01%
3,648
+736
+25% +$3.93K
42 43
44
45 46

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GAMH
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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.