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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
JOUT icon
2051
Johnson Outdoors
JOUT
$509M
$1.49K ﹤0.01%
37
– –
CXM icon
2052
Sprinklr
CXM
$1.57B
$1.49K ﹤0.01%
193
+14
+8% +$118
OOMA icon
2053
Ooma
OOMA
$590M
$1.49K ﹤0.01%
124
– –
EVTC icon
2054
Evertec
EVTC
$1.93B
$1.49K ﹤0.01%
44
-3
-6% -$105
IXUS icon
2055
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.49K ﹤0.01%
18
– –
GRC icon
2056
Gorman-Rupp
GRC
$2.25B
$1.49K ﹤0.01%
32
– –
PENG
2057
Penguin Solutions Inc
PENG
$2.86B
$1.47K ﹤0.01%
56
– –
SON icon
2058
Sonoco
SON
$5.78B
$1.47K ﹤0.01%
34
– –
NHC icon
2059
National Healthcare
NHC
$3.46B
$1.46K ﹤0.01%
12
– –
OSPN icon
2060
OneSpan
OSPN
$604M
$1.45K ﹤0.01%
91
+22
+32% +$335
MCFT icon
2061
MasterCraft Boat Holdings
MCFT
$610M
$1.44K ﹤0.01%
67
– –
ELVN icon
2062
Enliven Therapeutics
ELVN
$4.26B
$1.43K ﹤0.01%
70
-14
-17% -$282
GBX icon
2063
The Greenbrier Companies
GBX
$1.54B
$1.43K ﹤0.01%
31
+23
+288% +$1.1K
HOG icon
2064
Harley-Davidson
HOG
$2.76B
$1.42K ﹤0.01%
51
– –
AISP
2065
Airship AI Holdings
AISP
$65.8M
$1.42K ﹤0.01%
275
– –
DGII icon
2066
Digi International
DGII
$2.74B
$1.42K ﹤0.01%
39
– –
MED icon
2067
Medifast
MED
$137M
$1.42K ﹤0.01%
104
– –
SPNS
2068
DELISTED
Sapiens International
SPNS
$1.42K ﹤0.01%
33
-12
-27% -$436
ADUS icon
2069
Addus HomeCare
ADUS
$2.17B
$1.42K ﹤0.01%
12
– –
FUBO icon
2070
FuboTV Inc
FUBO
$314M
$1.41K ﹤0.01%
28
-1
-3% -$45
PRM icon
2071
Perimeter Solutions
PRM
$5.72B
$1.41K ﹤0.01%
63
– –
MGX icon
2072
Metagenomi Therapeutics
MGX
$45.9M
$1.41K ﹤0.01%
593
– –
PLTK icon
2073
Playtika
PLTK
$1.48B
$1.4K ﹤0.01%
+361
New +$1.47K
COCO icon
2074
Vita Coco
COCO
$3.75B
$1.4K ﹤0.01%
33
– –
PLGO
2075
Pelagos Insurance Capital
PLGO
$2.18B
$1.4K ﹤0.01%
77
– –
81 82
83
84 85

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.