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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
M icon
1701
Macy's
M
$6.62B
$4.59K ﹤0.01%
256
-89
-26% -$1.26K
MDGL icon
1702
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.59K ﹤0.01%
10
– –
AVDL
1703
DELISTED
Avadel Pharmaceuticals
AVDL
$4.58K ﹤0.01%
+300
New +$3.9K
UFPI icon
1704
UFP Industries
UFPI
$5.12B
$4.58K ﹤0.01%
49
-15
-23% -$1.51K
MYRG icon
1705
MYR Group
MYRG
$5.28B
$4.58K ﹤0.01%
22
– –
SPT icon
1706
Sprout Social
SPT
$608M
$4.57K ﹤0.01%
354
+266
+302% +$4.34K
FIP icon
1707
FTAI Infrastructure
FIP
$493M
$4.53K ﹤0.01%
1,038
+734
+241% +$3.98K
BRSL
1708
Brightstar Lottery PLC
BRSL
$2.02B
$4.52K ﹤0.01%
262
+128
+96% +$2.05K
UUUU icon
1709
Energy Fuels
UUUU
$3.56B
$4.51K ﹤0.01%
294
-256
-47% -$2.72K
BGS icon
1710
B&G Foods
BGS
$279M
$4.49K ﹤0.01%
1,014
+713
+237% +$3.12K
SD icon
1711
SandRidge Energy
SD
$503M
$4.49K ﹤0.01%
398
– –
VSTS icon
1712
Vestis
VSTS
$1.85B
$4.49K ﹤0.01%
991
+764
+337% +$3.92K
BE icon
1713
Bloom Energy
BE
$64.8B
$4.48K ﹤0.01%
53
+9
+20% +$418
SWX icon
1714
Southwest Gas
SWX
$6.67B
$4.46K ﹤0.01%
57
– –
MNDY icon
1715
monday.com
MNDY
$3.87B
$4.46K ﹤0.01%
23
-44
-66% -$10.1K
EXPO icon
1716
Exponent
EXPO
$3.23B
$4.45K ﹤0.01%
64
+17
+36% +$1.22K
BLKB icon
1717
Blackbaud
BLKB
$2.07B
$4.44K ﹤0.01%
69
-1
-1% -$66
ZVRA icon
1718
Zevra Therapeutics
ZVRA
$681M
$4.42K ﹤0.01%
465
+210
+82% +$2.11K
SITC icon
1719
SITE Centers
SITC
$164M
$4.41K ﹤0.01%
489
-229
-32% -$2.43K
RPD icon
1720
Rapid7
RPD
$712M
$4.39K ﹤0.01%
+234
New +$4.94K
CIO
1721
DELISTED
City Office REIT
CIO
$4.38K ﹤0.01%
629
-76
-11% -$501
VRE
1722
DELISTED
Veris Residential
VRE
$4.38K ﹤0.01%
+288
New +$4.28K
AI icon
1723
C3.ai
AI
$1.58B
$4.37K ﹤0.01%
252
– –
EMC icon
1724
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$4.36K ﹤0.01%
140
– –
TKR icon
1725
Timken Company
TKR
$9B
$4.36K ﹤0.01%
58
– –
67 68
69
70 71

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.