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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
TRMK icon
1901
Trustmark
TRMK
$2.83B
$2.65K ﹤0.01%
67
– –
FULT icon
1902
Fulton Financial
FULT
$4.73B
$2.65K ﹤0.01%
142
– –
ALHC icon
1903
Alignment Healthcare
ALHC
$2.84B
$2.63K ﹤0.01%
151
+117
+344% +$1.74K
JBSS icon
1904
John B. Sanfilippo & Son
JBSS
$996M
$2.63K ﹤0.01%
41
– –
KWR icon
1905
Quaker Houghton
KWR
$2.94B
$2.63K ﹤0.01%
20
+11
+122% +$1.45K
ULCC icon
1906
Frontier Group Holdings
ULCC
$1.83B
$2.63K ﹤0.01%
596
-293
-33% -$1.33K
RUSHA icon
1907
Rush Enterprises Class A
RUSHA
$6.36B
$2.62K ﹤0.01%
49
– –
VOYA icon
1908
Voya Financial
VOYA
$9.08B
$2.62K ﹤0.01%
35
– –
GLIBK
1909
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$2.57K ﹤0.01%
+69
New +$2.43K
NXST icon
1910
Nexstar Media Group
NXST
$5.8B
$2.57K ﹤0.01%
13
-2
-13% -$391
BL icon
1911
BlackLine
BL
$1.79B
$2.55K ﹤0.01%
48
-5
-9% -$270
EEFT icon
1912
Euronet Worldwide
EEFT
$2.78B
$2.55K ﹤0.01%
29
+11
+61% +$1.05K
PAGS icon
1913
PagSeguro Digital
PAGS
$2.63B
$2.53K ﹤0.01%
253
– –
OMCL icon
1914
Omnicell
OMCL
$1.69B
$2.53K ﹤0.01%
83
– –
LCID icon
1915
Lucid Motors
LCID
$2.64B
$2.5K ﹤0.01%
105
-43
-29% -$972
THO icon
1916
Thor Industries
THO
$4.14B
$2.49K ﹤0.01%
24
-10
-29% -$1.01K
FELE icon
1917
Franklin Electric
FELE
$4.87B
$2.48K ﹤0.01%
26
– –
IBOC icon
1918
International Bancshares
IBOC
$4.72B
$2.48K ﹤0.01%
36
– –
UWMC icon
1919
UWM Holdings
UWMC
$624M
$2.47K ﹤0.01%
+406
New +$2.13K
PNTG icon
1920
Pennant Group
PNTG
$1.35B
$2.47K ﹤0.01%
98
– –
CMCL icon
1921
Caledonia Mining Corp
CMCL
$400M
$2.46K ﹤0.01%
68
+11
+19% +$280
ARI
1922
Apollo Commercial Real Estate
ARI
$872M
$2.45K ﹤0.01%
242
– –
QBTS icon
1923
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$2.45K ﹤0.01%
99
– –
NEO icon
1924
NeoGenomics
NEO
$2.02B
$2.44K ﹤0.01%
316
-37
-10% -$259
WT icon
1925
WisdomTree
WT
$3.34B
$2.43K ﹤0.01%
175
-60
-26% -$802
75 76
77
78 79

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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.