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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$200M 5.1%
1,073,543
-39,323
-4% -$6.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$198M 5.04%
382,294
-7,976
-2% -$4.07M
AAPL icon
3
Apple
AAPL
$4.54T
$180M 4.57%
705,260
-6,618
-0.9% -$1.5M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$154M 3.92%
2,096,572
-9,900
-0.5% -$711K
AMZN icon
5
Amazon
AMZN
$2.92T
$104M 2.65%
474,083
-8,855
-2% -$2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$95.7M 2.44%
1,597,778
+17,051
+1% +$994K
JPM icon
7
JPMorgan Chase
JPM
$935B
$87.8M 2.24%
278,218
-12,671
-4% -$3.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$80.6M 2.05%
331,459
-31,567
-9% -$6.61M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$73.9M 1.88%
100,568
-520
-0.5% -$387K
AVGO icon
10
Broadcom
AVGO
$1.85T
$72.9M 1.86%
220,964
-396
-0.2% -$121K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$60.1M 1.53%
246,690
-330
-0.1% -$69.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$54.3M 1.38%
581,197
-12,189
-2% -$1.11M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$52.3M 1.33%
764,595
-419,117
-35% -$28M
V icon
14
Visa
V
$684B
$52.3M 1.33%
153,194
-2,996
-2% -$1.04M
HD icon
15
Home Depot
HD
$331B
$49.3M 1.25%
121,566
+3,858
+3% +$1.52M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.1M 1.25%
752,378
-40,364
-5% -$2.59M
CVX icon
17
Chevron
CVX
$392B
$47.3M 1.21%
304,743
-8,268
-3% -$1.28M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.6M 1.19%
92,743
-31
-0% -$15K
PG icon
19
Procter & Gamble
PG
$336B
$43.8M 1.11%
284,785
-5,940
-2% -$928K
RTX icon
20
RTX Corp
RTX
$290B
$41.2M 1.05%
246,408
-5,495
-2% -$853K
ABBV icon
21
AbbVie
ABBV
$443B
$41.1M 1.05%
177,556
-3,783
-2% -$770K
WMT icon
22
Walmart Inc
WMT
$885B
$39.8M 1.01%
386,385
-4,424
-1% -$440K
MCD icon
23
McDonald's
MCD
$192B
$39.5M 1.01%
129,838
-923
-0.7% -$281K
CSCO icon
24
Cisco
CSCO
$457B
$38M 0.97%
555,574
-18,126
-3% -$1.24M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$37.5M 0.95%
201,994
-3,094
-2% -$530K
1
2 3 4 5

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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.