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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
+2.69%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$40.2M
Cap. Flow
-$102M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.18%
Holding
2,516
New
121
Increased
708
Reduced
950
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
PANW icon
Palo Alto Networks
PANW
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
ExxonMobil
XOM
+$3.71M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.19M
2
KMX icon
CarMax
KMX
+$7.03M
3
ADBE icon
Adobe
ADBE
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 11.18%
3 Consumer Discretionary 7.57%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
676
Tyler Technologies
TYL
$12.6B
$72.6K ﹤0.01%
160
+7
+5% +$3.33K
BWXT icon
677
BWX Technologies
BWXT
$15.4B
$72.6K ﹤0.01%
420
+12
+3% +$2.25K
DOC icon
678
Healthpeak Properties
DOC
$15B
$72.5K ﹤0.01%
4,510
-469
-9% -$8.27K
MELI icon
679
Mercado Libre
MELI
$97.5B
$72.5K ﹤0.01%
36
-7
-16% -$14.7K
BURL icon
680
Burlington
BURL
$23.2B
$72.5K ﹤0.01%
251
+38
+18% +$10.3K
NBIX icon
681
Neurocrine Biosciences
NBIX
$16.4B
$71.8K ﹤0.01%
506
+7
+1% +$1.01K
CAG icon
682
Conagra Brands
CAG
$7.18B
$71.4K ﹤0.01%
4,123
-91
-2% -$1.62K
MAS icon
683
Masco
MAS
$15.2B
$71.1K ﹤0.01%
1,121
-176
-14% -$11.4K
ADC icon
684
Agree Realty
ADC
$9.46B
$71K ﹤0.01%
985
-7
-0.7% -$512
IBIT icon
685
iShares Bitcoin Trust
IBIT
$47.8B
$70.6K ﹤0.01%
1,422
-1,428
-50% -$81.1K
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$70.4K ﹤0.01%
748
-225
-23% -$21.2K
GIL icon
687
Gildan
GIL
$10.8B
$69.5K ﹤0.01%
1,112
+70
+7% +$4.16K
TECK icon
688
Teck Resources
TECK
$32.4B
$69.4K ﹤0.01%
1,450
+8
+0.6% +$347
UGI icon
689
UGI
UGI
$7.62B
$69.2K ﹤0.01%
1,850
-957
-34% -$33.9K
BRKR icon
690
Bruker
BRKR
$7.99B
$69K ﹤0.01%
1,464
-17
-1% -$718
ATO icon
691
Atmos Energy
ATO
$28.7B
$67.9K ﹤0.01%
405
+126
+45% +$21.8K
BLD
692
DELISTED
TopBuild
BLD
$67.6K ﹤0.01%
162
-2
-1% -$857
AMKR icon
693
Amkor Technology
AMKR
$13.4B
$67.5K ﹤0.01%
1,710
+80
+5% +$2.85K
HST icon
694
Host Hotels & Resorts
HST
$17.2B
$67.1K ﹤0.01%
3,783
+238
+7% +$4.11K
WWD icon
695
Woodward
WWD
$22B
$66.8K ﹤0.01%
221
+1
+0.5% +$275
XYZ
696
Block Inc
XYZ
$50.1B
$66.6K ﹤0.01%
1,023
-277
-21% -$19.1K
KTOS icon
697
Kratos Defense & Security Solutions
KTOS
$10.4B
$66.5K ﹤0.01%
876
-10
-1% -$819
BAM icon
698
Brookfield Asset Management
BAM
$84B
$66.2K ﹤0.01%
1,263
+19
+2% +$1.02K
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$66.1K ﹤0.01%
+659
New +$66.2K
URA icon
700
Global X Uranium ETF
URA
$5.94B
$65.7K ﹤0.01%
1,537
+860
+127% +$41.6K
26 27
28
29 30

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 Q4 2025 Portfolio in Review

As of Q4 2025, MassMutual Private Wealth & Trust held 2,516 positions worth $3.89B, down 1% from $3.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2025 filing shows 121 new, 708 increased, 950 reduced and 122 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 47,529 shares worth $2.57M. The largest sale was Fiserv Inc, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q4 2025 buy was JPMorgan Active Bond ETF: 47,529 shares worth $2.57M.
  • MassMutual Private Wealth & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $18.6M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $9.19M.
  • MassMutual Private Wealth & Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $993K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 32% of its $3.89B portfolio in Q4 2025.
  • MassMutual Private Wealth & Trust opened 121 new positions and closed 122 in Q4 2025.
  • MassMutual Private Wealth & Trust's portfolio value fell 1% quarter-over-quarter to $3.89B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.