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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
ST icon
1576
Sensata Technologies
ST
$6.74B
$6.38K ﹤0.01%
209
-149
-42% -$4.71K
CWK icon
1577
Cushman & Wakefield Ltd
CWK
$3.21B
$6.38K ﹤0.01%
401
– –
LMND icon
1578
Lemonade
LMND
$4.01B
$6.37K ﹤0.01%
119
– –
FIVE icon
1579
Five Below
FIVE
$12.8B
$6.34K ﹤0.01%
41
-20
-33% -$2.83K
VBTX
1580
DELISTED
Veritex Holdings
VBTX
$6.34K ﹤0.01%
189
– –
PRGS icon
1581
Progress Software
PRGS
$1.71B
$6.33K ﹤0.01%
144
+4
+3% +$184
MAC icon
1582
Macerich
MAC
$6.66B
$6.32K ﹤0.01%
347
– –
OCUL icon
1583
Ocular Therapeutix
OCUL
$1.92B
$6.31K ﹤0.01%
540
+4
+0.7% +$48
IGIC icon
1584
International General Insurance
IGIC
$1.15B
$6.31K ﹤0.01%
272
– –
ALG icon
1585
Alamo Group
ALG
$2.02B
$6.3K ﹤0.01%
33
– –
YOU icon
1586
Clear Secure
YOU
$5.46B
$6.21K ﹤0.01%
186
+24
+15% +$796
TRN icon
1587
Trinity Industries
TRN
$2.47B
$6.2K ﹤0.01%
221
-26
-11% -$717
MSM icon
1588
MSC Industrial Direct
MSM
$6.92B
$6.17K ﹤0.01%
67
– –
ASAN icon
1589
Asana
ASAN
$2B
$6.13K ﹤0.01%
459
– –
UA icon
1590
Under Armour Class C
UA
$2.67B
$6.08K ﹤0.01%
1,258
– –
APPF icon
1591
AppFolio
APPF
$6.87B
$6.07K ﹤0.01%
22
+1
+5% +$270
MIRM icon
1592
Mirum Pharmaceuticals
MIRM
$5.74B
$6.01K ﹤0.01%
82
+1
+1% +$64
BRT
1593
BRT Apartments
BRT
$271M
$5.98K ﹤0.01%
382
-35
-8% -$547
RNG icon
1594
RingCentral
RNG
$5.18B
$5.98K ﹤0.01%
211
– –
AIN icon
1595
Albany International
AIN
$1.74B
$5.97K ﹤0.01%
112
+81
+261% +$5.14K
VITL icon
1596
Vital Farms
VITL
$537M
$5.97K ﹤0.01%
145
+2
+1% +$87
GKOS icon
1597
Glaukos
GKOS
$10.1B
$5.95K ﹤0.01%
73
-102
-58% -$9.37K
UEC icon
1598
Uranium Energy
UEC
$5.32B
$5.9K ﹤0.01%
442
– –
XLE icon
1599
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.9K ﹤0.01%
132
-1,000
-88% -$43.8K
CCS icon
1600
Century Communities
CCS
$1.96B
$5.89K ﹤0.01%
93
+31
+50% +$1.96K
62 63
64
65 66

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TFM
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FLSM
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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.