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
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$1.69B
$17.3K ﹤0.01%
3,536
+436
+14% +$2.29K
RYAN icon
1177
Ryan Specialty Holdings
RYAN
$5.76B
$17.1K ﹤0.01%
304
+164
+117% +$9.71K
AVTR icon
1178
Avantor
AVTR
$8.91B
$17.1K ﹤0.01%
1,370
-612
-31% -$7.88K
DLB icon
1179
Dolby
DLB
$5.71B
$17.1K ﹤0.01%
236
+47
+25% +$3.46K
SARO
1180
StandardAero Inc
SARO
$9.97B
$17.1K ﹤0.01%
625
+104
+20% +$2.92K
SDGR icon
1181
Schrodinger
SDGR
$1.33B
$17K ﹤0.01%
847
-188
-18% -$3.78K
PNFP icon
1182
Pinnacle Financial Partners Inc
PNFP
$16.1B
$17K ﹤0.01%
181
-5
-3% -$499
PCVX icon
1183
Vaxcyte
PCVX
$8.5B
$17K ﹤0.01%
471
+361
+328% +$12K
MORN icon
1184
Morningstar
MORN
$7.37B
$16.9K ﹤0.01%
73
+4
+6% +$1.07K
SBRA icon
1185
Sabra Healthcare REIT
SBRA
$5.34B
$16.9K ﹤0.01%
906
+119
+15% +$2.22K
VSH icon
1186
Vishay Intertechnology
VSH
$5.03B
$16.9K ﹤0.01%
1,103
-33
-3% -$523
SITM icon
1187
SiTime
SITM
$20.6B
$16.9K ﹤0.01%
56
+1
+2% +$232
WEX icon
1188
WEX
WEX
$6.46B
$16.9K ﹤0.01%
107
-21
-16% -$3.47K
UE icon
1189
Urban Edge Properties
UE
$2.71B
$16.8K ﹤0.01%
821
– –
CHCO icon
1190
City Holding Co
CHCO
$2.04B
$16.7K ﹤0.01%
135
– –
WERN icon
1191
Werner Enterprises
WERN
$2.21B
$16.7K ﹤0.01%
633
-153
-19% -$4.29K
MOAT icon
1192
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.6K ﹤0.01%
168
– –
OLN icon
1193
Olin
OLN
$2.14B
$16.6K ﹤0.01%
666
-368
-36% -$8.17K
CUBE icon
1194
CubeSmart
CUBE
$9.42B
$16.6K ﹤0.01%
409
-177
-30% -$7.21K
NJR icon
1195
New Jersey Resources
NJR
$5.53B
$16.6K ﹤0.01%
345
+66
+24% +$3.08K
AAON icon
1196
Aaon
AAON
$7.39B
$16.5K ﹤0.01%
177
-7
-4% -$573
NFG icon
1197
National Fuel Gas
NFG
$7.66B
$16.5K ﹤0.01%
179
-5
-3% -$436
SSD icon
1198
Simpson Manufacturing
SSD
$7.96B
$16.4K ﹤0.01%
98
+3
+3% +$537
SPFI icon
1199
South Plains Financial
SPFI
$849M
$16.4K ﹤0.01%
424
– –
COTY icon
1200
Coty
COTY
$2.39B
$16.4K ﹤0.01%
4,047
+2,297
+131% +$10.5K
46 47
48
49 50

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.