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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
AHR icon
1526
American Healthcare REIT
AHR
$10.5B
$7.23K ﹤0.01%
172
-831
-83% -$33.4K
MTSR
1527
DELISTED
Metsera Inc
MTSR
$7.22K ﹤0.01%
138
– –
STAG icon
1528
STAG Industrial
STAG
$7.1B
$7.2K ﹤0.01%
204
– –
SMPL icon
1529
Simply Good Foods
SMPL
$988M
$7.2K ﹤0.01%
290
+115
+66% +$3.4K
AAT
1530
American Assets Trust
AAT
$1.38B
$7.17K ﹤0.01%
353
– –
SLM icon
1531
SLM Corp
SLM
$5.15B
$7.17K ﹤0.01%
259
-22
-8% -$687
OPCH icon
1532
Option Care Health
OPCH
$3.54B
$7.16K ﹤0.01%
258
-110
-30% -$3.19K
CALM icon
1533
Cal-Maine
CALM
$3.98B
$7.15K ﹤0.01%
76
-5
-6% -$534
HTLD icon
1534
Heartland Express
HTLD
$952M
$7.15K ﹤0.01%
853
-7
-0.8% -$59
LUNR icon
1535
Intuitive Machines
LUNR
$2.4B
$7.14K ﹤0.01%
679
-188
-22% -$1.91K
CC icon
1536
Chemours
CC
$2.27B
$7.13K ﹤0.01%
450
-124
-22% -$1.8K
DMC
1537
Del Monte Corp
DMC
$1.41B
$7.12K ﹤0.01%
205
– –
HBT icon
1538
HBT Financial
HBT
$1.32B
$7.11K ﹤0.01%
282
– –
SOBO
1539
South Bow Corp
SOBO
$7.37B
$7.1K ﹤0.01%
251
-96
-28% -$2.61K
PSN icon
1540
Parsons
PSN
$5.12B
$7.05K ﹤0.01%
85
– –
CADE
1541
DELISTED
Cadence Bank
CADE
$7.02K ﹤0.01%
187
-23
-11% -$829
SHM icon
1542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.99K ﹤0.01%
145
– –
ZD icon
1543
Ziff Davis
ZD
$1.88B
$6.97K ﹤0.01%
183
+50
+38% +$1.75K
PATK icon
1544
Patrick Industries
PATK
$2.87B
$6.93K ﹤0.01%
67
– –
BYD icon
1545
Boyd Gaming
BYD
$6.11B
$6.92K ﹤0.01%
80
– –
HMN icon
1546
Horace Mann Educators
HMN
$2.19B
$6.87K ﹤0.01%
152
-53
-26% -$2.33K
RXO icon
1547
RXO
RXO
$3.34B
$6.86K ﹤0.01%
446
+9
+2% +$145
AUB icon
1548
Atlantic Union Bankshares
AUB
$6.02B
$6.85K ﹤0.01%
194
-6
-3% -$204
NWS icon
1549
News Corp Class B
NWS
$18.3B
$6.84K ﹤0.01%
198
-1
-0.5% -$34
LQDA icon
1550
Liquidia Corp
LQDA
$7.95B
$6.82K ﹤0.01%
300
-92
-23% -$2K
60 61
62
63 64

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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
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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.