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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
AVA icon
1776
Avista
AVA
$3.24B
$3.78K ﹤0.01%
100
– –
RIG icon
1777
Transocean
RIG
$5.83B
$3.77K ﹤0.01%
1,209
– –
ADEA icon
1778
Adeia
ADEA
$3.18B
$3.76K ﹤0.01%
224
– –
XNCR icon
1779
Xencor
XNCR
$1.44B
$3.74K ﹤0.01%
319
– –
PSTL
1780
Postal Realty Trust
PSTL
$686M
$3.73K ﹤0.01%
238
– –
TILE icon
1781
Interface
TILE
$2.04B
$3.73K ﹤0.01%
129
– –
LENZ
1782
LENZ Therapeutics
LENZ
$163M
$3.73K ﹤0.01%
80
+17
+27% +$625
WAY
1783
Waystar Holding Corp
WAY
$4.5B
$3.72K ﹤0.01%
98
+31
+46% +$1.15K
NUAI
1784
New Era Energy & Digital Inc
NUAI
$534M
$3.68K ﹤0.01%
+2,000
New +$1.11K
VLGEA icon
1785
Village Super Market
VLGEA
$639M
$3.66K ﹤0.01%
98
– –
RCUS icon
1786
Arcus Biosciences
RCUS
$3.48B
$3.66K ﹤0.01%
269
– –
NSA
1787
DELISTED
National Storage Affiliates Trust
NSA
$3.66K ﹤0.01%
121
+49
+68% +$1.53K
EGY icon
1788
Vaalco Energy
EGY
$555M
$3.65K ﹤0.01%
909
+842
+1,257% +$3.25K
NKTR icon
1789
Nektar Therapeutics
NKTR
$2.49B
$3.64K ﹤0.01%
+64
New +$2.12K
PTEN icon
1790
Patterson-UTI
PTEN
$3.86B
$3.64K ﹤0.01%
703
-459
-40% -$2.64K
AGCO icon
1791
AGCO
AGCO
$7.14B
$3.64K ﹤0.01%
34
– –
CPRI icon
1792
Capri Holdings
CPRI
$1.78B
$3.63K ﹤0.01%
182
-57
-24% -$1.14K
EBS icon
1793
Emergent Biosolutions
EBS
$274M
$3.62K ﹤0.01%
410
– –
TFSL icon
1794
TFS Financial
TFSL
$5.07B
$3.61K ﹤0.01%
274
-119
-30% -$1.57K
GFF icon
1795
Griffon
GFF
$4.86B
$3.58K ﹤0.01%
47
– –
ESAB icon
1796
ESAB
ESAB
$6.05B
$3.58K ﹤0.01%
32
– –
FOLD
1797
DELISTED
Amicus Therapeutics
FOLD
$3.57K ﹤0.01%
453
+225
+99% +$1.6K
ATRO icon
1798
Astronics
ATRO
$3.81B
$3.56K ﹤0.01%
94
+34
+57% +$1.03K
EAT icon
1799
Brinker International
EAT
$9.63B
$3.55K ﹤0.01%
28
-11
-28% -$1.72K
MTAL
1800
DELISTED
Metals Acquisition
MTAL
$3.53K ﹤0.01%
289
+144
+99% +$1.75K
70 71
72
73 74

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TFM
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FLSM
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DWM
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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.