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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
CAVA icon
2076
CAVA Group
CAVA
$7.71B
$1.39K ﹤0.01%
23
-59
-72% -$4.47K
PAX icon
2077
Patria Investments
PAX
$1.83B
$1.39K ﹤0.01%
95
– –
KNF icon
2078
Knife River
KNF
$3.85B
$1.38K ﹤0.01%
18
-15
-45% -$1.23K
CBZ icon
2079
CBIZ
CBZ
$2.97B
$1.38K ﹤0.01%
26
– –
HLMN icon
2080
Hillman Solutions
HLMN
$1.81B
$1.38K ﹤0.01%
150
– –
PRSU
2081
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.38K ﹤0.01%
38
– –
TNK icon
2082
Teekay Tankers
TNK
$2.58B
$1.36K ﹤0.01%
27
– –
DSGR icon
2083
Distribution Solutions Group
DSGR
$1.61B
$1.35K ﹤0.01%
45
– –
BOKF icon
2084
BOK Financial
BOKF
$8.78B
$1.34K ﹤0.01%
12
-2
-14% -$214
FLNG icon
2085
FLEX LNG
FLNG
$1.63B
$1.34K ﹤0.01%
53
-6
-10% -$149
FSV icon
2086
FirstService
FSV
$6.35B
$1.33K ﹤0.01%
7
– –
HUMA icon
2087
Humacyte
HUMA
$197M
$1.33K ﹤0.01%
765
– –
NGVT icon
2088
Ingevity
NGVT
$2.65B
$1.32K ﹤0.01%
24
– –
ACAD icon
2089
Acadia Pharmaceuticals
ACAD
$4.93B
$1.32K ﹤0.01%
62
– –
LXFR icon
2090
Luxfer Holdings
LXFR
$458M
$1.32K ﹤0.01%
95
– –
CMRE icon
2091
Costamare
CMRE
$1.77B
$1.31K ﹤0.01%
110
-35
-24% -$383
NWL icon
2092
Newell Brands
NWL
$2.63B
$1.3K ﹤0.01%
249
– –
LYTS icon
2093
LSI Industries
LYTS
$918M
$1.3K ﹤0.01%
+55
New +$1.12K
REZI icon
2094
Resideo Technologies
REZI
$3.97B
$1.29K ﹤0.01%
30
-353
-92% -$11K
NVAX icon
2095
Novavax
NVAX
$1.27B
$1.28K ﹤0.01%
+148
New +$1.15K
CCC
2096
CCC Intelligent Solutions
CCC
$3.8B
$1.27K ﹤0.01%
140
– –
NVGS icon
2097
Navigator Holdings
NVGS
$1.27B
$1.27K ﹤0.01%
82
– –
AMWD
2098
DELISTED
American Woodmark
AMWD
$1.27K ﹤0.01%
19
+8
+73% +$491
PAR icon
2099
PAR Technology
PAR
$727M
$1.27K ﹤0.01%
+32
New +$1.77K
GABC icon
2100
German American Bancorp
GABC
$1.92B
$1.26K ﹤0.01%
32
– –
82 83
84
85 86

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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
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TRCT
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HFCIX
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MSI
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AC
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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.