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
AGS
2351
DELISTED
PlayAGS
AGS
– –
-36
Closed -$450
AMED
2352
DELISTED
Amedisys
AMED
– –
-473
Closed -$46.5K
ANSS
2353
DELISTED
Ansys
ANSS
– –
-1,636
Closed -$575K
ARKK icon
2354
ARK Innovation ETF
ARKK
$6.05B
– –
-287
Closed -$20.2K
ASIX icon
2355
AdvanSix
ASIX
$540M
– –
-92
Closed -$2.19K
AUR icon
2356
Aurora
AUR
$13.1B
– –
-40
Closed -$210
AZEK
2357
DELISTED
The AZEK Co
AZEK
– –
-328
Closed -$17.8K
BASE
2358
DELISTED
Couchbase
BASE
– –
-82
Closed -$2K
BCRX icon
2359
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-58
Closed -$520
BHVN icon
2360
Biohaven
BHVN
$2.05B
– –
-12
Closed -$169
BPMC
2361
DELISTED
Blueprint Medicines
BPMC
– –
-31
Closed -$3.97K
BRKL
2362
DELISTED
Brookline Bancorp
BRKL
– –
-102
Closed -$1.08K
BTMD icon
2363
Biote Corp
BTMD
$68.5M
– –
-163
Closed -$655
CERT icon
2364
Certara
CERT
$1.25B
– –
-34
Closed -$398
CGBL icon
2365
Capital Group Core Balanced ETF
CGBL
$7.39B
– –
-11
Closed -$368
CGDG icon
2366
Capital Group Dividend Growers ETF
CGDG
$5.58B
– –
-4
Closed -$135
CGGO icon
2367
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-2
Closed -$64
CGGR icon
2368
Capital Group Growth ETF
CGGR
$25.2B
– –
-1
Closed -$41
CGUS icon
2369
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-2
Closed -$74
CHX
2370
DELISTED
ChampionX
CHX
– –
-1,533
Closed -$38.1K
CIM
2371
Chimera Investment
CIM
$991M
– –
-53
Closed -$735
COFS icon
2372
Choiceone Financial
COFS
$511M
– –
-188
Closed -$5.4K
COLM icon
2373
Columbia Sportswear
COLM
$2.93B
– –
-22
Closed -$1.34K
COWZ icon
2374
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-8
Closed -$441
CPLS icon
2375
AB Core Plus Bond ETF
CPLS
$211M
– –
-1,931
Closed -$68.5K
93 94
95
96 97

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.