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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
CNR
1276
Core Natural Resources Inc
CNR
$4.47B
$13.4K ﹤0.01%
161
– –
IGLB icon
1277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$13.4K ﹤0.01%
+260
New +$13.1K
POR icon
1278
Portland General Electric
POR
$5.71B
$13.4K ﹤0.01%
304
– –
FLO icon
1279
Flowers Foods
FLO
$1.53B
$13.4K ﹤0.01%
1,024
-281
-22% -$4.26K
CMC icon
1280
Commercial Metals
CMC
$8.15B
$13.3K ﹤0.01%
233
-31
-12% -$1.71K
TPG icon
1281
TPG
TPG
$7.78B
$13.3K ﹤0.01%
232
– –
KBR icon
1282
KBR
KBR
$4.74B
$13.3K ﹤0.01%
281
+76
+37% +$3.69K
CUZ icon
1283
Cousins Properties
CUZ
$4.91B
$13.3K ﹤0.01%
458
-89
-16% -$2.53K
VFC icon
1284
VF Corp
VFC
$5.8B
$13.2K ﹤0.01%
916
-222
-20% -$2.98K
MUSA icon
1285
Murphy USA
MUSA
$9.9B
$13.2K ﹤0.01%
34
-19
-36% -$7.52K
AAL icon
1286
American Airlines Group
AAL
$10.6B
$13.1K ﹤0.01%
1,165
+447
+62% +$5.5K
PVH icon
1287
PVH
PVH
$3.99B
$13K ﹤0.01%
155
-5
-3% -$393
FIG
1288
Figma
FIG
$12.8B
$13K ﹤0.01%
+250
New +$17.2K
KD icon
1289
Kyndryl
KD
$3.05B
$12.9K ﹤0.01%
430
-83
-16% -$2.85K
BSY icon
1290
Bentley Systems
BSY
$10.7B
$12.9K ﹤0.01%
250
– –
NLY icon
1291
Annaly Capital Management
NLY
$17.1B
$12.8K ﹤0.01%
634
-94
-13% -$1.95K
SMTC icon
1292
Semtech
SMTC
$12.6B
$12.8K ﹤0.01%
179
– –
KRYS icon
1293
Krystal Biotech
KRYS
$9.55B
$12.7K ﹤0.01%
72
+12
+20% +$1.8K
TREX icon
1294
Trex
TREX
$4.93B
$12.6K ﹤0.01%
244
-33
-12% -$2.01K
QDEL icon
1295
QuidelOrtho
QDEL
$1.11B
$12.6K ﹤0.01%
428
+347
+428% +$9.49K
CNA icon
1296
CNA Financial
CNA
$14.2B
$12.6K ﹤0.01%
271
+153
+130% +$7.1K
DAI
1297
DELISTED
DAIMLER AG
DAI
$12.6K ﹤0.01%
200
+55
+38% +$3.46K
OUT icon
1298
Outfront Media
OUT
$5.48B
$12.5K ﹤0.01%
685
-1
-0.1% -$18
IPGP icon
1299
IPG Photonics
IPGP
$3.69B
$12.5K ﹤0.01%
158
-16
-9% -$1.25K
TDW icon
1300
Tidewater
TDW
$4.06B
$12.5K ﹤0.01%
234
+21
+10% +$1.15K
50 51
52
53 54

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.