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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
WWW icon
1751
Wolverine World Wide
WWW
$1.57B
$4.03K ﹤0.01%
147
– –
CWH icon
1752
Camping World
CWH
$649M
$4.03K ﹤0.01%
255
+25
+11% +$428
RVMD icon
1753
Revolution Medicines
RVMD
$41.7B
$4.02K ﹤0.01%
86
– –
STAA icon
1754
STAAR Surgical
STAA
$1.12B
$4K ﹤0.01%
149
– –
TDC icon
1755
Teradata
TDC
$2.53B
$4K ﹤0.01%
186
+82
+79% +$1.76K
TGTX icon
1756
TG Therapeutics
TGTX
$7.63B
$3.97K ﹤0.01%
110
-56
-34% -$1.84K
JQUA icon
1757
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.96K ﹤0.01%
63
– –
TDS icon
1758
Telephone and Data Systems
TDS
$4.04B
$3.96K ﹤0.01%
101
– –
JBGS
1759
JBG SMITH
JBGS
$711M
$3.96K ﹤0.01%
178
– –
GLOB icon
1760
Globant
GLOB
$1.6B
$3.96K ﹤0.01%
69
-12
-15% -$883
CLB icon
1761
Core Laboratories
CLB
$517M
$3.96K ﹤0.01%
+320
New +$3.75K
PPC icon
1762
Pilgrim's Pride
PPC
$6.48B
$3.95K ﹤0.01%
97
-1
-1% -$45
BIRK icon
1763
Birkenstock
BIRK
$6.83B
$3.94K ﹤0.01%
87
-39
-31% -$1.91K
BOC icon
1764
Boston Omaha
BOC
$431M
$3.92K ﹤0.01%
300
– –
RDN icon
1765
Radian Group
RDN
$4.78B
$3.91K ﹤0.01%
108
– –
TEX icon
1766
Terex
TEX
$7.53B
$3.9K ﹤0.01%
76
-45
-37% -$2.29K
MSGE icon
1767
Madison Square Garden
MSGE
$3.62B
$3.89K ﹤0.01%
86
– –
VYX icon
1768
NCR Voyix
VYX
$1.19B
$3.89K ﹤0.01%
310
– –
MCW
1769
DELISTED
Mister Car Wash
MCW
$3.88K ﹤0.01%
727
– –
ZG icon
1770
Zillow
ZG
$7.34B
$3.87K ﹤0.01%
52
– –
KURA icon
1771
Kura Oncology
KURA
$831M
$3.86K ﹤0.01%
436
+374
+603% +$2.67K
SFNC icon
1772
Simmons First National
SFNC
$3.42B
$3.83K ﹤0.01%
200
– –
CALX icon
1773
Calix
CALX
$2.39B
$3.81K ﹤0.01%
62
– –
NTLA icon
1774
Intellia Therapeutics
NTLA
$1.56B
$3.8K ﹤0.01%
220
+121
+122% +$1.49K
SONO icon
1775
Sonos
SONO
$1.83B
$3.79K ﹤0.01%
240
– –
69 70
71
72 73

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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.