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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
CWST icon
1476
Casella Waste Systems
CWST
$5.75B
$8.06K ﹤0.01%
85
+54
+174% +$5.44K
PZZA icon
1477
Papa John's
PZZA
$811M
$8.04K ﹤0.01%
167
– –
HRB icon
1478
H&R Block
HRB
$5.82B
$7.99K ﹤0.01%
158
-66
-29% -$3.49K
CACI icon
1479
CACI
CACI
$13.9B
$7.98K ﹤0.01%
16
– –
MPT
1480
Medical Properties Trust
MPT
$2.75B
$7.98K ﹤0.01%
1,574
-224
-12% -$987
BF.A icon
1481
Brown-Forman Class A
BF.A
$13.1B
$7.96K ﹤0.01%
296
+6
+2% +$174
WSBF icon
1482
Waterstone Financial
WSBF
$375M
$7.92K ﹤0.01%
508
– –
IDYA icon
1483
IDEAYA Biosciences
IDYA
$3.49B
$7.92K ﹤0.01%
291
– –
PTGX icon
1484
Protagonist Therapeutics
PTGX
$9.46B
$7.91K ﹤0.01%
119
– –
CRVL icon
1485
CorVel
CRVL
$3.19B
$7.9K ﹤0.01%
102
+15
+17% +$1.34K
GVA icon
1486
Granite Construction
GVA
$5.32B
$7.89K ﹤0.01%
72
– –
SPNT icon
1487
SiriusPoint
SPNT
$2.75B
$7.89K ﹤0.01%
436
– –
FLR icon
1488
Fluor
FLR
$6.81B
$7.87K ﹤0.01%
187
– –
WD icon
1489
Walker & Dunlop
WD
$1.52B
$7.86K ﹤0.01%
94
+18
+24% +$1.45K
PK icon
1490
Park Hotels & Resorts
PK
$2.89B
$7.86K ﹤0.01%
709
+35
+5% +$394
GTY
1491
Getty Realty Corp
GTY
$2.06B
$7.83K ﹤0.01%
292
-63
-18% -$1.76K
CNH
1492
CNH Industrial
CNH
$17.4B
$7.83K ﹤0.01%
722
-235
-25% -$2.87K
HLX icon
1493
Helix Energy Solutions
HLX
$1.45B
$7.83K ﹤0.01%
1,194
+756
+173% +$4.76K
STRL icon
1494
Sterling Infrastructure
STRL
$16.4B
$7.81K ﹤0.01%
23
+2
+10% +$568
CNS icon
1495
Cohen & Steers
CNS
$4.34B
$7.74K ﹤0.01%
118
+36
+44% +$2.64K
CTO
1496
CTO Realty Growth
CTO
$817M
$7.71K ﹤0.01%
473
+135
+40% +$2.28K
CRSR icon
1497
Corsair Gaming
CRSR
$1.13B
$7.7K ﹤0.01%
863
– –
NXRT
1498
NexPoint Residential Trust
NXRT
$637M
$7.67K ﹤0.01%
238
– –
KTB icon
1499
Kontoor Brands
KTB
$4.36B
$7.66K ﹤0.01%
96
+24
+33% +$1.72K
HWC icon
1500
Hancock Whitney
HWC
$6.22B
$7.64K ﹤0.01%
122
-39
-24% -$2.39K
58 59
60
61 62

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GAMH
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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
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HFCIX
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MSI
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AC
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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.