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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
MCHP icon
126
Microchip Technology
MCHP
$40.3B
$5.74M 0.15%
89,429
-5,942
-6% -$403K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$5.68M 0.14%
10,109
+1,267
+14% +$716K
IBM icon
128
IBM
IBM
$211B
$5.6M 0.14%
19,860
+10,807
+119% +$2.83M
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.58M 0.14%
26,085
+1,083
+4% +$237K
DIS icon
130
Walt Disney
DIS
$167B
$5.52M 0.14%
48,241
-1,765
-4% -$208K
VLO icon
131
Valero Energy
VLO
$90.1B
$5.49M 0.14%
32,224
-1,928
-6% -$288K
WCC
132
WESCO International
WCC
$16.7B
$5.24M 0.13%
24,773
-1,237
-5% -$260K
WCN
133
Waste Connections
WCN
$42.2B
$5.06M 0.13%
28,778
-1,575
-5% -$287K
PM icon
134
Philip Morris
PM
$297B
$5.02M 0.13%
30,948
-4,160
-12% -$700K
PSA icon
135
Public Storage
PSA
$60.5B
$5.01M 0.13%
17,332
-796
-4% -$228K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$4.97M 0.13%
66,763
+633
+1% +$46.6K
ORCL icon
137
Oracle
ORCL
$374B
$4.89M 0.12%
17,394
+198
+1% +$50.4K
USB icon
138
US Bancorp
USB
$98.2B
$4.79M 0.12%
99,108
-1,934
-2% -$91.5K
FITB
139
Fifth Third Bancorp
FITB
$51.2B
$4.65M 0.12%
104,405
+7,780
+8% +$341K
CME icon
140
CME Group
CME
$96.3B
$4.64M 0.12%
17,158
+228
+1% +$62K
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.61M 0.12%
42,914
+312
+0.7% +$33.3K
GPC icon
142
Genuine Parts
GPC
$17.1B
$4.53M 0.12%
32,674
-1,669
-5% -$224K
INGR icon
143
Ingredion
INGR
$6.27B
$4.47M 0.11%
36,573
-1,290
-3% -$166K
DLR icon
144
Digital Realty Trust
DLR
$69.7B
$4.4M 0.11%
25,435
-189
-0.7% -$32.3K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$4.36M 0.11%
7,114
+1,093
+18% +$644K
ROL icon
146
Rollins
ROL
$18.3B
$4.31M 0.11%
73,324
-4,059
-5% -$231K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$4.3M 0.11%
38,660
+1,806
+5% +$200K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.28M 0.11%
42,653
+147
+0.3% +$14.6K
DOW icon
149
Dow Inc
DOW
$21.9B
$4.21M 0.11%
183,456
-60,065
-25% -$1.5M
PLD icon
150
Prologis
PLD
$135B
$4.11M 0.1%
35,928
+1,764
+5% +$194K
4 5
6
7 8

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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.