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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
CARG icon
1426
CarGurus
CARG
$3.28B
$9.27K ﹤0.01%
249
+2
+0.8% +$68
STBA icon
1427
S&T Bancorp
STBA
$1.82B
$9.25K ﹤0.01%
246
– –
AX icon
1428
Axos Financial
AX
$5.78B
$9.23K ﹤0.01%
109
– –
HRMY icon
1429
Harmony Biosciences
HRMY
$2.26B
$9.21K ﹤0.01%
334
-20
-6% -$689
SAFT icon
1430
Safety Insurance
SAFT
$1.52B
$9.19K ﹤0.01%
130
+1
+0.8% +$73
HBI
1431
DELISTED
Hanesbrands
HBI
$9.18K ﹤0.01%
1,393
– –
MGY icon
1432
Magnolia Oil & Gas
MGY
$5.86B
$9.17K ﹤0.01%
384
– –
MZTI
1433
The Marzetti Company
MZTI
$3.02B
$9.16K ﹤0.01%
53
– –
FLUT icon
1434
Flutter Entertainment
FLUT
$16.1B
$9.14K ﹤0.01%
36
+10
+38% +$2.93K
ELME
1435
Elme Communities
ELME
$145M
$9.14K ﹤0.01%
542
– –
ALKS icon
1436
Alkermes
ALKS
$8.11B
$9.12K ﹤0.01%
304
-96
-24% -$2.71K
FLS icon
1437
Flowserve
FLS
$10B
$9.09K ﹤0.01%
171
– –
ALEX
1438
DELISTED
Alexander & Baldwin
ALEX
$9.06K ﹤0.01%
498
– –
MHK icon
1439
Mohawk Industries
MHK
$8.97B
$9.02K ﹤0.01%
70
– –
YORW icon
1440
York Water
YORW
$512M
$8.97K ﹤0.01%
295
+55
+23% +$1.71K
SFBS
1441
ServisFirst Bancshares
SFBS
$4.87B
$8.94K ﹤0.01%
111
-11
-9% -$911
GFS icon
1442
GlobalFoundries
GFS
$27.6B
$8.89K ﹤0.01%
248
-25
-9% -$892
CRGY icon
1443
Crescent Energy
CRGY
$3.74B
$8.87K ﹤0.01%
994
– –
BHE icon
1444
Benchmark Electronics
BHE
$2.96B
$8.79K ﹤0.01%
228
+15
+7% +$593
CAKE icon
1445
Cheesecake Factory
CAKE
$5.34B
$8.74K ﹤0.01%
160
– –
OWL icon
1446
Blue Owl Capital
OWL
$17.9B
$8.74K ﹤0.01%
516
– –
OLLI icon
1447
Ollie's Bargain Outlet
OLLI
$4.71B
$8.73K ﹤0.01%
68
-30
-31% -$3.98K
AWR icon
1448
American States Water
AWR
$3.4B
$8.72K ﹤0.01%
119
+47
+65% +$3.5K
NSIT icon
1449
Insight Enterprises
NSIT
$4.51B
$8.62K ﹤0.01%
76
– –
REYN icon
1450
Reynolds Consumer Products
REYN
$5.54B
$8.56K ﹤0.01%
350
+89
+34% +$2.01K
56 57
58
59 60

Similar funds

TFM
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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
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AC
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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.