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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
RMR icon
1676
The RMR Group
RMR
$319M
$4.88K ﹤0.01%
310
+14
+5% +$234
PCEF icon
1677
Invesco CEF Income Composite ETF
PCEF
$810M
$4.87K ﹤0.01%
244
– –
STNE icon
1678
StoneCo
STNE
$2.69B
$4.86K ﹤0.01%
257
+6
+2% +$95
DRVN icon
1679
Driven Brands
DRVN
$2.14B
$4.85K ﹤0.01%
301
-41
-12% -$714
NATL icon
1680
NCR Atleos
NATL
$3.42B
$4.83K ﹤0.01%
123
+10
+9% +$348
CPRX
1681
DELISTED
Catalyst Pharmaceutical
CPRX
$4.83K ﹤0.01%
245
-5
-2% -$103
XRN
1682
Chiron Real Estate Inc
XRN
$465M
$4.82K ﹤0.01%
143
-7
-5% -$249
TXG icon
1683
10x Genomics
TXG
$5.82B
$4.79K ﹤0.01%
410
– –
BFAM icon
1684
Bright Horizons
BFAM
$3.91B
$4.78K ﹤0.01%
44
– –
VVX icon
1685
V2X
VVX
$2.64B
$4.76K ﹤0.01%
82
+38
+86% +$2.03K
SCSC icon
1686
Scansource
SCSC
$1.15B
$4.75K ﹤0.01%
108
– –
QXO
1687
QXO Inc
QXO
$16.4B
$4.75K ﹤0.01%
249
– –
NRC icon
1688
NRC Health Common Stock
NRC
$430M
$4.73K ﹤0.01%
370
-239
-39% -$3.58K
FIZZ icon
1689
National Beverage
FIZZ
$2.99B
$4.73K ﹤0.01%
128
-143
-53% -$6.19K
TRVI icon
1690
Trevi Therapeutics
TRVI
$2.63B
$4.72K ﹤0.01%
516
-12
-2% -$90
STEP icon
1691
StepStone Group
STEP
$4.13B
$4.7K ﹤0.01%
72
– –
SXT icon
1692
Sensient Technologies
SXT
$5.48B
$4.69K ﹤0.01%
50
– –
INVX
1693
Innovex International
INVX
$2.14B
$4.69K ﹤0.01%
253
– –
SNCY
1694
DELISTED
Sun Country Airlines
SNCY
$4.69K ﹤0.01%
397
– –
AMTM
1695
Amentum Holdings
AMTM
$5.83B
$4.67K ﹤0.01%
195
– –
CMDB
1696
Costamare Bulkers Holdings
CMDB
$446M
$4.66K ﹤0.01%
324
+86
+36% +$882
GTES icon
1697
Gates Industrial Corporation Ltd.
GTES
$7.25B
$4.64K ﹤0.01%
187
– –
CVLG icon
1698
Covenant Logistics
CVLG
$879M
$4.63K ﹤0.01%
214
+65
+44% +$1.55K
DEC
1699
Diversified Energy Company
DEC
$935M
$4.59K ﹤0.01%
328
– –
AVPT icon
1700
AvePoint
AVPT
$2.73B
$4.59K ﹤0.01%
306
+7
+2% +$118
66 67
68
69 70

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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
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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.