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
CNXC icon
2301
Concentrix
CNXC
$1.55B
$277 ﹤0.01%
6
– –
SPOK icon
2302
Spok Holdings
SPOK
$232M
$276 ﹤0.01%
16
– –
LINE
2303
Lineage Inc
LINE
$9.41B
$270 ﹤0.01%
7
-107
-94% -$4.45K
ITIC
2304
Investors Title Co
ITIC
$545M
$268 ﹤0.01%
1
– –
KWY
2305
Kingsway Corp
KWY
$255M
$263 ﹤0.01%
18
– –
LMAT icon
2306
LeMaitre Vascular
LMAT
$1.86B
$263 ﹤0.01%
3
– –
GH icon
2307
Guardant Health
GH
$22B
$250 ﹤0.01%
4
– –
CSW
2308
CSW Industrials
CSW
$5.66B
$243 ﹤0.01%
1
-12
-92% -$3.22K
CSTM icon
2309
Constellium
CSTM
$4.07B
$223 ﹤0.01%
15
– –
ACVA icon
2310
ACV Auctions
ACVA
$1.34B
$218 ﹤0.01%
22
-107
-83% -$1.37K
REPL icon
2311
Replimune Group
REPL
$1.01B
$214 ﹤0.01%
51
-244
-83% -$1.56K
WBTN
2312
WEBTOON Entertainment Inc
WBTN
$1.26B
$214 ﹤0.01%
+11
New +$147
CLPR
2313
Clipper Realty
CLPR
$43.8M
$209 ﹤0.01%
55
-474
-90% -$1.89K
OMDA
2314
Omada Health Inc
OMDA
$1.19B
$199 ﹤0.01%
+9
New +$184
RXST icon
2315
RxSight
RXST
$255M
$180 ﹤0.01%
20
-82
-80% -$720
AMSC icon
2316
American Superconductor
AMSC
$1.61B
$178 ﹤0.01%
+3
New +$150
AMPL icon
2317
Amplitude
AMPL
$1.3B
$172 ﹤0.01%
16
-11
-41% -$130
FRHC icon
2318
Freedom Holding
FRHC
$9.72B
$172 ﹤0.01%
+1
New +$169
KNTK icon
2319
Kinetik
KNTK
$3.59B
$171 ﹤0.01%
4
– –
UHAL icon
2320
U-Haul Holding Co
UHAL
$14.4B
$171 ﹤0.01%
3
-48
-94% -$2.83K
TEM
2321
Tempus AI
TEM
$8.57B
$161 ﹤0.01%
+2
New +$140
CGEM icon
2322
Cullinan Oncology
CGEM
$1.08B
$160 ﹤0.01%
+27
New +$198
HVT icon
2323
Haverty Furniture Companies
HVT
$459M
$154 ﹤0.01%
7
– –
MSBI icon
2324
Midland States Bancorp
MSBI
$715M
$154 ﹤0.01%
9
– –
PRAA icon
2325
PRA Group
PRAA
$663M
$154 ﹤0.01%
10
– –
91 92
93
94 95

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.