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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
EWTX icon
1626
Edgewise Therapeutics
EWTX
$4.78B
$5.58K ﹤0.01%
344
+111
+48% +$1.57K
BXMT icon
1627
Blackstone Mortgage Trust
BXMT
$2.33B
$5.58K ﹤0.01%
303
– –
NWN icon
1628
Northwest Natural Holdings
NWN
$2.14B
$5.57K ﹤0.01%
124
-18
-13% -$747
QTUM icon
1629
Defiance Quantum ETF
QTUM
$5.51B
$5.56K ﹤0.01%
+53
New +$5.08K
WOR icon
1630
Worthington Enterprises
WOR
$2.83B
$5.55K ﹤0.01%
100
– –
QS icon
1631
QuantumScape Corp
QS
$3.4B
$5.53K ﹤0.01%
449
– –
KRC icon
1632
Kilroy Realty
KRC
$4.34B
$5.45K ﹤0.01%
129
-71
-36% -$2.8K
AMBA icon
1633
Ambarella
AMBA
$3.68B
$5.45K ﹤0.01%
66
– –
DVAX
1634
DELISTED
Dynavax Technologies
DVAX
$5.44K ﹤0.01%
548
– –
AMR icon
1635
Alpha Metallurgical Resources
AMR
$1.93B
$5.42K ﹤0.01%
33
+11
+50% +$1.52K
BBUC
1636
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$5.4K ﹤0.01%
161
– –
CART icon
1637
Maplebear
CART
$10.6B
$5.37K ﹤0.01%
146
– –
CRI icon
1638
Carter's
CRI
$1.48B
$5.36K ﹤0.01%
190
+34
+22% +$975
FRPT icon
1639
Freshpet
FRPT
$3.28B
$5.35K ﹤0.01%
97
+59
+155% +$3.65K
SPHR icon
1640
Sphere Entertainment
SPHR
$5.54B
$5.34K ﹤0.01%
86
– –
WVE icon
1641
Wave Life Sciences
WVE
$1.19B
$5.33K ﹤0.01%
728
+389
+115% +$3.15K
GPK icon
1642
Graphic Packaging
GPK
$3.51B
$5.32K ﹤0.01%
272
+201
+283% +$4.37K
ALV icon
1643
Autoliv
ALV
$8.83B
$5.31K ﹤0.01%
43
– –
ENOV icon
1644
Enovis
ENOV
$1.51B
$5.28K ﹤0.01%
174
-125
-42% -$3.79K
CBT icon
1645
Cabot Corp
CBT
$4.52B
$5.25K ﹤0.01%
69
– –
BLMN icon
1646
Bloomin' Brands
BLMN
$931M
$5.23K ﹤0.01%
730
-412
-36% -$3.31K
UAA icon
1647
Under Armour
UAA
$2.73B
$5.23K ﹤0.01%
1,048
+48
+5% +$280
LXP icon
1648
LXP Industrial Trust
LXP
$3.57B
$5.22K ﹤0.01%
117
– –
CCK icon
1649
Crown Holdings
CCK
$13.2B
$5.22K ﹤0.01%
54
-6
-10% -$602
LCII icon
1650
LCI Industries
LCII
$2.57B
$5.22K ﹤0.01%
56
– –
64 65
66
67 68

Similar funds

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.