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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
MIDD icon
1201
Middleby
MIDD
$6.03B
$16.4K ﹤0.01%
123
+3
+3% +$417
BFH icon
1202
Bread Financial
BFH
$4.44B
$16.3K ﹤0.01%
293
– –
HSTM icon
1203
HealthStream
HSTM
$822M
$16.3K ﹤0.01%
578
-5
-0.9% -$137
SEE
1204
DELISTED
Sealed Air
SEE
$16.3K ﹤0.01%
461
-60
-12% -$1.91K
LKQ icon
1205
LKQ Corp
LKQ
$6.19B
$16.2K ﹤0.01%
532
+188
+55% +$6.18K
POWI icon
1206
Power Integrations
POWI
$3.29B
$16.2K ﹤0.01%
403
-219
-35% -$10.6K
GSBC icon
1207
Great Southern Bancorp
GSBC
$886M
$16.2K ﹤0.01%
264
– –
ENR icon
1208
Energizer
ENR
$1.48B
$16.1K ﹤0.01%
647
+381
+143% +$9.96K
SNDR icon
1209
Schneider National
SNDR
$6.17B
$16.1K ﹤0.01%
761
+229
+43% +$5.6K
NVR icon
1210
NVR
NVR
$16.8B
$16.1K ﹤0.01%
2
– –
DVA icon
1211
DaVita
DVA
$11.5B
$15.9K ﹤0.01%
120
-10
-8% -$1.37K
LSTR icon
1212
Landstar System
LSTR
$6.01B
$15.9K ﹤0.01%
130
-37
-22% -$4.91K
PLXS icon
1213
Plexus
PLXS
$7.18B
$15.8K ﹤0.01%
109
-14
-11% -$1.89K
RUN icon
1214
Sunrun
RUN
$2.26B
$15.8K ﹤0.01%
912
+86
+10% +$1.15K
ALE
1215
DELISTED
Allete
ALE
$15.7K ﹤0.01%
237
-51
-18% -$3.31K
CHE icon
1216
Chemed
CHE
$7.18B
$15.7K ﹤0.01%
35
+2
+6% +$906
CNMD icon
1217
CONMED
CNMD
$1.49B
$15.7K ﹤0.01%
333
+265
+390% +$13.7K
XP icon
1218
XP
XP
$8.62B
$15.6K ﹤0.01%
832
-48
-5% -$861
TXNM
1219
TXNM Energy Inc
TXNM
$5.92B
$15.6K ﹤0.01%
275
-1,065
-79% -$60.4K
GXO icon
1220
GXO Logistics
GXO
$5.41B
$15.5K ﹤0.01%
293
-11
-4% -$566
CNM icon
1221
Core & Main
CNM
$8.52B
$15.4K ﹤0.01%
286
-25
-8% -$1.51K
UMBF icon
1222
UMB Financial
UMBF
$11B
$15.4K ﹤0.01%
130
-15
-10% -$1.73K
HLNE icon
1223
Hamilton Lane
HLNE
$5.43B
$15.2K ﹤0.01%
113
– –
GLDM icon
1224
SPDR Gold MiniShares Trust
GLDM
$28.9B
$15.2K ﹤0.01%
+199
New +$13.6K
AYI icon
1225
Acuity Brands
AYI
$10.7B
$15.2K ﹤0.01%
44
-5
-10% -$1.59K
47 48
49
50 51

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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
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TRCT
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HFCIX
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MSI
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AC
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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.