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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
BUSE icon
1926
First Busey Corp
BUSE
$2.61B
$2.43K ﹤0.01%
105
– –
DXC icon
1927
DXC Technology
DXC
$1.78B
$2.43K ﹤0.01%
178
-28
-14% -$398
AGYS icon
1928
Agilysys
AGYS
$3.12B
$2.42K ﹤0.01%
23
– –
CCOI icon
1929
Cogent Communications
CCOI
$644M
$2.42K ﹤0.01%
63
-41
-39% -$1.71K
AZZ icon
1930
AZZ Inc
AZZ
$4.57B
$2.4K ﹤0.01%
22
– –
ZWS icon
1931
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.4K ﹤0.01%
+51
New +$2.2K
FCEL icon
1932
FuelCell Energy
FCEL
$1.69B
$2.34K ﹤0.01%
300
-286
-49% -$1.55K
UPBD icon
1933
Upbound Group
UPBD
$1.17B
$2.34K ﹤0.01%
99
-139
-58% -$3.43K
RR icon
1934
Richtech Robotics
RR
$347M
$2.34K ﹤0.01%
+545
New +$1.43K
WAFD icon
1935
WaFd
WAFD
$2.79B
$2.33K ﹤0.01%
77
– –
VMI icon
1936
Valmont Industries
VMI
$9.58B
$2.33K ﹤0.01%
6
– –
IMVT icon
1937
Immunovant
IMVT
$8.11B
$2.32K ﹤0.01%
144
+135
+1,500% +$2.19K
VTLE
1938
DELISTED
Vital Energy
VTLE
$2.3K ﹤0.01%
136
-7
-5% -$118
HCC icon
1939
Warrior Met Coal
HCC
$4.45B
$2.29K ﹤0.01%
36
– –
IMXI icon
1940
International Money Express
IMXI
$370M
$2.29K ﹤0.01%
+164
New +$2.03K
USNA icon
1941
Usana Health Sciences
USNA
$277M
$2.29K ﹤0.01%
83
– –
NVEC icon
1942
NVE Corp
NVEC
$613M
$2.28K ﹤0.01%
35
– –
AMBP icon
1943
Ardagh Metal Packaging
AMBP
$3.04B
$2.28K ﹤0.01%
572
-13
-2% -$52
FBRT
1944
Franklin BSP Realty Trust
FBRT
$627M
$2.28K ﹤0.01%
210
-147
-41% -$1.62K
BTC
1945
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.28K ﹤0.01%
45
-20
-31% -$1.01K
UCTT
1946
Ultra Clean Holdings
UCTT
$3.63B
$2.26K ﹤0.01%
83
+31
+60% +$762
USAR
1947
USA Rare Earth Inc
USAR
$4.2B
$2.23K ﹤0.01%
+130
New +$1.86K
GO icon
1948
Grocery Outlet
GO
$975M
$2.21K ﹤0.01%
138
– –
EXTR icon
1949
Extreme Networks
EXTR
$3.43B
$2.21K ﹤0.01%
107
– –
PRG icon
1950
PROG Holdings
PRG
$1.83B
$2.2K ﹤0.01%
68
– –
76 77
78
79 80

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.