We are live on ! Find out more
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
JILL icon
2176
J. Jill
JILL
$287M
$772 ﹤0.01%
+45
New +$742
MFA
2177
MFA Financial
MFA
$920M
$772 ﹤0.01%
+84
New +$812
PMT
2178
PennyMac Mortgage Investment
PMT
$824M
$772 ﹤0.01%
63
-194
-75% -$2.4K
MD icon
2179
Pediatrix Medical
MD
$2.13B
$771 ﹤0.01%
46
-4
-8% -$60
MTW icon
2180
Manitowoc
MTW
$512M
$771 ﹤0.01%
77
– –
RYN icon
2181
Rayonier
RYN
$6.62B
$770 ﹤0.01%
30
– –
GLNG icon
2182
Golar LNG
GLNG
$5.11B
$768 ﹤0.01%
19
– –
PRA
2183
DELISTED
ProAssurance
PRA
$768 ﹤0.01%
32
– –
VTS icon
2184
Vitesse Energy
VTS
$659M
$767 ﹤0.01%
33
– –
JBS
2185
JBS N.V.
JBS
$45.1B
$761 ﹤0.01%
51
-708
-93% -$10.3K
SFD
2186
Smithfield Foods
SFD
$9.93B
$751 ﹤0.01%
32
– –
TIPT icon
2187
Tiptree Inc
TIPT
$667M
$748 ﹤0.01%
39
+13
+50% +$290
USAU icon
2188
US Gold Corp
USAU
$248M
$742 ﹤0.01%
+45
New +$574
FTRE icon
2189
Fortrea Holdings
FTRE
$1.81B
$733 ﹤0.01%
87
-456
-84% -$3.49K
GLRE icon
2190
Greenlight Captial
GLRE
$522M
$724 ﹤0.01%
57
– –
GPOR icon
2191
Gulfport Energy Corp
GPOR
$2.81B
$724 ﹤0.01%
4
– –
MHO icon
2192
M/I Homes
MHO
$3.81B
$722 ﹤0.01%
5
– –
NIQ
2193
NIQ Global Intelligence PLC
NIQ
$3.44B
$722 ﹤0.01%
+46
New +$800
FRME icon
2194
First Merchants
FRME
$2.72B
$716 ﹤0.01%
19
– –
SCL icon
2195
Stepan Co
SCL
$1.46B
$716 ﹤0.01%
15
-37
-71% -$1.92K
PLYM
2196
DELISTED
Plymouth Industrial REIT
PLYM
$715 ﹤0.01%
32
-20
-38% -$367
ACMR icon
2197
ACM Research
ACMR
$5.52B
$704 ﹤0.01%
18
– –
GAMB
2198
DELISTED
Gambling.com
GAMB
$687 ﹤0.01%
84
– –
FRST icon
2199
Primis Financial Corp
FRST
$409M
$683 ﹤0.01%
65
– –
SPB icon
2200
Spectrum Brands
SPB
$2.08B
$683 ﹤0.01%
13
+7
+117% +$388
86 87
88
89 90

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.