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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
ANGO icon
1851
AngioDynamics
ANGO
$623M
$3.12K ﹤0.01%
279
– –
NODK icon
1852
NI Holdings
NODK
$316M
$3.09K ﹤0.01%
228
– –
VRRM icon
1853
Verra Mobility
VRRM
$741M
$3.09K ﹤0.01%
125
– –
UNFI icon
1854
United Natural Foods
UNFI
$2.92B
$3.08K ﹤0.01%
82
– –
DYN icon
1855
Dyne Therapeutics
DYN
$4.95B
$3.07K ﹤0.01%
243
– –
VYMI icon
1856
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.05K ﹤0.01%
36
-3,957
-99% -$328K
LPX icon
1857
Louisiana-Pacific
LPX
$5.29B
$3.02K ﹤0.01%
34
-5
-13% -$462
VVV icon
1858
Valvoline
VVV
$4.62B
$3.02K ﹤0.01%
84
-65
-44% -$2.48K
BCC icon
1859
Boise Cascade
BCC
$2.9B
$3.02K ﹤0.01%
39
+5
+15% +$428
WKC icon
1860
World Kinect Corp
WKC
$1.94B
$3.01K ﹤0.01%
116
– –
TBIL
1861
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3K ﹤0.01%
60
– –
AOSL icon
1862
Alpha and Omega Semiconductor
AOSL
$1.02B
$2.99K ﹤0.01%
107
– –
WFG icon
1863
West Fraser Timber
WFG
$5.42B
$2.99K ﹤0.01%
44
-26
-37% -$1.9K
TDAY
1864
USA Today Co
TDAY
$1.15B
$2.99K ﹤0.01%
723
– –
SHV icon
1865
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.98K ﹤0.01%
27
– –
OSW icon
1866
OneSpaWorld
OSW
$2.71B
$2.96K ﹤0.01%
140
+4
+3% +$87
VLY icon
1867
Valley National Bancorp
VLY
$8.15B
$2.96K ﹤0.01%
279
– –
GRBK icon
1868
Green Brick Partners
GRBK
$3.12B
$2.95K ﹤0.01%
40
– –
BHF icon
1869
Brighthouse Financial
BHF
$3.54B
$2.92K ﹤0.01%
55
– –
LZB icon
1870
La-Z-Boy
LZB
$1.64B
$2.92K ﹤0.01%
85
-4
-4% -$147
SKT icon
1871
Tanger
SKT
$4.59B
$2.91K ﹤0.01%
+86
New +$2.8K
CVCO icon
1872
Cavco Industries
CVCO
$4.49B
$2.9K ﹤0.01%
5
– –
NNE
1873
Nano Nuclear Energy
NNE
$956M
$2.89K ﹤0.01%
+75
New +$2.66K
FRSH icon
1874
Freshworks
FRSH
$3.15B
$2.88K ﹤0.01%
245
+25
+11% +$337
KGS icon
1875
Kodiak Gas Services
KGS
$5.95B
$2.88K ﹤0.01%
78
– –
73 74
75
76 77

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.