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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
CPT icon
901
Camden Property Trust
CPT
$11B
$36.7K ﹤0.01%
333
+39
+13% +$4.06K
CG icon
902
Carlyle Group
CG
$17.6B
$36.6K ﹤0.01%
620
+39
+7% +$2.22K
FLO icon
903
Flowers Foods
FLO
$1.53B
$36.5K ﹤0.01%
3,359
+2,335
+228% +$27.1K
MTA
904
Metalla Royalty & Streaming
MTA
$788M
$36.4K ﹤0.01%
4,680
– –
CVBF icon
905
CVB Financial
CVBF
$4.01B
$36.1K ﹤0.01%
1,943
– –
AAL icon
906
American Airlines Group
AAL
$10.7B
$36.1K ﹤0.01%
2,353
+1,188
+102% +$16K
AVT icon
907
Avnet
AVT
$8.01B
$35.4K ﹤0.01%
737
+258
+54% +$12.7K
FOX icon
908
Fox Class B
FOX
$23.1B
$35.3K ﹤0.01%
544
– –
AM icon
909
Antero Midstream
AM
$10.2B
$35.1K ﹤0.01%
1,971
– –
EG icon
910
Everest Group
EG
$14.2B
$35K ﹤0.01%
103
-48
-32% -$15.9K
AGNC icon
911
AGNC Investment
AGNC
$12.6B
$34.9K ﹤0.01%
3,251
+1,708
+111% +$17.6K
PDLB icon
912
Ponce Financial Group
PDLB
$485M
$34.8K ﹤0.01%
2,127
– –
BEPC icon
913
Brookfield Renewable
BEPC
$6.21B
$34.7K ﹤0.01%
905
+178
+24% +$7.16K
GLDD
914
DELISTED
Great Lakes Dredge & Dock
GLDD
$34.6K ﹤0.01%
2,637
– –
IVZ icon
915
Invesco
IVZ
$14B
$34.5K ﹤0.01%
1,313
– –
NYT icon
916
New York Times
NYT
$10.5B
$34.4K ﹤0.01%
495
+108
+28% +$6.7K
CRDO icon
917
Credo Technology Group
CRDO
$43.5B
$34.2K ﹤0.01%
238
-4
-2% -$615
LSCC icon
918
Lattice Semiconductor
LSCC
$18.3B
$34.2K ﹤0.01%
465
+1
+0.2% +$71
ATR icon
919
AptarGroup
ATR
$8.65B
$34.1K ﹤0.01%
280
+19
+7% +$2.35K
CPB icon
920
Campbell Soup
CPB
$6.77B
$34K ﹤0.01%
1,221
-837
-41% -$25.2K
PFLD icon
921
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$33.7K ﹤0.01%
1,720
-377
-18% -$7.41K
PFGC icon
922
Performance Food Group
PFGC
$17.9B
$33.6K ﹤0.01%
374
-14
-4% -$1.35K
IART icon
923
Integra LifeSciences
IART
$1.34B
$33.5K ﹤0.01%
2,699
-7,374
-73% -$98K
SPXC icon
924
SPX Corp
SPXC
$10.8B
$33.4K ﹤0.01%
167
-5
-3% -$1.02K
AKR icon
925
Acadia Realty Trust
AKR
$2.84B
$33.3K ﹤0.01%
1,621
-108
-6% -$2.15K
35 36
37
38 39

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.