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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
UVV icon
2001
Universal Corp
UVV
$1.3B
$1.84K ﹤0.01%
33
-5
-13% -$276
TTAM
2002
Titan America SA
TTAM
$2.96B
$1.84K ﹤0.01%
+123
New +$1.81K
ALNT icon
2003
Allient
ALNT
$1.58B
$1.83K ﹤0.01%
41
– –
DCOM icon
2004
Dime Commercial Bancshares
DCOM
$1.83B
$1.82K ﹤0.01%
61
– –
RBCAA icon
2005
Republic Bancorp
RBCAA
$1.97B
$1.81K ﹤0.01%
25
– –
CDP icon
2006
COPT Defense Properties
CDP
$4.24B
$1.8K ﹤0.01%
62
– –
SHLS icon
2007
Shoals Technologies Group
SHLS
$1.46B
$1.8K ﹤0.01%
243
– –
DSGN icon
2008
Design Therapeutics
DSGN
$849M
$1.8K ﹤0.01%
239
– –
LNTH icon
2009
Lantheus
LNTH
$6.61B
$1.79K ﹤0.01%
35
-24
-41% -$1.5K
PRK icon
2010
Park National Corp
PRK
$3.75B
$1.79K ﹤0.01%
11
– –
KAI icon
2011
Kadant
KAI
$3.98B
$1.78K ﹤0.01%
6
– –
CURB
2012
Curbline Properties
CURB
$3.46B
$1.78K ﹤0.01%
80
-18
-18% -$406
RGR icon
2013
Sturm, Ruger & Co
RGR
$614M
$1.78K ﹤0.01%
41
-26
-39% -$937
UHAL.B icon
2014
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.78K ﹤0.01%
35
-49
-58% -$2.61K
WSFS icon
2015
WSFS Financial
WSFS
$4.23B
$1.78K ﹤0.01%
33
– –
IRDM icon
2016
Iridium Communications
IRDM
$5.13B
$1.75K ﹤0.01%
100
-18
-15% -$445
ADMA icon
2017
ADMA Biologics
ADMA
$2.15B
$1.75K ﹤0.01%
119
-269
-69% -$4.61K
RARE icon
2018
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.75K ﹤0.01%
58
-125
-68% -$3.75K
AMBQ
2019
Ambiq Micro
AMBQ
$1.52B
$1.74K ﹤0.01%
+58
New +$2.11K
WMK icon
2020
Weis Markets
WMK
$1.85B
$1.73K ﹤0.01%
24
– –
APG icon
2021
APi Group
APG
$18.1B
$1.72K ﹤0.01%
50
-1
-2% -$35
LBTYA icon
2022
Liberty Global Class A
LBTYA
$3.61B
$1.72K ﹤0.01%
150
– –
BBIO icon
2023
BridgeBio Pharma
BBIO
$16.1B
$1.71K ﹤0.01%
33
– –
VCEL icon
2024
Vericel Corp
VCEL
$2.32B
$1.7K ﹤0.01%
54
+3
+6% +$108
PZA icon
2025
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.69K ﹤0.01%
73
– –
79 80
81
82 83

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GAMH
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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
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.