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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
IGE icon
2401
iShares North American Natural Resources ETF
IGE
$750M
– –
-150
Closed -$6.64K
INMU icon
2402
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
– –
-9,600
Closed -$225K
IUSB icon
2403
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-2,243
Closed -$104K
IYR icon
2404
iShares US Real Estate ETF
IYR
$4.67B
– –
-394
Closed -$37.3K
IYW icon
2405
iShares US Technology ETF
IYW
$25.1B
– –
-87
Closed -$15.1K
JNPR
2406
DELISTED
Juniper Networks
JNPR
– –
-1,260
Closed -$50.3K
JSPR icon
2407
Jasper Therapeutics
JSPR
$20.2M
– –
-145
Closed -$805
KIDS icon
2408
OrthoPediatrics
KIDS
$536M
– –
-4
Closed -$86
LCTU icon
2409
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-1,569
Closed -$106K
LVHI icon
2410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-196
Closed -$6.38K
MCS icon
2411
Marcus Corp
MCS
$946M
– –
-104
Closed -$1.75K
MDYG icon
2412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-278
Closed -$24.1K
MDYV icon
2413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-229
Closed -$18.2K
MLAB icon
2414
Mesa Laboratories
MLAB
$584M
– –
-46
Closed -$4.33K
NAVI icon
2415
Navient
NAVI
$830M
– –
-52
Closed -$733
NREF
2416
NexPoint Real Estate Finance
NREF
$327M
– –
-49
Closed -$676
NVEE
2417
DELISTED
NV5 Global
NVEE
– –
-135
Closed -$3.12K
OGS icon
2418
ONE Gas
OGS
$4.92B
– –
-52
Closed -$3.74K
OXM icon
2419
Oxford Industries
OXM
$568M
– –
-194
Closed -$7.81K
PARA
2420
DELISTED
Paramount Global Class B
PARA
– –
-1,287
Closed -$16.6K
PCH
2421
DELISTED
PotlatchDeltic
PCH
– –
-29
Closed -$1.11K
PECO icon
2422
Phillips Edison & Co
PECO
$5.42B
– –
-1,360
Closed -$47.6K
PHYS icon
2423
Sprott Physical Gold
PHYS
$14.6B
– –
-383
Closed -$9.71K
PPBI
2424
DELISTED
Pacific Premier Bancorp
PPBI
– –
-283
Closed -$5.97K
PUMP icon
2425
ProPetro Holding
PUMP
$1.37B
– –
-21
Closed -$125
95 96
97
98 99

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.