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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
GENC icon
2226
Gencor Industries
GENC
$212M
$527 ﹤0.01%
36
– –
SBH icon
2227
Sally Beauty Holdings
SBH
$1.55B
$521 ﹤0.01%
32
– –
TRIP icon
2228
TripAdvisor
TRIP
$1.62B
$520 ﹤0.01%
32
– –
KFRC icon
2229
Kforce
KFRC
$1.04B
$510 ﹤0.01%
17
+9
+113% +$319
MOFG
2230
DELISTED
MidWestOne Financial Group
MOFG
$509 ﹤0.01%
18
– –
OMER icon
2231
Omeros
OMER
$924M
$508 ﹤0.01%
+124
New +$492
ABM icon
2232
ABM Industries
ABM
$2.85B
$507 ﹤0.01%
11
– –
BLX icon
2233
Bladex Inc
BLX
$2.2B
$506 ﹤0.01%
11
– –
SRBK icon
2234
SR Bancorp
SRBK
$144M
$498 ﹤0.01%
+33
New +$480
CALY
2235
Callaway Golf Company
CALY
$3.43B
$485 ﹤0.01%
51
– –
TBPH icon
2236
Theravance Biopharma
TBPH
$875M
$482 ﹤0.01%
33
– –
AROW icon
2237
Arrow Financial
AROW
$671M
$481 ﹤0.01%
17
– –
CWBC
2238
Community West Bancshares
CWBC
$698M
$479 ﹤0.01%
23
– –
FMNB icon
2239
Farmers National Banc Corp
FMNB
$943M
$476 ﹤0.01%
33
– –
PLBC icon
2240
Plumas Bancorp
PLBC
$427M
$475 ﹤0.01%
11
– –
FHI icon
2241
Federated Hermes
FHI
$4.78B
$467 ﹤0.01%
9
– –
TWO
2242
Two Harbors Investment
TWO
$1.27B
$464 ﹤0.01%
47
-68
-59% -$685
AEBI
2243
Aebi Schmidt Holding AG
AEBI
$1.03B
$461 ﹤0.01%
+37
New +$465
FFBC icon
2244
First Financial Bancorp
FFBC
$3.61B
$455 ﹤0.01%
18
– –
CSGS
2245
DELISTED
CSG Systems International
CSGS
$451 ﹤0.01%
7
– –
VIR icon
2246
Vir Biotechnology
VIR
$1.53B
$451 ﹤0.01%
+79
New +$404
PRLB icon
2247
Protolabs
PRLB
$2.14B
$450 ﹤0.01%
9
– –
HSII
2248
DELISTED
Heidrick & Struggles
HSII
$448 ﹤0.01%
9
– –
THRY icon
2249
Thryv Holdings
THRY
$112M
$446 ﹤0.01%
37
+29
+363% +$367
CNNE icon
2250
Cannae Holdings
CNNE
$659M
$439 ﹤0.01%
24
-7
-23% -$138
88 89
90
91 92

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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
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HFCIX
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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.