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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
ESTC icon
1376
Elastic
ESTC
$7.56B
$10.6K ﹤0.01%
126
-1
-0.8% -$84
KRMN
1377
Karman Holdings
KRMN
$7.12B
$10.6K ﹤0.01%
147
+87
+145% +$4.77K
SBCF icon
1378
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.6K ﹤0.01%
347
– –
UAMY icon
1379
United States Antimony
UAMY
$978M
$10.5K ﹤0.01%
1,700
– –
DEA
1380
Easterly Government Properties
DEA
$1.18B
$10.5K ﹤0.01%
459
-83
-15% -$1.89K
WSR
1381
DELISTED
Whitestone REIT
WSR
$10.4K ﹤0.01%
850
-70
-8% -$881
ITGR icon
1382
Integer Holdings
ITGR
$4.26B
$10.4K ﹤0.01%
101
-12
-11% -$1.3K
POWL icon
1383
Powell Industries
POWL
$7.75B
$10.4K ﹤0.01%
102
+3
+3% +$254
PI icon
1384
Impinj
PI
$5.4B
$10.3K ﹤0.01%
57
+3
+6% +$473
ETSY icon
1385
Etsy
ETSY
$7.84B
$10.3K ﹤0.01%
155
– –
ACIW icon
1386
ACI Worldwide
ACIW
$5.56B
$10.2K ﹤0.01%
194
+4
+2% +$189
ENPH icon
1387
Enphase Energy
ENPH
$5.38B
$10.2K ﹤0.01%
288
-546
-65% -$20.3K
ERIE icon
1388
Erie Indemnity
ERIE
$13.1B
$10.2K ﹤0.01%
32
+6
+23% +$2.07K
HCI icon
1389
HCI Group
HCI
$2.51B
$10.2K ﹤0.01%
53
-17
-24% -$2.69K
NPO icon
1390
Enpro
NPO
$7.15B
$10.2K ﹤0.01%
45
– –
UPST icon
1391
Upstart Holdings
UPST
$3.01B
$10.2K ﹤0.01%
200
– –
COLL icon
1392
Collegium Pharmaceutical
COLL
$936M
$10.1K ﹤0.01%
290
– –
OFIX icon
1393
Orthofix Medical
OFIX
$413M
$10.1K ﹤0.01%
693
– –
MMYT icon
1394
MakeMyTrip
MMYT
$5.68B
$10K ﹤0.01%
107
– –
ACI icon
1395
Albertsons Companies
ACI
$5.8B
$10K ﹤0.01%
571
-252
-31% -$4.94K
GNTX icon
1396
Gentex
GNTX
$5.03B
$9.96K ﹤0.01%
352
-80
-19% -$2.13K
MCRI icon
1397
Monarch Casino & Resort
MCRI
$2.21B
$9.95K ﹤0.01%
94
– –
APAM icon
1398
Artisan Partners
APAM
$3.09B
$9.94K ﹤0.01%
229
+62
+37% +$2.86K
DGICA icon
1399
Donegal Group Class A
DGICA
$720M
$9.91K ﹤0.01%
511
– –
CLSK icon
1400
CleanSpark
CLSK
$3.23B
$9.88K ﹤0.01%
681
+336
+97% +$3.79K
54 55
56
57 58

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.