We are live on ! Find out more
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
NATH icon
1876
Nathan's Famous
NATH
$406M
$2.88K ﹤0.01%
26
– –
WRBY icon
1877
Warby Parker
WRBY
$3.59B
$2.87K ﹤0.01%
104
– –
XLRE icon
1878
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.87K ﹤0.01%
68
– –
URBN icon
1879
Urban Outfitters
URBN
$6.67B
$2.86K ﹤0.01%
40
– –
CON
1880
Concentra Group Holdings
CON
$3.98B
$2.85K ﹤0.01%
136
– –
MAT icon
1881
Mattel
MAT
$4.2B
$2.84K ﹤0.01%
169
– –
BROS icon
1882
Dutch Bros
BROS
$9.01B
$2.83K ﹤0.01%
54
+18
+50% +$1.14K
AROC icon
1883
Archrock
AROC
$5.95B
$2.81K ﹤0.01%
107
-5
-4% -$121
HLIO icon
1884
Helios Technologies
HLIO
$2.72B
$2.81K ﹤0.01%
54
– –
FIVN icon
1885
FIVE9
FIVN
$2.27B
$2.81K ﹤0.01%
116
– –
GPRE icon
1886
Green Plains
GPRE
$1.15B
$2.8K ﹤0.01%
319
– –
OTTR icon
1887
Otter Tail
OTTR
$3.9B
$2.79K ﹤0.01%
34
– –
MGEE icon
1888
MGE Energy Inc
MGEE
$3.03B
$2.78K ﹤0.01%
33
+23
+230% +$1.96K
ACRE
1889
Ares Commercial Real Estate
ACRE
$261M
$2.77K ﹤0.01%
615
– –
ARRY icon
1890
Array Technologies
ARRY
$868M
$2.77K ﹤0.01%
340
– –
AMN icon
1891
AMN Healthcare
AMN
$1.27B
$2.77K ﹤0.01%
143
+54
+61% +$1.05K
ECG
1892
Everus Construction Group
ECG
$7.18B
$2.74K ﹤0.01%
32
– –
HELE icon
1893
Helen of Troy
HELE
$689M
$2.72K ﹤0.01%
+108
New +$2.62K
ONTO icon
1894
Onto Innovation
ONTO
$13.7B
$2.71K ﹤0.01%
21
-39
-65% -$4.17K
SVC
1895
Service Properties Trust
SVC
$1.02B
$2.71K ﹤0.01%
200
– –
MTG icon
1896
MGIC Investment
MTG
$6.27B
$2.69K ﹤0.01%
95
-4
-4% -$109
CNK icon
1897
Cinemark Holdings
CNK
$4.38B
$2.69K ﹤0.01%
96
-12
-11% -$331
HAPN
1898
Happen Inc
HAPN
$2.36B
$2.69K ﹤0.01%
177
– –
TGLS icon
1899
Tecnoglass Holdings Inc.
TGLS
$2.12B
$2.68K ﹤0.01%
40
– –
CORZ icon
1900
Core Scientific
CORZ
$7B
$2.67K ﹤0.01%
149
– –
74 75
76
77 78

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.