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
AGNT
2251
AGNT Inc
AGNT
$666M
$437 ﹤0.01%
41
– –
STKL
2252
DELISTED
SunOpta
STKL
$434 ﹤0.01%
74
-140
-65% -$868
JAMF
2253
DELISTED
Jamf
JAMF
$428 ﹤0.01%
40
-70
-64% -$634
HAYW icon
2254
Hayward Holdings
HAYW
$3.44B
$423 ﹤0.01%
28
– –
IDT icon
2255
IDT Corp
IDT
$1.65B
$418 ﹤0.01%
+8
New +$499
COGT icon
2256
Cogent Biosciences
COGT
$7.19B
$416 ﹤0.01%
29
– –
TTGT icon
2257
TechTarget
TTGT
$317M
$413 ﹤0.01%
71
-20
-22% -$133
EFSC icon
2258
Enterprise Financial Services Corp
EFSC
$2.43B
$406 ﹤0.01%
7
– –
GIC icon
2259
Global Industrial
GIC
$1.47B
$403 ﹤0.01%
11
– –
MLNK
2260
DELISTED
MeridianLink
MLNK
$399 ﹤0.01%
20
-53
-73% -$974
IESC icon
2261
IES Holdings
IESC
$15.9B
$398 ﹤0.01%
+1
New +$344
SLVM icon
2262
Sylvamo
SLVM
$1.55B
$398 ﹤0.01%
9
+2
+29% +$93
INFA
2263
DELISTED
Informatica
INFA
$397 ﹤0.01%
16
-5
-24% -$123
SLP icon
2264
Simulations Plus
SLP
$371M
$392 ﹤0.01%
+26
New +$378
JELD icon
2265
JELD-WEN Holding
JELD
$157M
$383 ﹤0.01%
78
– –
VSAT icon
2266
Viasat
VSAT
$11.2B
$381 ﹤0.01%
13
– –
HZO icon
2267
MarineMax
HZO
$797M
$380 ﹤0.01%
15
-114
-88% -$2.9K
NEXT icon
2268
NextDecade
NEXT
$1.72B
$380 ﹤0.01%
56
– –
BANF icon
2269
BancFirst
BANF
$3.84B
$379 ﹤0.01%
3
– –
FMBH icon
2270
First Mid Bancshares
FMBH
$1.4B
$379 ﹤0.01%
10
– –
FG icon
2271
F&G Annuities & Life
FG
$3.9B
$375 ﹤0.01%
12
– –
VIK icon
2272
Viking Holdings
VIK
$48.4B
$373 ﹤0.01%
+6
New +$358
ARAV
2273
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
NMAX
2274
Newsmax Inc
NMAX
$1.06B
$372 ﹤0.01%
30
– –
MAMA icon
2275
Mama's Creations
MAMA
$872M
$368 ﹤0.01%
+35
New +$317
89 90
91
92 93

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.