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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
VOXR
2101
Vox Royalty Corp
VOXR
$340M
$1.26K ﹤0.01%
+292
New +$1K
TERN
2102
DELISTED
Terns Pharmaceuticals
TERN
$1.25K ﹤0.01%
+166
New +$1.06K
OSIS icon
2103
OSI Systems
OSIS
$3.87B
$1.25K ﹤0.01%
5
– –
HCSG icon
2104
Healthcare Services Group
HCSG
$1.57B
$1.23K ﹤0.01%
73
– –
PPLI
2105
People Inc
PPLI
$3.28B
$1.23K ﹤0.01%
36
– –
BYND icon
2106
Beyond Meat
BYND
$314M
$1.19K ﹤0.01%
631
+90
+17% +$265
APPN icon
2107
Appian
APPN
$2.2B
$1.19K ﹤0.01%
39
-31
-44% -$932
UDMY
2108
DELISTED
Udemy
UDMY
$1.19K ﹤0.01%
170
– –
LMNR icon
2109
Limoneira
LMNR
$249M
$1.19K ﹤0.01%
80
-36
-31% -$557
FORR icon
2110
Forrester Research
FORR
$226M
$1.19K ﹤0.01%
112
+32
+40% +$324
OFLX icon
2111
Omega Flex
OFLX
$307M
$1.19K ﹤0.01%
38
– –
WTBA icon
2112
West Bancorporation
WTBA
$482M
$1.18K ﹤0.01%
58
– –
MYGN icon
2113
Myriad Genetics
MYGN
$301M
$1.18K ﹤0.01%
163
+40
+33% +$237
GTM
2114
ZoomInfo Technologies
GTM
$1.08B
$1.17K ﹤0.01%
107
+10
+10% +$107
LAZ icon
2115
Lazard
LAZ
$4.26B
$1.16K ﹤0.01%
22
– –
EVER icon
2116
EverQuote
EVER
$834M
$1.14K ﹤0.01%
50
+4
+9% +$97
EPM icon
2117
Evolution Petroleum
EPM
$125M
$1.14K ﹤0.01%
236
– –
TK icon
2118
Teekay
TK
$946M
$1.14K ﹤0.01%
139
– –
FSFG
2119
DELISTED
First Savings Financial Group
FSFG
$1.13K ﹤0.01%
+36
New +$967
MXL icon
2120
MaxLinear
MXL
$6.12B
$1.13K ﹤0.01%
70
– –
WSBC icon
2121
WesBanco
WSBC
$4.04B
$1.12K ﹤0.01%
35
– –
ASTE icon
2122
Astec Industries
ASTE
$1.04B
$1.11K ﹤0.01%
23
– –
BUR icon
2123
Burford Capital
BUR
$935M
$1.1K ﹤0.01%
92
-17
-16% -$227
SNDX icon
2124
Syndax Pharmaceuticals
SNDX
$1.77B
$1.09K ﹤0.01%
71
– –
QNST icon
2125
QuinStreet
QNST
$889M
$1.08K ﹤0.01%
70
+6
+9% +$95
83 84
85
86 87

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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.