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
MBC icon
1976
MasterBrand
MBC
$1.17B
$2.02K ﹤0.01%
153
– –
GGN
1977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$2.01K ﹤0.01%
390
– –
RGEN icon
1978
Repligen
RGEN
$8.95B
$2K ﹤0.01%
15
-86
-85% -$10.4K
UFPT icon
1979
UFP Technologies
UFPT
$2.49B
$2K ﹤0.01%
10
-3
-23% -$660
NMIH icon
1980
NMI Holdings
NMIH
$3.38B
$1.99K ﹤0.01%
52
– –
MOD icon
1981
Modine Manufacturing
MOD
$10.3B
$1.99K ﹤0.01%
14
-8
-36% -$1.02K
ONL
1982
Orion Office REIT
ONL
$151M
$1.99K ﹤0.01%
737
+10
+1% +$27
AS icon
1983
Amer Sports
AS
$21.4B
$1.98K ﹤0.01%
57
– –
LOPE icon
1984
Grand Canyon Education
LOPE
$3.92B
$1.98K ﹤0.01%
9
– –
FLOC
1985
Flowco Holdings
FLOC
$867M
$1.98K ﹤0.01%
133
+87
+189% +$1.47K
LZ icon
1986
LegalZoom.com
LZ
$1.39B
$1.96K ﹤0.01%
189
– –
ESPR
1987
DELISTED
Esperion Therapeutics
ESPR
$1.96K ﹤0.01%
+740
New +$1.43K
CTS icon
1988
CTS Corp
CTS
$1.91B
$1.96K ﹤0.01%
49
– –
DNP icon
1989
DNP Select Income Fund
DNP
$4.03B
$1.95K ﹤0.01%
195
– –
MTX icon
1990
Minerals Technologies
MTX
$2.4B
$1.93K ﹤0.01%
31
– –
OMF icon
1991
OneMain Financial
OMF
$7.54B
$1.92K ﹤0.01%
34
– –
AXS icon
1992
AXIS Capital
AXS
$7.61B
$1.92K ﹤0.01%
20
+1
+5% +$97
RGTI icon
1993
Rigetti Computing
RGTI
$5.58B
$1.91K ﹤0.01%
64
– –
CMPR icon
1994
Cimpress
CMPR
$2.44B
$1.89K ﹤0.01%
30
– –
JMST icon
1995
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.89K ﹤0.01%
37
– –
FSTR icon
1996
Foster
FSTR
$438M
$1.89K ﹤0.01%
70
– –
NVCR icon
1997
NovoCure
NVCR
$1.87B
$1.87K ﹤0.01%
145
+94
+184% +$1.26K
VNOM icon
1998
Viper Energy
VNOM
$8.09B
$1.87K ﹤0.01%
49
– –
USPH icon
1999
US Physical Therapy
USPH
$1.18B
$1.87K ﹤0.01%
22
– –
CNXN icon
2000
PC Connection
CNXN
$2.17B
$1.86K ﹤0.01%
30
– –
78 79
80
81 82

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.