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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
ABG icon
1451
Asbury Automotive
ABG
$3.88B
$8.56K ﹤0.01%
35
– –
PSKY
1452
Paramount Skydance Corp
PSKY
$10.2B
$8.55K ﹤0.01%
+452
New +$7.15K
BLFY
1453
DELISTED
Blue Foundry Bancorp
BLFY
$8.52K ﹤0.01%
937
-101
-10% -$928
BJRI icon
1454
BJ's Restaurants
BJRI
$1.49B
$8.46K ﹤0.01%
277
– –
SPTI icon
1455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.41K ﹤0.01%
+291
New +$8.36K
TBBK icon
1456
The Bancorp
TBBK
$2.95B
$8.39K ﹤0.01%
112
– –
RAMP icon
1457
LiveRamp
RAMP
$2.3B
$8.39K ﹤0.01%
309
+22
+8% +$650
HTO
1458
H2O America
HTO
$2.59B
$8.38K ﹤0.01%
172
-29
-14% -$1.45K
GNW icon
1459
Genworth Financial
GNW
$3.72B
$8.34K ﹤0.01%
937
+96
+11% +$792
DENN
1460
DELISTED
Denny's
DENN
$8.33K ﹤0.01%
1,592
-45
-3% -$200
VAC icon
1461
Marriott Vacations Worldwide
VAC
$4.28B
$8.32K ﹤0.01%
125
-1
-0.8% -$77
OZK icon
1462
Bank OZK
OZK
$5.63B
$8.31K ﹤0.01%
163
– –
WDFC icon
1463
WD-40
WDFC
$3.1B
$8.3K ﹤0.01%
42
-18
-30% -$3.9K
HI
1464
DELISTED
Hillenbrand
HI
$8.27K ﹤0.01%
306
+101
+49% +$2.37K
VC icon
1465
Visteon
VC
$2.75B
$8.27K ﹤0.01%
69
– –
CATY icon
1466
Cathay General Bancorp
CATY
$4.26B
$8.26K ﹤0.01%
172
– –
FCFS icon
1467
FirstCash
FCFS
$8.92B
$8.24K ﹤0.01%
52
– –
DRH icon
1468
Diamondrock Hospitality Co
DRH
$2.59B
$8.22K ﹤0.01%
1,033
– –
COLB icon
1469
Columbia Banking Systems
COLB
$8.78B
$8.21K ﹤0.01%
319
-65
-17% -$1.65K
ARR
1470
Armour Residential REIT
ARR
$2.34B
$8.2K ﹤0.01%
549
+147
+37% +$2.31K
KSS icon
1471
Kohl's
KSS
$2.09B
$8.19K ﹤0.01%
533
– –
QTWO icon
1472
Q2 Holdings
QTWO
$3.95B
$8.18K ﹤0.01%
113
+34
+43% +$2.79K
NX icon
1473
Quanex
NX
$959M
$8.18K ﹤0.01%
575
– –
TARS icon
1474
Tarsus Pharmaceuticals
TARS
$2.87B
$8.08K ﹤0.01%
136
-44
-24% -$2.17K
BEN icon
1475
Franklin Resources
BEN
$17.3B
$8.07K ﹤0.01%
349
– –
57 58
59
60 61

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.