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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
OGN icon
1126
Organon & Co
OGN
$3.56B
$19.3K ﹤0.01%
1,807
-1,487
-45% -$14.6K
ARW icon
1127
Arrow Electronics
ARW
$11.4B
$19.2K ﹤0.01%
159
-4
-2% -$503
NE icon
1128
Noble Corp
NE
$6.5B
$19.2K ﹤0.01%
679
+50
+8% +$1.42K
KN icon
1129
Knowles
KN
$3.36B
$19.1K ﹤0.01%
820
-750
-48% -$15.4K
RH icon
1130
RH
RH
$3.56B
$19.1K ﹤0.01%
94
+19
+25% +$4.13K
PINC
1131
DELISTED
Premier
PINC
$18.9K ﹤0.01%
681
+87
+15% +$2.1K
IRTC icon
1132
iRhythm Holdings
IRTC
$4.21B
$18.9K ﹤0.01%
110
– –
KBH icon
1133
KB Home
KBH
$3.49B
$18.9K ﹤0.01%
297
-51
-15% -$3.08K
INDB icon
1134
Independent Bank
INDB
$4B
$18.9K ﹤0.01%
273
– –
UNM icon
1135
Unum
UNM
$14.2B
$18.8K ﹤0.01%
242
-86
-26% -$6.45K
BAH icon
1136
Booz Allen Hamilton
BAH
$8.89B
$18.8K ﹤0.01%
188
-38
-17% -$4.06K
AZTA icon
1137
Azenta
AZTA
$1.42B
$18.8K ﹤0.01%
654
– –
XLC icon
1138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.7K ﹤0.01%
158
– –
BBCA icon
1139
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$18.7K ﹤0.01%
+214
New +$17.8K
QLYS icon
1140
Qualys
QLYS
$6.29B
$18.7K ﹤0.01%
141
+8
+6% +$1.08K
CARS icon
1141
Cars.com
CARS
$656M
$18.6K ﹤0.01%
1,526
– –
CYTK icon
1142
Cytokinetics
CYTK
$11B
$18.5K ﹤0.01%
337
-14
-4% -$577
TRST
1143
Trustco Bank Corp NY
TRST
$958M
$18.5K ﹤0.01%
510
– –
MSEX icon
1144
Middlesex Water
MSEX
$1.08B
$18.5K ﹤0.01%
342
+26
+8% +$1.39K
LNC icon
1145
Lincoln National
LNC
$8.93B
$18.5K ﹤0.01%
458
– –
WGO icon
1146
Winnebago Industries
WGO
$885M
$18.4K ﹤0.01%
550
-92
-14% -$3.04K
CRC icon
1147
California Resources
CRC
$4.67B
$18.3K ﹤0.01%
345
– –
PBH icon
1148
Prestige Consumer Healthcare
PBH
$2.58B
$18.3K ﹤0.01%
294
-170
-37% -$11.8K
JHG
1149
DELISTED
Janus Henderson
JHG
$18.2K ﹤0.01%
410
– –
PEN icon
1150
Penumbra
PEN
$12.8B
$18.2K ﹤0.01%
72
-22
-23% -$5.55K
44 45
46
47 48

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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
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.