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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
BYRN icon
2026
Byrna Technologies
BYRN
$106M
$1.66K ﹤0.01%
75
-45
-38% -$998
GOGO icon
2027
Gogo Inc
GOGO
$603M
$1.66K ﹤0.01%
193
– –
AIV
2028
Aimco
AIV
$381M
$1.66K ﹤0.01%
209
– –
MGRC icon
2029
McGrath RentCorp
MGRC
$2.96B
$1.64K ﹤0.01%
14
– –
BCML icon
2030
BayCom
BCML
$335M
$1.64K ﹤0.01%
57
– –
EPC icon
2031
Edgewell Personal Care
EPC
$1.35B
$1.63K ﹤0.01%
80
+35
+78% +$821
HASI icon
2032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.63K ﹤0.01%
53
– –
PACS icon
2033
PACS Group
PACS
$7.22B
$1.62K ﹤0.01%
118
+60
+103% +$704
WNS
2034
DELISTED
WNS Holdings
WNS
$1.6K ﹤0.01%
21
– –
UPWK icon
2035
Upwork
UPWK
$1.18B
$1.6K ﹤0.01%
86
– –
BANC icon
2036
Banc of California
BANC
$3.07B
$1.59K ﹤0.01%
96
– –
PAYO icon
2037
Payoneer
PAYO
$2.41B
$1.58K ﹤0.01%
262
– –
ALT icon
2038
Altimmune
ALT
$589M
$1.58K ﹤0.01%
+418
New +$1.61K
HAE icon
2039
Haemonetics
HAE
$3.8B
$1.56K ﹤0.01%
32
+11
+52% +$681
EVCM icon
2040
EverCommerce
EVCM
$2.1B
$1.56K ﹤0.01%
140
– –
TTMI icon
2041
TTM Technologies
TTMI
$13.6B
$1.55K ﹤0.01%
27
– –
HSHP
2042
Himalaya Shipping
HSHP
$729M
$1.55K ﹤0.01%
188
– –
KMPR icon
2043
Kemper
KMPR
$1.72B
$1.55K ﹤0.01%
30
+19
+173% +$1.07K
SITE icon
2044
SiteOne Landscape Supply
SITE
$4.45B
$1.55K ﹤0.01%
12
– –
REAX icon
2045
Real Brokerage
REAX
$377M
$1.54K ﹤0.01%
369
+120
+48% +$542
BRZE icon
2046
Braze
BRZE
$2.95B
$1.54K ﹤0.01%
54
+49
+980% +$1.39K
BPOP icon
2047
Popular Inc
BPOP
$11.3B
$1.52K ﹤0.01%
12
– –
COMP icon
2048
Compass
COMP
$9.59B
$1.52K ﹤0.01%
189
– –
SMA
2049
SmartStop Self Storage REIT
SMA
$1.87B
$1.51K ﹤0.01%
+40
New +$1.45K
PEGA icon
2050
Pegasystems
PEGA
$5.23B
$1.5K ﹤0.01%
26
+8
+44% +$441
80 81
82
83 84

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.