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
CSR
2376
Centerspace
CSR
$932M
– –
-12
Closed -$722
CSTE icon
2377
Caesarstone
CSTE
$75.4M
– –
-315
Closed -$621
DAWN
2378
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-51
Closed -$332
DBEF icon
2379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-1,696
Closed -$74.2K
DFAT icon
2380
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-33
Closed -$1.78K
DFAX icon
2381
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-465
Closed -$13.7K
DFUS
2382
Dimensional US Equity ETF
DFUS
$21.6B
– –
-147
Closed -$9.85K
DNB
2383
DELISTED
Dun & Bradstreet
DNB
– –
-15
Closed -$136
DYNF icon
2384
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-644
Closed -$35.1K
ESGR
2385
DELISTED
Enstar Group
ESGR
– –
-29
Closed -$9.75K
ESGU icon
2386
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-780
Closed -$106K
EUFN icon
2387
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-209
Closed -$6.61K
EVRI
2388
DELISTED
Everi Holdings
EVRI
– –
-90
Closed -$1.28K
FARO
2389
DELISTED
Faro Technologies
FARO
– –
-108
Closed -$4.74K
FET icon
2390
Forum Energy Technologies
FET
$791M
– –
-302
Closed -$5.88K
FL
2391
DELISTED
Foot Locker
FL
– –
-32
Closed -$784
FLGT icon
2392
Fulgent Genetics
FLGT
$500M
– –
-142
Closed -$2.82K
GLBE icon
2393
Global E Online
GLBE
$6.75B
– –
-17
Closed -$570
GMS
2394
DELISTED
GMS Inc
GMS
– –
-72
Closed -$7.83K
GOGL
2395
DELISTED
Golden Ocean Group
GOGL
– –
-145
Closed -$1.06K
GTX icon
2396
Garrett Motion
GTX
$5.71B
– –
-230
Closed -$2.42K
HES
2397
DELISTED
Hess
HES
– –
-773
Closed -$107K
IAI icon
2398
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-44
Closed -$7.44K
IBMP icon
2399
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
– –
-19,539
Closed -$495K
IFRA icon
2400
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-117
Closed -$5.75K
94 95
96
97 98

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
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.