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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
CAI
2326
Caris Life Sciences
CAI
$4.62B
$151 ﹤0.01%
+5
New +$159
CENTA icon
2327
Central Garden & Pet Co Class A
CENTA
$2.42B
$148 ﹤0.01%
5
– –
CAL icon
2328
Caleres
CAL
$493M
$143 ﹤0.01%
11
– –
IAS
2329
DELISTED
Integral Ad Science
IAS
$142 ﹤0.01%
14
– –
USLM icon
2330
United States Lime & Minerals
USLM
$3.37B
$132 ﹤0.01%
+1
New +$115
APOG icon
2331
Apogee Enterprises
APOG
$901M
$131 ﹤0.01%
3
– –
PWP icon
2332
Perella Weinberg Partners
PWP
$1.28B
$128 ﹤0.01%
6
– –
BKD icon
2333
Brookdale Senior Living
BKD
$3.45B
$119 ﹤0.01%
14
-8
-36% -$61
DXPE icon
2334
DXP Enterprises
DXPE
$2.64B
$119 ﹤0.01%
1
– –
CRCT icon
2335
Cricut
CRCT
$1.31B
$113 ﹤0.01%
+18
New +$105
LFMD icon
2336
LifeMD
LFMD
$186M
$109 ﹤0.01%
+16
New +$132
SABR icon
2337
Sabre
SABR
$850M
$102 ﹤0.01%
+56
New +$132
HNRG icon
2338
Hallador Energy
HNRG
$712M
$98 ﹤0.01%
+5
New +$86
ACLX
2339
DELISTED
Arcellx
ACLX
$82 ﹤0.01%
+1
New +$72
PDI icon
2340
PIMCO Dynamic Income Fund
PDI
$7.41B
$79 ﹤0.01%
4
– –
KFY icon
2341
Korn Ferry
KFY
$4.21B
$70 ﹤0.01%
+1
New +$73
LTCH
2342
DELISTED
Latch, Inc. Common Stock
LTCH
$53 ﹤0.01%
537
– –
GLIBA
2343
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$963M
$38 ﹤0.01%
+1
New +$36
RFI
2344
Cohen & Steers Total Return Realty Fund
RFI
$307M
$36 ﹤0.01%
3
– –
NLOP
2345
Net Lease Office Properties
NLOP
$176M
$30 ﹤0.01%
1
– –
PTY icon
2346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$29 ﹤0.01%
2
– –
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$15 ﹤0.01%
36
– –
EMBC icon
2348
Embecta
EMBC
$211M
$14 ﹤0.01%
1
-68
-99% -$860
NXDT
2349
NexPoint Diversified Real Estate Trust
NXDT
$232M
$4 ﹤0.01%
1
-1
-50% -$4
FTCH
2350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1 ﹤0.01%
300
– –
92 93
94
95 96

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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
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.