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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
AGX icon
2126
Argan
AGX
$8.44B
$1.08K ﹤0.01%
4
+1
+33% +$229
IIPR icon
2127
Innovative Industrial Properties
IIPR
$1.7B
$1.07K ﹤0.01%
20
-18
-47% -$979
IRMD icon
2128
iRadimed
IRMD
$1.17B
$1.07K ﹤0.01%
15
+6
+67% +$400
CVI icon
2129
CVR Energy
CVI
$3.14B
$1.06K ﹤0.01%
29
+1
+4% +$30
LIVN icon
2130
LivaNova
LIVN
$4.29B
$1.05K ﹤0.01%
20
-32
-62% -$1.61K
GSHD icon
2131
Goosehead Insurance
GSHD
$2.38B
$1.04K ﹤0.01%
14
– –
OSCR icon
2132
Oscar Health
OSCR
$9.08B
$1.04K ﹤0.01%
55
+6
+12% +$99
RLGT icon
2133
Radiant Logistics
RLGT
$392M
$1.04K ﹤0.01%
176
– –
PGRE
2134
DELISTED
Paramount Group
PGRE
$1.02K ﹤0.01%
156
– –
CBSH icon
2135
Commerce Bancshares
CBSH
$8.58B
$1.02K ﹤0.01%
18
– –
VERX icon
2136
Vertex
VERX
$1.91B
$1.02K ﹤0.01%
41
-254
-86% -$7.36K
GIII icon
2137
G-III Apparel Group
GIII
$1.54B
$1.01K ﹤0.01%
38
– –
MCBS icon
2138
MetroCity Bankshares
MCBS
$1.03B
$997 ﹤0.01%
36
– –
CCNE icon
2139
CNB Financial Corp
CCNE
$1.05B
$992 ﹤0.01%
41
– –
HPK icon
2140
HighPeak Energy
HPK
$849M
$990 ﹤0.01%
140
-168
-55% -$1.38K
TPB icon
2141
Turning Point Brands
TPB
$1.62B
$989 ﹤0.01%
10
– –
DAN icon
2142
Dana Inc
DAN
$3.01B
$982 ﹤0.01%
49
-49
-50% -$909
BWFG icon
2143
Bankwell Financial Group
BWFG
$536M
$974 ﹤0.01%
22
– –
SENEA icon
2144
Seneca Foods Class A
SENEA
$1.16B
$971 ﹤0.01%
9
– –
BRY
2145
DELISTED
Berry Corp
BRY
$953 ﹤0.01%
252
– –
ORC
2146
Orchid Island Capital
ORC
$1.28B
$953 ﹤0.01%
136
– –
SXC icon
2147
SunCoke Energy
SXC
$816M
$947 ﹤0.01%
116
– –
EOLS icon
2148
Evolus
EOLS
$407M
$946 ﹤0.01%
154
+10
+7% +$78
MWA icon
2149
Mueller Water Products
MWA
$4.13B
$944 ﹤0.01%
37
– –
ASTH icon
2150
Astrana Health
ASTH
$1.78B
$936 ﹤0.01%
33
-79
-71% -$2.14K
84 85
86
87 88

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.