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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.05%
7,610
-655
-8% -$150K
AMAT icon
202
Applied Materials
AMAT
$403B
$1.82M 0.05%
8,878
-8,264
-48% -$1.5M
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.8M 0.05%
14,307
-729
-5% -$88.1K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.8M 0.05%
56,348
+5,205
+10% +$159K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.05%
18,617
+76
+0.4% +$7.2K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.78M 0.05%
35,963
+1,817
+5% +$88.6K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 0.04%
64,225
+26,200
+69% +$715K
AMGN icon
208
Amgen
AMGN
$208B
$1.73M 0.04%
6,142
-168
-3% -$48.7K
JGLO icon
209
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.69M 0.04%
24,866
-11,183
-31% -$739K
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$6.83B
$1.65M 0.04%
23,860
-1,369
-5% -$91.9K
TRV icon
211
Travelers Companies
TRV
$78.1B
$1.64M 0.04%
5,877
+4,212
+253% +$1.13M
TXN icon
212
Texas Instruments
TXN
$252B
$1.58M 0.04%
8,606
-1,794
-17% -$351K
TJX icon
213
TJX Companies
TJX
$174B
$1.56M 0.04%
10,795
-92
-0.8% -$12.2K
SNA icon
214
Snap-on
SNA
$21.2B
$1.56M 0.04%
4,489
+4,330
+2,723% +$1.42M
HAS icon
215
Hasbro
HAS
$13.2B
$1.49M 0.04%
19,596
-12,374
-39% -$960K
SLB icon
216
SLB Ltd
SLB
$73.6B
$1.48M 0.04%
43,066
-4,554
-10% -$158K
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.85B
$1.39M 0.04%
47,941
-1,190
-2% -$31.6K
NEM icon
218
Newmont
NEM
$98.7B
$1.37M 0.04%
16,282
-1,827
-10% -$127K
GE icon
219
GE Aerospace
GE
$374B
$1.35M 0.03%
4,483
-757
-14% -$207K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.03%
11,396
+616
+6% +$68.6K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.03%
13,902
-50
-0.4% -$4.71K
WYNN icon
222
Wynn Resorts
WYNN
$10.3B
$1.31M 0.03%
10,182
-5,691
-36% -$657K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.03%
16,421
+351
+2% +$27.6K
PXH icon
224
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.27M 0.03%
49,900
+2,594
+5% +$63.3K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.9B
$1.27M 0.03%
15,777
-404
-2% -$31.2K
7 8
9
10 11

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.