We are live on ! Find out more
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
LEN.B icon
1401
Lennar Class B
LEN.B
$20.5B
$9.84K ﹤0.01%
82
+30
+58% +$3.56K
DDS icon
1402
Dillards
DDS
$9.57B
$9.83K ﹤0.01%
16
– –
ASH icon
1403
Ashland
ASH
$3.33B
$9.82K ﹤0.01%
205
-9
-4% -$473
HAFC icon
1404
Hanmi Financial
HAFC
$952M
$9.78K ﹤0.01%
396
– –
ROIV icon
1405
Roivant Sciences
ROIV
$26B
$9.76K ﹤0.01%
645
-36
-5% -$446
HTZ icon
1406
Hertz
HTZ
$698M
$9.72K ﹤0.01%
1,430
-41
-3% -$263
INGM
1407
Ingram Micro Holding
INGM
$6.53B
$9.67K ﹤0.01%
450
– –
AVES icon
1408
Avantis Emerging Markets Value ETF
AVES
$1.48B
$9.64K ﹤0.01%
+168
New +$9.34K
PLAY icon
1409
Dave & Buster's
PLAY
$362M
$9.61K ﹤0.01%
529
– –
BRC icon
1410
Brady Corp
BRC
$4.64B
$9.52K ﹤0.01%
122
– –
FAF icon
1411
First American
FAF
$7.65B
$9.51K ﹤0.01%
148
– –
FTI icon
1412
TechnipFMC
FTI
$27.4B
$9.51K ﹤0.01%
241
+78
+48% +$2.85K
EGP icon
1413
EastGroup Properties
EGP
$10.9B
$9.48K ﹤0.01%
56
-3
-5% -$498
COLD icon
1414
Americold
COLD
$4.16B
$9.47K ﹤0.01%
774
+264
+52% +$3.93K
EWG icon
1415
iShares MSCI Germany ETF
EWG
$1.62B
$9.45K ﹤0.01%
227
– –
WHD icon
1416
Cactus
WHD
$5.44B
$9.43K ﹤0.01%
239
+32
+15% +$1.35K
PJT icon
1417
PJT Partners
PJT
$4.39B
$9.42K ﹤0.01%
53
– –
CHH icon
1418
Choice Hotels
CHH
$4.85B
$9.41K ﹤0.01%
88
+39
+80% +$4.76K
CASH icon
1419
Pathward Financial
CASH
$1.84B
$9.4K ﹤0.01%
127
– –
PRMB
1420
Primo Brands
PRMB
$8.68B
$9.39K ﹤0.01%
425
+56
+15% +$1.45K
TLN
1421
Talen Energy Corp
TLN
$16.7B
$9.36K ﹤0.01%
22
+5
+29% +$1.81K
HROW icon
1422
Harrow
HROW
$1.51B
$9.35K ﹤0.01%
194
+3
+2% +$113
TPH
1423
DELISTED
Tri Pointe Homes
TPH
$9.34K ﹤0.01%
275
– –
DOCN icon
1424
DigitalOcean
DOCN
$14.9B
$9.33K ﹤0.01%
273
+66
+32% +$2.09K
SCHP icon
1425
Schwab US TIPS ETF
SCHP
$16.3B
$9.32K ﹤0.01%
+346
New +$9.26K
55 56
57
58 59

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.