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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
CTLP
2151
DELISTED
Cantaloupe
CTLP
$930 ﹤0.01%
88
– –
HBNC icon
2152
Horizon Bancorp
HBNC
$1.06B
$929 ﹤0.01%
58
– –
STVN icon
2153
Stevanato
STVN
$5.49B
$901 ﹤0.01%
35
-7
-17% -$173
AVD icon
2154
American Vanguard Corp
AVD
$73.2M
$878 ﹤0.01%
+153
New +$729
BMBL icon
2155
Bumble
BMBL
$397M
$877 ﹤0.01%
144
– –
ONTF
2156
DELISTED
ON24
ONTF
$875 ﹤0.01%
153
+63
+70% +$339
BY icon
2157
Byline Bancorp
BY
$1.79B
$860 ﹤0.01%
31
– –
ANIK icon
2158
Anika Therapeutics
ANIK
$257M
$855 ﹤0.01%
91
+55
+153% +$525
CMCO icon
2159
Columbus McKinnon
CMCO
$620M
$846 ﹤0.01%
59
-7
-11% -$105
WEYS icon
2160
Weyco Group
WEYS
$418M
$843 ﹤0.01%
28
– –
DHIL
2161
DELISTED
Diamond Hill
DHIL
$840 ﹤0.01%
6
– –
AIFC
2162
AI Financial Corp
AIFC
$58.9M
$837 ﹤0.01%
+311
New +$1.86K
IMKTA icon
2163
Ingles Markets
IMKTA
$1.67B
$835 ﹤0.01%
12
– –
NEUE
2164
DELISTED
NeueHealth
NEUE
$834 ﹤0.01%
125
– –
SHOE
2165
Shoe Station Group
SHOE
$424M
$832 ﹤0.01%
40
– –
ATLO icon
2166
AMES National
ATLO
$277M
$829 ﹤0.01%
41
– –
PRIM icon
2167
Primoris Services
PRIM
$4.52B
$824 ﹤0.01%
6
– –
IMAX icon
2168
IMAX
IMAX
$2.78B
$819 ﹤0.01%
+25
New +$709
FC icon
2169
Franklin Covey
FC
$247M
$815 ﹤0.01%
42
-5
-11% -$99
WASH icon
2170
Washington Trust Bancorp
WASH
$753M
$809 ﹤0.01%
28
– –
RPT
2171
Rithm Property Trust
RPT
$95.4M
$806 ﹤0.01%
+53
New +$840
TOWN icon
2172
Towne Bank
TOWN
$3.5B
$795 ﹤0.01%
23
– –
CFLT
2173
DELISTED
Confluent
CFLT
$792 ﹤0.01%
40
-364
-90% -$7.61K
NCNO icon
2174
nCino
NCNO
$2.11B
$786 ﹤0.01%
29
– –
CXW icon
2175
CoreCivic
CXW
$3.09B
$773 ﹤0.01%
+38
New +$787
85 86
87
88 89

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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.