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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
LEG icon
1651
Leggett & Platt
LEG
$1.31B
$5.21K ﹤0.01%
587
-287
-33% -$2.73K
SHO icon
1652
Sunstone Hotel Investors
SHO
$2.1B
$5.19K ﹤0.01%
554
– –
GNL icon
1653
Global Net Lease
GNL
$1.91B
$5.19K ﹤0.01%
638
– –
FCBC icon
1654
First Community Bankshares
FCBC
$917M
$5.15K ﹤0.01%
148
– –
YELP icon
1655
Yelp
YELP
$1.38B
$5.15K ﹤0.01%
165
-74
-31% -$2.43K
BCO icon
1656
Brink's
BCO
$4.65B
$5.14K ﹤0.01%
44
– –
PINE
1657
Alpine Income Property Trust
PINE
$352M
$5.13K ﹤0.01%
362
– –
FFIN icon
1658
First Financial Bankshares
FFIN
$4.97B
$5.12K ﹤0.01%
152
– –
SMP icon
1659
Standard Motor Products
SMP
$879M
$5.1K ﹤0.01%
125
– –
MATW icon
1660
Matthews International
MATW
$863M
$5.1K ﹤0.01%
210
– –
CLDT
1661
Chatham Lodging
CLDT
$607M
$5.09K ﹤0.01%
759
– –
DFTX
1662
Definium Therapeutics
DFTX
$6.12B
$5.09K ﹤0.01%
432
– –
TR icon
1663
Tootsie Roll Industries
TR
$2.99B
$5.07K ﹤0.01%
125
– –
MTH icon
1664
Meritage Homes
MTH
$4.71B
$5.07K ﹤0.01%
70
– –
RSI icon
1665
Rush Street Interactive
RSI
$2.9B
$5.06K ﹤0.01%
247
– –
ABCB icon
1666
Ameris Bancorp
ABCB
$5.92B
$5.06K ﹤0.01%
69
– –
WTS icon
1667
Watts Water Technologies
WTS
$12.6B
$5.03K ﹤0.01%
18
– –
LKFN icon
1668
Lakeland Financial Corp
LKFN
$1.55B
$5.01K ﹤0.01%
78
– –
SAFE
1669
Safehold
SAFE
$1.13B
$4.96K ﹤0.01%
320
-91
-22% -$1.41K
XHR
1670
Xenia Hotels & Resorts
XHR
$1.82B
$4.94K ﹤0.01%
360
-4
-1% -$54
ALX
1671
Alexander's
ALX
$1.39B
$4.92K ﹤0.01%
21
-2
-9% -$470
NUVB icon
1672
Nuvation Bio
NUVB
$2.13B
$4.92K ﹤0.01%
1,330
+360
+37% +$981
DAR icon
1673
Darling Ingredients
DAR
$9.62B
$4.91K ﹤0.01%
159
+12
+8% +$401
EFC
1674
Ellington Financial
EFC
$1.65B
$4.91K ﹤0.01%
378
+117
+45% +$1.56K
INN
1675
Summit Hotel Properties
INN
$724M
$4.89K ﹤0.01%
890
-23
-3% -$125
65 66
67
68 69

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GAMH
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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
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.