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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
UNF icon
1151
Unifirst Corp
UNF
$5.22B
$18.2K ﹤0.01%
109
– –
EMN icon
1152
Eastman Chemical
EMN
$8.4B
$18.2K ﹤0.01%
289
-80
-22% -$5.58K
DBX icon
1153
Dropbox
DBX
$8.06B
$18.2K ﹤0.01%
602
-77
-11% -$2.2K
NPK icon
1154
National Presto Industries
NPK
$987M
$18.2K ﹤0.01%
162
– –
SPR
1155
DELISTED
Spirit AeroSystems
SPR
$18.1K ﹤0.01%
470
-120
-20% -$4.8K
CXT icon
1156
Crane NXT
CXT
$3.13B
$18.1K ﹤0.01%
270
-23
-8% -$1.37K
TMDX icon
1157
Transmedics
TMDX
$2.78B
$18K ﹤0.01%
160
-3
-2% -$351
CBAN icon
1158
Colony Bankcorp
CBAN
$467M
$17.9K ﹤0.01%
1,055
– –
TTC icon
1159
Toro Company
TTC
$9.35B
$17.9K ﹤0.01%
235
+19
+9% +$1.46K
VNQI icon
1160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17.9K ﹤0.01%
+375
New +$17.6K
WLK icon
1161
Westlake Corp
WLK
$9.9B
$17.8K ﹤0.01%
231
+101
+78% +$8.42K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.32B
$17.8K ﹤0.01%
365
-40
-10% -$1.88K
TPL icon
1163
Texas Pacific Land
TPL
$24.5B
$17.7K ﹤0.01%
57
-9
-14% -$2.83K
JOBY icon
1164
Joby Aviation
JOBY
$8.14B
$17.7K ﹤0.01%
1,097
-125
-10% -$1.9K
PEB icon
1165
Pebblebrook Hotel Trust
PEB
$2.08B
$17.7K ﹤0.01%
1,554
+22
+1% +$237
OKTA icon
1166
Okta
OKTA
$24.9B
$17.7K ﹤0.01%
193
-8
-4% -$747
TAOX
1167
Tao Synergies Inc
TAOX
$25.7M
$17.7K ﹤0.01%
+2,700
New +$19.5K
GHC icon
1168
Graham Holdings Company
GHC
$5.06B
$17.7K ﹤0.01%
15
-2
-12% -$2.07K
ARCB icon
1169
ArcBest
ARCB
$3.02B
$17.6K ﹤0.01%
252
+21
+9% +$1.58K
MLI icon
1170
Mueller Industries
MLI
$15.4B
$17.6K ﹤0.01%
348
-14
-4% -$643
MOS icon
1171
The Mosaic Company
MOS
$7.46B
$17.5K ﹤0.01%
505
+55
+12% +$1.9K
TOST icon
1172
Toast
TOST
$20.1B
$17.5K ﹤0.01%
479
+89
+23% +$3.86K
IWS icon
1173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.5K ﹤0.01%
125
-51
-29% -$6.97K
NOV icon
1174
NOV
NOV
$7.09B
$17.3K ﹤0.01%
1,308
-81
-6% -$1.05K
CWT icon
1175
California Water Service
CWT
$3.06B
$17.3K ﹤0.01%
377
-20
-5% -$921
45 46
47
48 49

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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.