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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
TW icon
1826
Tradeweb Markets
TW
$21.6B
$3.33K ﹤0.01%
30
-14
-32% -$1.8K
GEF.B icon
1827
Greif Class B
GEF.B
$4.25B
$3.33K ﹤0.01%
54
– –
JOE icon
1828
St. Joe Company
JOE
$3.7B
$3.31K ﹤0.01%
67
– –
CDRE icon
1829
Cadre Holdings
CDRE
$1.6B
$3.29K ﹤0.01%
90
+3
+3% +$97
GDYN icon
1830
Grid Dynamics Holdings
GDYN
$605M
$3.28K ﹤0.01%
+426
New +$3.8K
RBKB icon
1831
Rhinebeck Bancorp
RBKB
$191M
$3.27K ﹤0.01%
+288
New +$3.62K
NBR icon
1832
Nabors Industries
NBR
$1.21B
$3.27K ﹤0.01%
80
– –
FLG
1833
Flagstar Bank National Association
FLG
$5.96B
$3.27K ﹤0.01%
283
-40
-12% -$476
TARO
1834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
– –
FPI
1835
Farmland Partners
FPI
$435M
$3.26K ﹤0.01%
300
– –
AMLX icon
1836
Amylyx Pharmaceuticals
AMLX
$2.59B
$3.26K ﹤0.01%
+240
New +$2.26K
RC
1837
Ready Capital
RC
$274M
$3.26K ﹤0.01%
843
-424
-33% -$1.79K
BBAI icon
1838
BigBear.ai
BBAI
$1.44B
$3.26K ﹤0.01%
+500
New +$3.2K
NNI icon
1839
Nelnet
NNI
$4.83B
$3.26K ﹤0.01%
26
– –
SKY icon
1840
Champion Homes
SKY
$5.09B
$3.21K ﹤0.01%
42
+1
+2% +$71
ARVN icon
1841
Arvinas
ARVN
$559M
$3.2K ﹤0.01%
376
+90
+31% +$683
WK icon
1842
Workiva
WK
$3.32B
$3.19K ﹤0.01%
37
+16
+76% +$1.2K
RRR icon
1843
Red Rock Resorts
RRR
$3.59B
$3.17K ﹤0.01%
52
– –
GDV icon
1844
Gabelli Dividend & Income Trust
GDV
$2.65B
$3.17K ﹤0.01%
117
-16
-12% -$427
BCBP icon
1845
BCB Bancorp
BCBP
$163M
$3.17K ﹤0.01%
365
+333
+1,041% +$2.91K
IPAR icon
1846
Interparfums
IPAR
$3.93B
$3.15K ﹤0.01%
+32
New +$3.77K
DHT icon
1847
DHT Holdings
DHT
$3B
$3.14K ﹤0.01%
263
– –
CPS icon
1848
Cooper-Standard Automotive
CPS
$530M
$3.14K ﹤0.01%
85
– –
CUBI icon
1849
Customers Bancorp
CUBI
$2.78B
$3.14K ﹤0.01%
48
– –
WMG icon
1850
Warner Music
WMG
$13.8B
$3.13K ﹤0.01%
92
– –
72 73
74
75 76

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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.