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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
TSBK icon
1951
Timberland Bancorp
TSBK
$348M
$2.2K ﹤0.01%
66
– –
DORM icon
1952
Dorman Products
DORM
$4.2B
$2.18K ﹤0.01%
14
– –
PBI icon
1953
Pitney Bowes
PBI
$2.51B
$2.18K ﹤0.01%
191
+68
+55% +$792
FROG icon
1954
JFrog
FROG
$10.4B
$2.18K ﹤0.01%
46
– –
VCYT icon
1955
Veracyte
VCYT
$3.71B
$2.16K ﹤0.01%
63
+50
+385% +$1.43K
HOMB icon
1956
Home BancShares
HOMB
$6.26B
$2.15K ﹤0.01%
76
+50
+192% +$1.45K
ZETA icon
1957
Zeta Global
ZETA
$6.75B
$2.15K ﹤0.01%
108
– –
CEVA icon
1958
CEVA Inc
CEVA
$954M
$2.14K ﹤0.01%
81
– –
SRPT icon
1959
Sarepta Therapeutics
SRPT
$1.68B
$2.12K ﹤0.01%
110
-218
-66% -$3.89K
QCRH icon
1960
QCR Holdings
QCRH
$1.72B
$2.12K ﹤0.01%
28
– –
DCO icon
1961
Ducommun
DCO
$2.89B
$2.12K ﹤0.01%
22
– –
ESE icon
1962
ESCO Technologies
ESE
$8.49B
$2.11K ﹤0.01%
10
– –
XPEL icon
1963
XPEL
XPEL
$1.39B
$2.08K ﹤0.01%
63
+3
+5% +$106
XRX icon
1964
Xerox
XRX
$412M
$2.08K ﹤0.01%
553
-166
-23% -$734
DNLI icon
1965
Denali Therapeutics
DNLI
$3.84B
$2.08K ﹤0.01%
143
+20
+16% +$287
REAL icon
1966
The RealReal
REAL
$1.52B
$2.07K ﹤0.01%
+195
New +$1.44K
ENVA icon
1967
Enova International
ENVA
$6.55B
$2.07K ﹤0.01%
18
– –
GEO icon
1968
The GEO Group
GEO
$4.2B
$2.07K ﹤0.01%
101
-41
-29% -$937
LFST icon
1969
Lifestance Health
LFST
$3.96B
$2.07K ﹤0.01%
+376
New +$1.84K
STRA icon
1970
Strategic Education
STRA
$1.89B
$2.06K ﹤0.01%
24
+5
+26% +$402
TIC
1971
TIC Solutions Inc
TIC
$1.81B
$2.05K ﹤0.01%
+154
New +$1.76K
RCKT icon
1972
Rocket Pharmaceuticals
RCKT
$382M
$2.04K ﹤0.01%
626
+184
+42% +$580
SB icon
1973
Safe Bulkers
SB
$778M
$2.04K ﹤0.01%
459
– –
SCHL icon
1974
Scholastic
SCHL
$801M
$2.03K ﹤0.01%
74
– –
NSP icon
1975
Insperity
NSP
$1.95B
$2.02K ﹤0.01%
41
-24
-37% -$1.31K
77 78
79
80 81

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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.