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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
AGNC icon
1226
AGNC Investment
AGNC
$12.6B
$15.1K ﹤0.01%
1,543
+88
+6% +$853
ACHC icon
1227
Acadia Healthcare
ACHC
$2.86B
$15.1K ﹤0.01%
610
+439
+257% +$9.79K
BOH icon
1228
Bank of Hawaii
BOH
$3.12B
$15.1K ﹤0.01%
230
+12
+6% +$800
EFOR
1229
Everforth Inc
EFOR
$1.29B
$15.1K ﹤0.01%
318
+236
+288% +$12K
CMA
1230
DELISTED
Comerica
CMA
$14.9K ﹤0.01%
218
-12
-5% -$808
ZIMV
1231
DELISTED
ZimVie
ZIMV
$14.9K ﹤0.01%
786
+1
+0.1% +$17
LAD icon
1232
Lithia Motors
LAD
$8.26B
$14.9K ﹤0.01%
47
-3
-6% -$968
FTAI icon
1233
FTAI Aviation
FTAI
$22.7B
$14.9K ﹤0.01%
89
+1
+1% +$142
PRGO icon
1234
Perrigo
PRGO
$1.74B
$14.8K ﹤0.01%
666
-535
-45% -$13.1K
FCPT icon
1235
Four Corners Property Trust
FCPT
$2.75B
$14.7K ﹤0.01%
604
-50
-8% -$1.29K
DRS icon
1236
Leonardo DRS
DRS
$12.1B
$14.7K ﹤0.01%
324
+60
+23% +$2.61K
AEO icon
1237
American Eagle Outfitters
AEO
$2.97B
$14.7K ﹤0.01%
859
+412
+92% +$5.64K
GATX icon
1238
GATX Corp
GATX
$6.31B
$14.7K ﹤0.01%
84
-14
-14% -$2.26K
HUBG icon
1239
HUB Group
HUBG
$2.83B
$14.7K ﹤0.01%
426
-138
-24% -$4.93K
CRBG icon
1240
Corebridge Financial
CRBG
$15.2B
$14.6K ﹤0.01%
457
– –
HHH icon
1241
Howard Hughes
HHH
$4.06B
$14.6K ﹤0.01%
178
– –
FWONK icon
1242
Liberty Media Series C
FWONK
$25B
$14.5K ﹤0.01%
139
-11
-7% -$1.11K
HQY icon
1243
HealthEquity
HQY
$8.65B
$14.5K ﹤0.01%
153
-70
-31% -$6.59K
MTRN icon
1244
Materion
MTRN
$5.8B
$14.5K ﹤0.01%
120
– –
CAE icon
1245
CAE Inc. Common Shares
CAE
$8.61B
$14.5K ﹤0.01%
489
+55
+13% +$1.55K
MTZ icon
1246
MasTec
MTZ
$20.8B
$14.5K ﹤0.01%
68
-16
-19% -$2.93K
QQQJ icon
1247
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$14.3K ﹤0.01%
400
– –
BDC icon
1248
Belden
BDC
$5.05B
$14.3K ﹤0.01%
119
– –
NN icon
1249
NextNav
NN
$2.05B
$14.3K ﹤0.01%
1,000
– –
RAL
1250
Ralliant Corp
RAL
$7.3B
$14.3K ﹤0.01%
327
-13,832
-98% -$615K
48 49
50
51 52

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TFM
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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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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.