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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
EHC icon
876
Encompass Health
EHC
$12.5B
$38.2K ﹤0.01%
360
+8
+2% +$927
OHI icon
877
Omega Healthcare
OHI
$14.7B
$38K ﹤0.01%
857
-675
-44% -$29.1K
BCE icon
878
BCE
BCE
$21.2B
$38K ﹤0.01%
1,594
-330
-17% -$7.68K
INSM icon
879
Insmed
INSM
$28.3B
$37.9K ﹤0.01%
218
+1
+0.5% +$182
SOFI icon
880
SoFi Technologies
SOFI
$23.4B
$37.9K ﹤0.01%
1,447
+116
+9% +$3.23K
EMLP icon
881
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$37.9K ﹤0.01%
1,000
– –
CGNX icon
882
Cognex
CGNX
$11.4B
$37.9K ﹤0.01%
1,052
-11
-1% -$445
H icon
883
Hyatt Hotels
H
$16.9B
$37.8K ﹤0.01%
236
– –
AEIS icon
884
Advanced Energy
AEIS
$13.1B
$37.7K ﹤0.01%
180
+37
+26% +$7.53K
FSS icon
885
Federal Signal
FSS
$7.83B
$37.7K ﹤0.01%
347
– –
NTRA icon
886
Natera
NTRA
$38B
$37.6K ﹤0.01%
164
-4
-2% -$834
W icon
887
Wayfair
W
$14.5B
$37.4K ﹤0.01%
372
+1
+0.3% +$96
PBF icon
888
PBF Energy
PBF
$7.27B
$37.3K ﹤0.01%
1,374
-38
-3% -$1.22K
NWSA icon
889
News Corp Class A
NWSA
$15.9B
$37.2K ﹤0.01%
1,424
+102
+8% +$2.68K
ELS icon
890
Equity Lifestyle Properties
ELS
$12.6B
$37K ﹤0.01%
611
+6
+1% +$371
CATH icon
891
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$37K ﹤0.01%
450
– –
KLIC icon
892
Kulicke & Soffa
KLIC
$4.75B
$37K ﹤0.01%
812
-53
-6% -$2.24K
GOLD
893
Gold.com Inc
GOLD
$1.21B
$37K ﹤0.01%
1,086
– –
ORI icon
894
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
810
+14
+2% +$608
CLS icon
895
Celestica
CLS
$36.4B
$37K ﹤0.01%
125
+1
+0.8% +$301
EQX icon
896
Equinox Gold
EQX
$8.4B
$36.9K ﹤0.01%
+2,626
New +$33.1K
MC icon
897
Moelis & Co
MC
$5.07B
$36.8K ﹤0.01%
535
-41
-7% -$2.74K
BOX icon
898
Box
BOX
$4.36B
$36.8K ﹤0.01%
1,229
-131
-10% -$4.11K
IP icon
899
International Paper
IP
$21.7B
$36.7K ﹤0.01%
932
-990
-52% -$40.7K
AA icon
900
Alcoa
AA
$12.6B
$36.7K ﹤0.01%
690
+67
+11% +$2.74K
34 35
36
37 38

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.