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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
BKU icon
1501
Bankunited
BKU
$3.37B
$7.63K ﹤0.01%
200
– –
FWRD icon
1502
Forward Air
FWRD
$601M
$7.62K ﹤0.01%
297
+48
+19% +$1.38K
ANF icon
1503
Abercrombie & Fitch
ANF
$4.91B
$7.61K ﹤0.01%
89
-13,683
-99% -$1.28M
ROKU icon
1504
Roku
ROKU
$22.3B
$7.61K ﹤0.01%
76
– –
VPG icon
1505
Vishay Precision Group
VPG
$906M
$7.6K ﹤0.01%
237
– –
TALO icon
1506
Talos Energy
TALO
$2.35B
$7.59K ﹤0.01%
792
– –
VRNS icon
1507
Varonis Systems
VRNS
$4.87B
$7.59K ﹤0.01%
132
– –
PGNY icon
1508
Progyny
PGNY
$2.37B
$7.58K ﹤0.01%
352
+2
+0.6% +$45
BBWI icon
1509
Bath & Body Works
BBWI
$4.06B
$7.57K ﹤0.01%
294
+19
+7% +$563
AVNS
1510
DELISTED
Avanos Medical
AVNS
$7.56K ﹤0.01%
654
+178
+37% +$2.08K
NXT icon
1511
Nextpower Inc
NXT
$14.9B
$7.55K ﹤0.01%
102
– –
EEMV icon
1512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.53K ﹤0.01%
+118
New +$7.46K
THFF icon
1513
First Financial Corp
THFF
$981M
$7.51K ﹤0.01%
133
– –
FYBR
1514
DELISTED
Frontier Communications
FYBR
$7.47K ﹤0.01%
200
-41
-17% -$1.51K
LUMN icon
1515
Lumen
LUMN
$6.09B
$7.42K ﹤0.01%
1,213
+333
+38% +$1.6K
APEI icon
1516
American Public Education
APEI
$931M
$7.42K ﹤0.01%
188
– –
ALCO icon
1517
Alico
ALCO
$284M
$7.42K ﹤0.01%
214
-51
-19% -$1.69K
RGP icon
1518
Resources Connection
RGP
$145M
$7.41K ﹤0.01%
1,468
+935
+175% +$4.8K
DV icon
1519
DoubleVerify
DV
$1.8B
$7.36K ﹤0.01%
614
+331
+117% +$4.91K
SEB icon
1520
Seaboard Corp
SEB
$4.1B
$7.29K ﹤0.01%
2
– –
PCRX icon
1521
Pacira BioSciences
PCRX
$1.02B
$7.29K ﹤0.01%
283
-118
-29% -$2.9K
XERS icon
1522
Xeris Biopharma Holdings
XERS
$1.27B
$7.28K ﹤0.01%
894
+340
+61% +$2.26K
GMED icon
1523
Globus Medical
GMED
$11B
$7.27K ﹤0.01%
127
-87
-41% -$5.01K
UI icon
1524
Ubiquiti
UI
$34.3B
$7.27K ﹤0.01%
11
– –
CVSA
1525
Covista Inc
CVSA
$4.23B
$7.26K ﹤0.01%
47
+2
+4% +$256
59 60
61
62 63

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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
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

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.