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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
RBC icon
1326
RBC Bearings
RBC
$17.9B
$11.7K ﹤0.01%
30
+1
+3% +$389
HL icon
1327
Hecla Mining
HL
$10.7B
$11.7K ﹤0.01%
963
+99
+11% +$795
DEI icon
1328
Douglas Emmett
DEI
$1.93B
$11.6K ﹤0.01%
746
– –
SSTK icon
1329
Shutterstock
SSTK
$218M
$11.6K ﹤0.01%
557
-3
-0.5% -$61
MRCY icon
1330
Mercury Systems
MRCY
$6.53B
$11.6K ﹤0.01%
150
+1
+0.7% +$62
MMS icon
1331
Maximus
MMS
$3.06B
$11.6K ﹤0.01%
127
– –
ETD icon
1332
Ethan Allen Interiors
ETD
$598M
$11.6K ﹤0.01%
393
– –
OGE icon
1333
OGE Energy
OGE
$9.67B
$11.5K ﹤0.01%
249
-21
-8% -$940
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.58B
$11.5K ﹤0.01%
979
– –
DOX icon
1335
Amdocs
DOX
$6.28B
$11.5K ﹤0.01%
140
+35
+33% +$3.03K
Z icon
1336
Zillow
Z
$7.52B
$11.5K ﹤0.01%
149
– –
CHWY icon
1337
Chewy
CHWY
$9.59B
$11.4K ﹤0.01%
283
– –
RITM icon
1338
Rithm Capital
RITM
$5.55B
$11.4K ﹤0.01%
1,000
– –
AVIV icon
1339
Avantis International Large Cap Value ETF
AVIV
$2.03B
$11.3K ﹤0.01%
+168
New +$10.9K
PAG icon
1340
Penske Automotive Group
PAG
$14.2B
$11.3K ﹤0.01%
65
-1
-2% -$178
DK icon
1341
Delek US
DK
$3.59B
$11.3K ﹤0.01%
350
– –
HIW icon
1342
Highwoods Properties
HIW
$3.47B
$11.2K ﹤0.01%
352
-24
-6% -$735
BILL icon
1343
BILL Holdings
BILL
$4.68B
$11.2K ﹤0.01%
211
+75
+55% +$3.48K
VKTX icon
1344
Viking Therapeutics
VKTX
$3.88B
$11.2K ﹤0.01%
425
– –
INSP icon
1345
Inspire Medical Systems
INSP
$1.7B
$11.1K ﹤0.01%
150
-7,714
-98% -$781K
ESNT icon
1346
Essent Group
ESNT
$6.04B
$11.1K ﹤0.01%
175
– –
NVST icon
1347
Envista
NVST
$4.4B
$11.1K ﹤0.01%
545
-54
-9% -$1.11K
SPDW icon
1348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.1K ﹤0.01%
259
– –
GOLF icon
1349
Acushnet Holdings
GOLF
$5.5B
$11.1K ﹤0.01%
141
– –
ACA icon
1350
Arcosa
ACA
$7.12B
$11.1K ﹤0.01%
118
– –
52 53
54
55 56

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.