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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
FCN icon
1251
FTI Consulting
FCN
$4.17B
$14.2K ﹤0.01%
88
– –
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.72B
$14.1K ﹤0.01%
296
– –
AL
1253
DELISTED
Air Lease Corp
AL
$14.1K ﹤0.01%
222
– –
SMG icon
1254
ScottsMiracle-Gro
SMG
$3.61B
$14.1K ﹤0.01%
248
-91
-27% -$5.74K
SAIC icon
1255
Saic
SAIC
$5.25B
$14K ﹤0.01%
141
+27
+24% +$3.02K
GAP
1256
The Gap Inc
GAP
$7.39B
$14K ﹤0.01%
655
-99
-13% -$2.14K
NFBK
1257
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
1,185
– –
SNV
1258
DELISTED
Synovus
SNV
$13.9K ﹤0.01%
284
– –
KEX icon
1259
Kirby Corp
KEX
$7.02B
$13.9K ﹤0.01%
167
-126
-43% -$12.7K
TNL icon
1260
Travel + Leisure Co
TNL
$4.74B
$13.9K ﹤0.01%
234
– –
BOOT icon
1261
Boot Barn
BOOT
$4.97B
$13.9K ﹤0.01%
84
+2
+2% +$345
RNST icon
1262
Renasant Corp
RNST
$3.96B
$13.9K ﹤0.01%
377
– –
UHS icon
1263
Universal Health Services
UHS
$10.3B
$13.9K ﹤0.01%
68
-7
-9% -$1.26K
LRN icon
1264
Stride
LRN
$3.32B
$13.9K ﹤0.01%
93
– –
MSGS icon
1265
Madison Square Garden
MSGS
$9.43B
$13.8K ﹤0.01%
61
+3
+5% +$615
WH icon
1266
Wyndham Hotels & Resorts
WH
$5.58B
$13.7K ﹤0.01%
172
+7
+4% +$603
RHP icon
1267
Ryman Hospitality Properties
RHP
$7.84B
$13.7K ﹤0.01%
153
-11
-7% -$1.08K
BIPC icon
1268
Brookfield Infrastructure
BIPC
$4.87B
$13.7K ﹤0.01%
333
-56
-14% -$2.27K
AIR icon
1269
AAR Corp
AIR
$5.89B
$13.6K ﹤0.01%
152
+29
+24% +$2.21K
CCB icon
1270
Coastal Financial
CCB
$671M
$13.6K ﹤0.01%
126
-36
-22% -$3.82K
STWD icon
1271
Starwood Property Trust
STWD
$5.9B
$13.6K ﹤0.01%
703
-15
-2% -$302
AFRM icon
1272
Affirm
AFRM
$25.6B
$13.6K ﹤0.01%
186
+41
+28% +$3.12K
ECHO
1273
EchoStar
ECHO
$25.3B
$13.6K ﹤0.01%
178
+15
+9% +$679
VSS icon
1274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.5K ﹤0.01%
+95
New +$13.2K
IDCC icon
1275
InterDigital
IDCC
$8.47B
$13.5K ﹤0.01%
39
– –
49 50
51
52 53

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.