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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
AMH icon
1726
American Homes 4 Rent
AMH
$12.4B
$4.36K ﹤0.01%
131
-13
-9% -$453
DOLE icon
1727
Dole
DOLE
$1.32B
$4.33K ﹤0.01%
322
– –
CNOB icon
1728
Center Bancorp
CNOB
$1.8B
$4.32K ﹤0.01%
174
– –
AAMI
1729
Acadian Asset Management
AAMI
$3.28B
$4.29K ﹤0.01%
89
– –
DFIN icon
1730
Donnelley Financial Solutions
DFIN
$1.18B
$4.27K ﹤0.01%
83
– –
LPG icon
1731
Dorian LPG
LPG
$1.86B
$4.23K ﹤0.01%
142
– –
JJSF icon
1732
J&J Snack Foods
JJSF
$1.72B
$4.23K ﹤0.01%
44
-62
-58% -$6.87K
OLP
1733
One Liberty Properties
OLP
$525M
$4.22K ﹤0.01%
191
-11
-5% -$254
HTBK
1734
DELISTED
Heritage Commerce
HTBK
$4.18K ﹤0.01%
421
– –
VRTS icon
1735
Virtus Investment Partners
VRTS
$1.09B
$4.18K ﹤0.01%
22
– –
BFS
1736
Saul Centers
BFS
$831M
$4.17K ﹤0.01%
131
-128
-49% -$4.23K
FUN icon
1737
Cedar Fair
FUN
$1.59B
$4.13K ﹤0.01%
182
+58
+47% +$1.54K
JEPI icon
1738
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.11K ﹤0.01%
72
– –
SEDG icon
1739
SolarEdge
SEDG
$1.97B
$4.11K ﹤0.01%
111
+29
+35% +$866
FOUR icon
1740
Shift4
FOUR
$3.43B
$4.1K ﹤0.01%
53
+3
+6% +$279
APLS
1741
DELISTED
Apellis Pharmaceuticals
APLS
$4.1K ﹤0.01%
181
+75
+71% +$1.75K
MBB icon
1742
iShares MBS ETF
MBB
$39B
$4.09K ﹤0.01%
43
-345
-89% -$32.4K
GBTG icon
1743
American Express Global Business Travel
GBTG
$4.93B
$4.09K ﹤0.01%
506
+464
+1,105% +$3.44K
PFS icon
1744
Provident Financial Services
PFS
$3.24B
$4.09K ﹤0.01%
212
– –
CHEF icon
1745
Chefs' Warehouse
CHEF
$4.51B
$4.08K ﹤0.01%
70
– –
DCH
1746
Dauch Corp
DCH
$1.38B
$4.08K ﹤0.01%
679
– –
FOXF icon
1747
Fox Factory Holding Corp
FOXF
$799M
$4.08K ﹤0.01%
168
– –
TIGO icon
1748
Millicom
TIGO
$17.4B
$4.08K ﹤0.01%
+84
New +$3.69K
WNC icon
1749
Wabash National
WNC
$511M
$4.08K ﹤0.01%
413
– –
SNEX icon
1750
StoneX
SNEX
$8.09B
$4.04K ﹤0.01%
90
+18
+25% +$764
68 69
70
71 72

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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
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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
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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.