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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
ANGI icon
1801
Angi Inc
ANGI
$198M
$3.53K ﹤0.01%
217
– –
PAGP icon
1802
Plains GP Holdings
PAGP
$5.01B
$3.5K ﹤0.01%
192
– –
BATRA icon
1803
Atlanta Braves Holdings Series A
BATRA
$3.39B
$3.5K ﹤0.01%
77
– –
PLUS icon
1804
ePlus
PLUS
$2.39B
$3.48K ﹤0.01%
49
– –
KMT icon
1805
Kennametal
KMT
$2.57B
$3.45K ﹤0.01%
165
– –
WSC icon
1806
WillScot Mobile Mini Holdings
WSC
$4.75B
$3.44K ﹤0.01%
163
-48
-23% -$1.24K
CENX icon
1807
Century Aluminum
CENX
$4.78B
$3.44K ﹤0.01%
117
– –
MDU icon
1808
MDU Resources
MDU
$4.38B
$3.42K ﹤0.01%
192
+113
+143% +$1.89K
UNIT
1809
Uniti Group
UNIT
$2.41B
$3.42K ﹤0.01%
558
-369
-40% -$2.21K
KW
1810
DELISTED
Kennedy-Wilson Holdings
KW
$3.41K ﹤0.01%
410
+198
+93% +$1.59K
FHB icon
1811
First Hawaiian
FHB
$3.37B
$3.4K ﹤0.01%
137
– –
NWE icon
1812
NorthWestern Energy
NWE
$4.32B
$3.4K ﹤0.01%
58
– –
PKE icon
1813
Park Aerospace
PKE
$823M
$3.4K ﹤0.01%
167
– –
SMBK icon
1814
SmartFinancial
SMBK
$898M
$3.39K ﹤0.01%
95
– –
LTC
1815
LTC Properties
LTC
$1.98B
$3.39K ﹤0.01%
92
-80
-47% -$2.85K
PHAT icon
1816
Phathom Pharmaceuticals
PHAT
$674M
$3.38K ﹤0.01%
+287
New +$2.96K
AMSF icon
1817
AMERISAFE
AMSF
$554M
$3.38K ﹤0.01%
77
+71
+1,183% +$3.18K
PLUG icon
1818
Plug Power
PLUG
$2.9B
$3.37K ﹤0.01%
+1,445
New +$2.45K
AGM icon
1819
Federal Agricultural Mortgage
AGM
$2.57B
$3.36K ﹤0.01%
20
– –
SIG icon
1820
Signet Jewelers
SIG
$3.73B
$3.36K ﹤0.01%
35
– –
EIG icon
1821
Employers Holdings
EIG
$908M
$3.36K ﹤0.01%
79
-257
-76% -$11.2K
FENC icon
1822
Fennec Pharmaceuticals
FENC
$365M
$3.34K ﹤0.01%
357
– –
NB
1823
NioCorp Developments
NB
$745M
$3.34K ﹤0.01%
+500
New +$2.11K
AMG icon
1824
Affiliated Managers Group
AMG
$9.87B
$3.34K ﹤0.01%
14
-29
-67% -$6.39K
DX
1825
Dynex Capital
DX
$3.19B
$3.33K ﹤0.01%
271
-108
-28% -$1.35K
71 72
73
74 75

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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.