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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
GT icon
2201
Goodyear
GT
$1.99B
$681 ﹤0.01%
91
– –
NNOX icon
2202
Nano X Imaging
NNOX
$69.6M
$681 ﹤0.01%
184
– –
SRCE icon
2203
1st Source
SRCE
$2.17B
$677 ﹤0.01%
11
– –
HE icon
2204
Hawaiian Electric Industries
HE
$2.17B
$673 ﹤0.01%
+61
New +$695
S icon
2205
SentinelOne
S
$7.2B
$669 ﹤0.01%
38
– –
ABEO icon
2206
Abeona Therapeutics
ABEO
$388M
$665 ﹤0.01%
+126
New +$799
CENT icon
2207
Central Garden & Pet Co
CENT
$2.76B
$653 ﹤0.01%
20
– –
SCHK icon
2208
Schwab 1000 Index ETF
SCHK
$5.89B
$642 ﹤0.01%
20
– –
DC icon
2209
Dakota Gold
DC
$718M
$628 ﹤0.01%
138
+97
+237% +$408
SN icon
2210
SharkNinja
SN
$25.8B
$619 ﹤0.01%
6
– –
FBK icon
2211
FB Financial Corp
FBK
$3.09B
$613 ﹤0.01%
11
– –
LADR
2212
Ladder Capital
LADR
$1.2B
$600 ﹤0.01%
55
– –
TDOC icon
2213
Teladoc Health
TDOC
$1.26B
$572 ﹤0.01%
74
– –
MAN icon
2214
ManpowerGroup
MAN
$2.53B
$569 ﹤0.01%
15
-98
-87% -$4.04K
SAMG icon
2215
Silvercrest Asset Management
SAMG
$77.8M
$567 ﹤0.01%
36
– –
INBK icon
2216
First Internet Bancorp
INBK
$256M
$561 ﹤0.01%
25
– –
LZM icon
2217
Lifezone Metals
LZM
$355M
$559 ﹤0.01%
102
– –
ICFI icon
2218
ICF International
ICFI
$1.54B
$557 ﹤0.01%
6
– –
VTEX icon
2219
VTEX
VTEX
$750M
$556 ﹤0.01%
+127
New +$642
HRTG icon
2220
Heritage Insurance Holdings
HRTG
$915M
$554 ﹤0.01%
+22
New +$500
CBL
2221
CBL Properties
CBL
$1.75B
$550 ﹤0.01%
18
– –
KREF
2222
KKR Real Estate Finance Trust
KREF
$464M
$549 ﹤0.01%
61
-44
-42% -$409
MBWM icon
2223
Mercantile Bank Corp
MBWM
$1.07B
$540 ﹤0.01%
12
– –
ROOT icon
2224
Root
ROOT
$954M
$537 ﹤0.01%
6
– –
SAH icon
2225
Sonic Automotive
SAH
$2.74B
$533 ﹤0.01%
7
– –
87 88
89
90 91

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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.