We are live on ! Find out more
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
ALGM icon
1601
Allegro MicroSystems
ALGM
$7.91B
$5.87K ﹤0.01%
201
– –
UVSP icon
1602
Univest Financial
UVSP
$1.21B
$5.82K ﹤0.01%
194
– –
IONS icon
1603
Ionis Pharmaceuticals
IONS
$9.06B
$5.82K ﹤0.01%
89
-14
-14% -$684
ASC icon
1604
Ardmore Shipping
ASC
$695M
$5.82K ﹤0.01%
490
+228
+87% +$2.55K
CRMD icon
1605
CorMedix
CRMD
$589M
$5.82K ﹤0.01%
500
+212
+74% +$2.56K
HNI icon
1606
HNI Corp
HNI
$3.53B
$5.81K ﹤0.01%
124
-30
-19% -$1.42K
YETI icon
1607
Yeti Holdings
YETI
$3.93B
$5.81K ﹤0.01%
175
– –
LAND
1608
Gladstone Land Corp
LAND
$360M
$5.79K ﹤0.01%
632
-76
-11% -$719
EYPT icon
1609
EyePoint Inc
EYPT
$1.08B
$5.77K ﹤0.01%
405
– –
AVNT icon
1610
Avient
AVNT
$3.91B
$5.77K ﹤0.01%
175
-4
-2% -$139
ASB icon
1611
Associated Banc-Corp
ASB
$5.88B
$5.76K ﹤0.01%
224
– –
JBTM
1612
JBT Marel
JBTM
$6.36B
$5.76K ﹤0.01%
41
– –
AHRT
1613
AH Realty Trust
AHRT
$515M
$5.75K ﹤0.01%
821
+58
+8% +$411
BMRC icon
1614
Bank of Marin Bancorp
BMRC
$465M
$5.75K ﹤0.01%
237
– –
ASO icon
1615
Academy Sports + Outdoors
ASO
$2.94B
$5.75K ﹤0.01%
115
-1
-0.9% -$51
ABR icon
1616
Arbor Realty Trust
ABR
$957M
$5.74K ﹤0.01%
470
– –
FVR
1617
FrontView REIT
FVR
$456M
$5.73K ﹤0.01%
418
+25
+6% +$320
RDNT icon
1618
RadNet
RDNT
$5.36B
$5.72K ﹤0.01%
75
– –
MTN icon
1619
Vail Resorts
MTN
$5.23B
$5.68K ﹤0.01%
38
+9
+31% +$1.4K
KRG icon
1620
Kite Realty
KRG
$5.35B
$5.66K ﹤0.01%
254
-61
-19% -$1.36K
GNK icon
1621
Genco Shipping & Trading
GNK
$1.1B
$5.63K ﹤0.01%
316
– –
TVTX icon
1622
Travere Therapeutics
TVTX
$5.89B
$5.62K ﹤0.01%
235
– –
PLMR icon
1623
Palomar
PLMR
$3.63B
$5.6K ﹤0.01%
48
+25
+109% +$3.17K
PRVA icon
1624
Privia Health
PRVA
$2.77B
$5.6K ﹤0.01%
225
– –
ARLO icon
1625
Arlo Technologies
ARLO
$1.68B
$5.59K ﹤0.01%
330
– –
63 64
65
66 67

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.