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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
ANAB icon
2276
AnaptysBio
ANAB
$1.64B
$367 ﹤0.01%
12
– –
MLR icon
2277
Miller Industries
MLR
$580M
$364 ﹤0.01%
9
– –
PD icon
2278
PagerDuty
PD
$854M
$363 ﹤0.01%
+22
New +$350
QUAD icon
2279
Quad
QUAD
$531M
$363 ﹤0.01%
58
– –
PDM
2280
Piedmont Realty Trust
PDM
$1.19B
$360 ﹤0.01%
40
– –
NTGR icon
2281
NETGEAR
NTGR
$652M
$356 ﹤0.01%
11
– –
ALKT icon
2282
Alkami Technology
ALKT
$2.01B
$348 ﹤0.01%
+14
New +$358
VICR icon
2283
Vicor
VICR
$10.4B
$348 ﹤0.01%
7
– –
NUVL
2284
DELISTED
Nuvalent
NUVL
$346 ﹤0.01%
4
– –
COUR icon
2285
Coursera
COUR
$1.68B
$340 ﹤0.01%
29
– –
TWST icon
2286
Twist Bioscience
TWST
$6.97B
$338 ﹤0.01%
12
-8
-40% -$242
IOT icon
2287
Samsara
IOT
$22.5B
$335 ﹤0.01%
+9
New +$334
INTA icon
2288
Intapp
INTA
$2.83B
$327 ﹤0.01%
+8
New +$346
WLY icon
2289
John Wiley & Sons Class A
WLY
$2.75B
$324 ﹤0.01%
8
-31
-79% -$1.25K
FBNC icon
2290
First Bancorp
FBNC
$2.7B
$317 ﹤0.01%
6
– –
FNLC icon
2291
First Bancorp
FNLC
$400M
$315 ﹤0.01%
12
– –
IBCP icon
2292
Independent Bank Corp
IBCP
$791M
$310 ﹤0.01%
10
– –
CWAN
2293
DELISTED
Clearwater Analytics
CWAN
$306 ﹤0.01%
17
+11
+183% +$223
RLJ icon
2294
RLJ Lodging Trust
RLJ
$1.89B
$302 ﹤0.01%
42
– –
SEM
2295
DELISTED
Select Medical
SEM
$295 ﹤0.01%
23
-55
-71% -$733
STRW icon
2296
Strawberry Fields REIT
STRW
$190M
$295 ﹤0.01%
24
– –
ECPG icon
2297
Encore Capital Group
ECPG
$1.99B
$292 ﹤0.01%
7
– –
OI icon
2298
O-I Glass
OI
$1.17B
$285 ﹤0.01%
22
– –
III icon
2299
Information Services Group
III
$204M
$282 ﹤0.01%
49
-45
-48% -$224
CRD.A icon
2300
Crawford & Co Class A
CRD.A
$624M
$278 ﹤0.01%
26
– –
90 91
92
93 94

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.