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
LBRDK icon
1101
Liberty Broadband Class C
LBRDK
$5.32B
$20.8K ﹤0.01%
327
-43
-12% -$3K
SPSC icon
1102
SPS Commerce
SPSC
$2.59B
$20.7K ﹤0.01%
199
-117
-37% -$13.9K
SUI icon
1103
Sun Communities
SUI
$14.7B
$20.6K ﹤0.01%
160
-1
-0.6% -$126
IGIB icon
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.6K ﹤0.01%
380
– –
AA icon
1105
Alcoa
AA
$12.5B
$20.5K ﹤0.01%
623
-38
-6% -$1.18K
GBTC icon
1106
Grayscale Bitcoin Trust
GBTC
$9.68B
$20.4K ﹤0.01%
227
-100
-31% -$9K
AN icon
1107
AutoNation
AN
$6.99B
$20.3K ﹤0.01%
93
-12
-11% -$2.53K
SNX icon
1108
TD Synnex
SNX
$20.7B
$20.3K ﹤0.01%
124
– –
DOCS icon
1109
Doximity
DOCS
$3.77B
$20.2K ﹤0.01%
276
-40
-13% -$2.61K
BHB icon
1110
Bar Harbor Bankshares
BHB
$673M
$20.2K ﹤0.01%
662
– –
FUL icon
1111
H.B. Fuller
FUL
$3.18B
$20.2K ﹤0.01%
340
+16
+5% +$961
LBRDA icon
1112
Liberty Broadband Class A
LBRDA
$5.32B
$20.1K ﹤0.01%
317
-14,375
-98% -$1M
SLG icon
1113
SL Green Realty
SLG
$3.86B
$20K ﹤0.01%
335
+22
+7% +$1.3K
PLNT icon
1114
Planet Fitness
PLNT
$4.05B
$20K ﹤0.01%
193
-33
-15% -$3.51K
DON icon
1115
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$19.9K ﹤0.01%
381
– –
IEX icon
1116
IDEX
IEX
$17.2B
$19.9K ﹤0.01%
122
-66
-35% -$11.1K
KBE icon
1117
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19.8K ﹤0.01%
333
– –
CWEN icon
1118
Clearway Energy Class C
CWEN
$5.12B
$19.8K ﹤0.01%
700
-28
-4% -$848
GPI icon
1119
Group 1 Automotive
GPI
$3.23B
$19.7K ﹤0.01%
45
-3
-6% -$1.34K
WU icon
1120
Western Union
WU
$2.23B
$19.6K ﹤0.01%
2,454
+2,346
+2,172% +$19.6K
HFWA icon
1121
Heritage Financial
HFWA
$1.21B
$19.6K ﹤0.01%
810
– –
HEI.A icon
1122
HEICO Corp Class A
HEI.A
$36.9B
$19.6K ﹤0.01%
77
– –
CNX icon
1123
CNX Resources
CNX
$5.2B
$19.4K ﹤0.01%
605
-14
-2% -$429
JBLU icon
1124
JetBlue
JBLU
$2.34B
$19.4K ﹤0.01%
3,939
-352
-8% -$1.69K
BF.B icon
1125
Brown-Forman Class B
BF.B
$13B
$19.3K ﹤0.01%
714
-1,138
-61% -$33K
43 44
45
46 47

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.