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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
NG icon
1551
NovaGold Resources
NG
$3.03B
$6.82K ﹤0.01%
775
– –
BSMT icon
1552
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.82K ﹤0.01%
295
– –
SSRM icon
1553
SSR Mining
SSRM
$5.87B
$6.79K ﹤0.01%
278
-55
-17% -$931
RKT icon
1554
Rocket Companies
RKT
$37.4B
$6.78K ﹤0.01%
350
+219
+167% +$3.82K
SHC icon
1555
Sotera Health
SHC
$5.39B
$6.78K ﹤0.01%
431
– –
SFL icon
1556
SFL Corp
SFL
$1.61B
$6.77K ﹤0.01%
899
– –
DIN icon
1557
Dine Brands
DIN
$449M
$6.75K ﹤0.01%
273
– –
NABL icon
1558
N-able
NABL
$917M
$6.74K ﹤0.01%
864
+244
+39% +$1.96K
ESQ icon
1559
Esquire Financial Holdings
ESQ
$1.14B
$6.74K ﹤0.01%
66
+2
+3% +$197
BKE icon
1560
Buckle
BKE
$2.36B
$6.69K ﹤0.01%
114
– –
EZPW icon
1561
Ezcorp Inc
EZPW
$1.79B
$6.68K ﹤0.01%
351
– –
AXTA icon
1562
Axalta
AXTA
$8.03B
$6.64K ﹤0.01%
232
-32
-12% -$963
ALLY icon
1563
Ally Financial
ALLY
$13.4B
$6.63K ﹤0.01%
169
– –
NMRK icon
1564
Newmark Group
NMRK
$2.66B
$6.6K ﹤0.01%
354
– –
BBT
1565
Beacon Financial Corp
BBT
$2.67B
$6.59K ﹤0.01%
278
+28
+11% +$718
SANM icon
1566
Sanmina
SANM
$11B
$6.56K ﹤0.01%
57
– –
TENB icon
1567
Tenable Holdings
TENB
$3.98B
$6.53K ﹤0.01%
224
+171
+323% +$5.34K
PCTY icon
1568
Paylocity
PCTY
$8.04B
$6.53K ﹤0.01%
41
-3
-7% -$531
AMRX icon
1569
Amneal Pharmaceuticals
AMRX
$5.77B
$6.53K ﹤0.01%
652
+284
+77% +$2.55K
TRNO icon
1570
Terreno Realty
TRNO
$7.43B
$6.53K ﹤0.01%
115
+26
+29% +$1.48K
CROX icon
1571
Crocs
CROX
$6.43B
$6.52K ﹤0.01%
78
-50
-39% -$4.56K
HUN icon
1572
Huntsman Corp
HUN
$1.78B
$6.47K ﹤0.01%
720
+614
+579% +$6.45K
ARMK icon
1573
Aramark
ARMK
$14.8B
$6.45K ﹤0.01%
168
– –
AXSM icon
1574
Axsome Therapeutics
AXSM
$10.8B
$6.44K ﹤0.01%
53
-53
-50% -$5.97K
GCMG icon
1575
GCM Grosvenor
GCMG
$814M
$6.38K ﹤0.01%
529
– –
61 62
63
64 65

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GAMH
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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

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.