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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
ABT icon
101
Abbott
ABT
$183B
$8.34M 0.21%
62,248
+848
+1% +$111K
KMX icon
102
CarMax
KMX
$8.13B
$7.91M 0.2%
176,236
+1,963
+1% +$117K
CRWD icon
103
CrowdStrike
CRWD
$194B
$7.77M 0.2%
63,360
-4,092
-6% -$465K
EMR icon
104
Emerson Electric
EMR
$83.9B
$7.48M 0.19%
57,035
-1,568
-3% -$214K
SO icon
105
Southern Company
SO
$109B
$7.29M 0.19%
76,873
-1,857
-2% -$173K
MRVL icon
106
Marvell Technology
MRVL
$168B
$7.23M 0.18%
85,997
-4,762
-5% -$350K
PAYX icon
107
Paychex
PAYX
$41.6B
$7.21M 0.18%
56,873
-1,634
-3% -$227K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$7.12M 0.18%
35,438
-1,089
-3% -$215K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.89M 0.18%
20,996
-1,309
-6% -$413K
MA icon
110
Mastercard
MA
$502B
$6.69M 0.17%
11,765
-247
-2% -$142K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.67M 0.17%
94,152
+6,543
+7% +$454K
PRU icon
112
Prudential Financial
PRU
$42.4B
$6.65M 0.17%
64,062
-2,283
-3% -$240K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.64M 0.17%
84,985
+1,709
+2% +$132K
PYPL icon
114
PayPal
PYPL
$48.9B
$6.64M 0.17%
98,945
+559
+0.6% +$39.4K
AEP icon
115
American Electric Power
AEP
$69.6B
$6.63M 0.17%
58,971
-555
-0.9% -$60.7K
ENB icon
116
Enbridge
ENB
$119B
$6.62M 0.17%
131,208
-2,371
-2% -$112K
MSI icon
117
Motorola Solutions
MSI
$72.3B
$6.46M 0.16%
14,125
-556
-4% -$251K
WMB icon
118
Williams Companies
WMB
$87.5B
$6.38M 0.16%
100,699
+1,898
+2% +$111K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 0.16%
9,548
+384
+4% +$246K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.34M 0.16%
200,369
+3,314
+2% +$104K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.33M 0.16%
30,307
-2,291
-7% -$468K
COP icon
122
ConocoPhillips
COP
$147B
$6.02M 0.15%
63,690
+592
+0.9% +$56K
MO icon
123
Altria Group
MO
$114B
$6.02M 0.15%
91,176
-1,160
-1% -$73.5K
TRMB icon
124
Trimble
TRMB
$13.2B
$5.83M 0.15%
71,449
-3,008
-4% -$245K
ZTS icon
125
Zoetis
ZTS
$32.4B
$5.83M 0.15%
39,865
-336
-0.8% -$50.8K
3 4
5
6 7

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TFM
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FLSM
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AP
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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.