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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
TFC icon
176
Truist Financial
TFC
$63.3B
$2.78M 0.07%
60,758
-2,768
-4% -$125K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.77M 0.07%
44,713
+1,840
+4% +$110K
JIRE icon
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.71M 0.07%
36,798
+15,975
+77% +$1.15M
CMCSA icon
179
Comcast
CMCSA
$85B
$2.7M 0.07%
85,924
-1,682
-2% -$56.4K
DE icon
180
Deere & Co
DE
$160B
$2.69M 0.07%
5,884
-91
-2% -$44.9K
UBER icon
181
Uber
UBER
$143B
$2.67M 0.07%
27,272
+337
+1% +$31.5K
VPU
182
Vanguard Utilities ETF
VPU
$8.46B
$2.67M 0.07%
14,076
+325
+2% +$59.5K
PREF icon
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.55M 0.06%
132,969
+3,783
+3% +$71.8K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.53M 0.06%
47,391
+655
+1% +$32.9K
TGT icon
185
Target
TGT
$65.6B
$2.49M 0.06%
27,813
-438
-2% -$43.1K
BNY
186
Bank of New York Mellon
BNY
$106B
$2.44M 0.06%
22,360
+19,125
+591% +$1.95M
EOG icon
187
EOG Resources
EOG
$79.2B
$2.42M 0.06%
21,628
-1,203
-5% -$143K
WFC icon
188
Wells Fargo
WFC
$261B
$2.4M 0.06%
28,665
-598
-2% -$48.5K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 0.06%
9,375
-35
-0.4% -$8.68K
PLTR icon
190
Palantir
PLTR
$295B
$2.36M 0.06%
12,913
+306
+2% +$49.6K
CCI icon
191
Crown Castle
CCI
$33.3B
$2.24M 0.06%
23,252
-761
-3% -$77K
FTV icon
192
Fortive
FTV
$17.9B
$2.24M 0.06%
45,698
+3,160
+7% +$156K
JGRO icon
193
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.18M 0.06%
23,276
-2,249
-9% -$201K
COF icon
194
Capital One
COF
$128B
$2.18M 0.06%
10,245
-710
-6% -$155K
VAW icon
195
Vanguard Materials ETF
VAW
$2.95B
$2.12M 0.05%
10,350
+83
+0.8% +$16.9K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$2.1M 0.05%
28,882
-387
-1% -$25.2K
CTAS icon
197
Cintas
CTAS
$81.9B
$2.08M 0.05%
10,124
-727
-7% -$155K
WDAY icon
198
Workday
WDAY
$39.6B
$2.06M 0.05%
8,566
-12,880
-60% -$2.98M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.05%
16,505
+313
+2% +$37.2K
MNST icon
200
Monster Beverage
MNST
$94.3B
$1.92M 0.05%
28,576
-1,659
-5% -$104K
6 7
8
9 10

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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
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.