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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$4.02M 0.1%
11,446
-540
-5% -$186K
DGX icon
152
Quest Diagnostics
DGX
$25.7B
$3.98M 0.1%
20,895
-858
-4% -$152K
AMT icon
153
American Tower
AMT
$80.8B
$3.91M 0.1%
20,310
-98
-0.5% -$20.4K
SBUX icon
154
Starbucks
SBUX
$120B
$3.86M 0.1%
45,584
-2,245
-5% -$201K
ALL icon
155
Allstate
ALL
$68B
$3.83M 0.1%
17,861
+909
+5% +$183K
LOW icon
156
Lowe's Companies
LOW
$117B
$3.82M 0.1%
15,216
-458
-3% -$113K
PANW icon
157
Palo Alto Networks
PANW
$270B
$3.74M 0.1%
18,377
+289
+2% +$55.3K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.71M 0.09%
26,854
-1,325
-5% -$176K
GLW icon
159
Corning
GLW
$119B
$3.59M 0.09%
43,793
-993
-2% -$64.9K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$3.56M 0.09%
28,295
+407
+1% +$50.1K
TMUS icon
161
T-Mobile US
TMUS
$185B
$3.47M 0.09%
14,514
+12,728
+713% +$3.08M
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.4M 0.09%
71,440
-83
-0.1% -$3.91K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$3.39M 0.09%
20,111
-893
-4% -$160K
SYY icon
164
Sysco
SYY
$40.8B
$3.36M 0.09%
40,852
+130
+0.3% +$10.4K
CMI icon
165
Cummins
CMI
$87.5B
$3.36M 0.09%
7,956
-228
-3% -$87.4K
PFE icon
166
Pfizer
PFE
$143B
$3.31M 0.08%
129,885
-1,256
-1% -$31K
UNH icon
167
UnitedHealth
UNH
$376B
$3.28M 0.08%
9,492
-4,395
-32% -$1.33M
DUK icon
168
Duke Energy
DUK
$97.8B
$3.21M 0.08%
25,955
-748
-3% -$90.8K
MAR icon
169
Marriott International
MAR
$98.3B
$3.14M 0.08%
12,071
-758
-6% -$204K
AXP icon
170
American Express
AXP
$227B
$3.08M 0.08%
9,268
-471
-5% -$150K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$3.07M 0.08%
11,256
-141
-1% -$40.8K
TRP icon
172
TC Energy
TRP
$70.2B
$3.03M 0.08%
55,666
-56
-0.1% -$2.81K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3M 0.08%
99,159
-4,971
-5% -$150K
NFLX icon
174
Netflix
NFLX
$299B
$2.96M 0.08%
24,690
+130
+0.5% +$15.9K
HBAN icon
175
Huntington Bancshares
HBAN
$34.4B
$2.89M 0.07%
167,109
+42,122
+34% +$720K
5 6
7
8 9

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.