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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
FMC icon
1301
FMC
FMC
$1.32B
$12.4K ﹤0.01%
370
-100
-21% -$3.9K
CRK icon
1302
Comstock Resources
CRK
$3.88B
$12.4K ﹤0.01%
625
-236
-27% -$4.37K
AFG icon
1303
American Financial Group
AFG
$12.2B
$12.4K ﹤0.01%
85
-11
-11% -$1.46K
ANIP icon
1304
ANI Pharmaceuticals
ANIP
$1.88B
$12.3K ﹤0.01%
134
+6
+5% +$489
EXLS icon
1305
EXL Service
EXLS
$5.25B
$12.2K ﹤0.01%
278
– –
LOAR icon
1306
Loar Holdings
LOAR
$6.79B
$12.2K ﹤0.01%
153
+2
+1% +$150
ICUI icon
1307
ICU Medical
ICUI
$4.16B
$12.2K ﹤0.01%
102
+21
+26% +$2.66K
ADT icon
1308
ADT
ADT
$5.59B
$12.2K ﹤0.01%
1,400
+22
+2% +$189
LEA icon
1309
Lear
LEA
$7.93B
$12.2K ﹤0.01%
121
-25
-17% -$2.6K
BCPC
1310
Balchem Corp
BCPC
$5.75B
$12.2K ﹤0.01%
81
-20
-20% -$3.15K
MLYS icon
1311
Mineralys Therapeutics
MLYS
$2.38B
$12.1K ﹤0.01%
319
– –
CDE icon
1312
Coeur Mining
CDE
$16.1B
$12.1K ﹤0.01%
643
– –
CABO icon
1313
Cable One
CABO
$252M
$12K ﹤0.01%
68
+51
+300% +$7.66K
AVDV icon
1314
Avantis International Small Cap Value ETF
AVDV
$19.5B
$12K ﹤0.01%
+135
New +$11.3K
APLE icon
1315
Apple Hospitality REIT
APLE
$3.77B
$12K ﹤0.01%
1,000
– –
STNG icon
1316
Scorpio Tankers
STNG
$3.83B
$12K ﹤0.01%
214
– –
SDRL icon
1317
Seadrill
SDRL
$2.69B
$12K ﹤0.01%
397
+111
+39% +$3.38K
JXN icon
1318
Jackson Financial
JXN
$9.03B
$11.9K ﹤0.01%
118
– –
FNB icon
1319
FNB Corp
FNB
$6.75B
$11.9K ﹤0.01%
737
– –
ENS icon
1320
EnerSys
ENS
$6.83B
$11.9K ﹤0.01%
105
– –
WABC icon
1321
Westamerica Bancorp
WABC
$1.38B
$11.8K ﹤0.01%
237
– –
RWR icon
1322
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11.8K ﹤0.01%
118
– –
MATX icon
1323
Matsons
MATX
$6.17B
$11.8K ﹤0.01%
120
+26
+28% +$2.78K
THS
1324
DELISTED
Treehouse Foods
THS
$11.8K ﹤0.01%
585
+143
+32% +$2.71K
SMH icon
1325
VanEck Semiconductor ETF
SMH
$71.8B
$11.7K ﹤0.01%
+36
New +$10.7K
51 52
53
54 55

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.