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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
ALGN icon
751
Align Technology
ALGN
$12.5B
$55.9K ﹤0.01%
358
-59
-14% -$8.46K
VXUS icon
752
Vanguard Total International Stock ETF
VXUS
$158B
$55.8K ﹤0.01%
739
– –
ICL icon
753
ICL Group
ICL
$6.75B
$55.6K ﹤0.01%
9,731
-937
-9% -$5.42K
PSF icon
754
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$55.2K ﹤0.01%
2,723
-573
-17% -$11.8K
TKO icon
755
TKO Group
TKO
$13.4B
$55.2K ﹤0.01%
264
+6
+2% +$1.17K
DFAC icon
756
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$55K ﹤0.01%
1,388
-1,034
-43% -$40.4K
DT icon
757
Dynatrace
DT
$14.8B
$54.8K ﹤0.01%
1,265
+160
+14% +$7.46K
SCI icon
758
Service Corp International
SCI
$11.6B
$54.6K ﹤0.01%
700
+10
+1% +$800
WRB icon
759
W.R. Berkley
WRB
$26.8B
$54.6K ﹤0.01%
778
-41
-5% -$3.02K
MEDP icon
760
Medpace
MEDP
$16.4B
$54.5K ﹤0.01%
97
-1
-1% -$568
PR
761
Permian Resources
PR
$16.6B
$54.5K ﹤0.01%
3,883
+25
+0.6% +$336
KNSL icon
762
Kinsale Capital Group
KNSL
$8.45B
$54.4K ﹤0.01%
139
+21
+18% +$8.56K
NLY icon
763
Annaly Capital Management
NLY
$17.1B
$54.3K ﹤0.01%
2,429
+1,795
+283% +$39.1K
RPRX icon
764
Royalty Pharma
RPRX
$25.6B
$54.3K ﹤0.01%
1,405
-103
-7% -$3.93K
HALO icon
765
Halozyme
HALO
$9.87B
$53.8K ﹤0.01%
800
-22
-3% -$1.48K
IFF icon
766
International Flavors & Fragrances
IFF
$22.5B
$53.8K ﹤0.01%
798
+239
+43% +$15.5K
WFRD icon
767
Weatherford International
WFRD
$6.27B
$53.8K ﹤0.01%
687
+23
+3% +$1.67K
CNI icon
768
Canadian National Railway
CNI
$77.1B
$53.7K ﹤0.01%
543
+6
+1% +$577
MRNA icon
769
Moderna
MRNA
$22.5B
$53.3K ﹤0.01%
1,809
+104
+6% +$2.83K
ESS icon
770
Essex Property Trust
ESS
$18.5B
$52.9K ﹤0.01%
202
+22
+12% +$5.69K
EQR icon
771
Equity Residential
EQR
$25.4B
$52.7K ﹤0.01%
836
-56
-6% -$3.44K
MDB icon
772
MongoDB
MDB
$30.3B
$52.5K ﹤0.01%
125
+3
+2% +$1.09K
RVTY icon
773
Revvity
RVTY
$12.8B
$52.2K ﹤0.01%
540
+68
+14% +$6.53K
TGNA
774
DELISTED
TEGNA Inc
TGNA
$52.2K ﹤0.01%
2,688
– –
Q
775
Qnity Electronics Inc
Q
$28.4B
$52.1K ﹤0.01%
+638
New +$54.2K
29 30
31
32 33

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GAMH
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TFM
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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
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MSI
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AC
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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.