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
PWOD
2426
DELISTED
Penns Woods Bancorp
PWOD
– –
-33
Closed -$1K
PXJ icon
2427
Invesco Oil & Gas Services ETF
PXJ
$61.1M
– –
-150
Closed -$3.57K
QLTA icon
2428
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-135
Closed -$6.46K
RDFN
2429
DELISTED
Redfin
RDFN
– –
-293
Closed -$3.28K
RDUS
2430
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$2.97K
RDW icon
2431
Redwire
RDW
$2.5B
– –
-62
Closed -$1.01K
SCHF icon
2432
Schwab International Equity ETF
SCHF
$68.4B
– –
-636
Closed -$14.1K
SEVN
2433
Seven Hills Realty Trust
SEVN
$175M
– –
-38
Closed -$459
SHYF
2434
DELISTED
The Shyft Group
SHYF
– –
-36
Closed -$451
SKX
2435
DELISTED
Skechers
SKX
– –
-358
Closed -$22.6K
SLYG icon
2436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
– –
-223
Closed -$19.8K
SLYV icon
2437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-171
Closed -$13.6K
SPTN
2438
DELISTED
SpartanNash
SPTN
– –
-65
Closed -$1.72K
SPYV icon
2439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-802
Closed -$42K
STHO icon
2440
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-35
Closed -$273
STIP icon
2441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-62
Closed -$6.38K
SWBI icon
2442
Smith & Wesson
SWBI
$663M
– –
-18
Closed -$156
SWKH
2443
DELISTED
SWK Holdings
SWKH
– –
-53
Closed -$781
SWTX
2444
DELISTED
SpringWorks Therapeutics
SWTX
– –
-27
Closed -$1.27K
TCHP icon
2445
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-65
Closed -$2.95K
TGI
2446
DELISTED
Triumph Group
TGI
– –
-37
Closed -$953
TNDM icon
2447
Tandem Diabetes Care
TNDM
$1.33B
– –
-113
Closed -$2.11K
USXF icon
2448
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-2,007
Closed -$108K
VCTR icon
2449
Victory Capital Holdings
VCTR
$6.4B
– –
-2
Closed -$127
VEL icon
2450
Velocity Financial
VEL
$695M
– –
-117
Closed -$2.17K
95 96 97
98
99

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.