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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
WING icon
926
Wingstop
WING
$3.18B
$33.1K ﹤0.01%
139
-8
-5% -$1.98K
SHY icon
927
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33.1K ﹤0.01%
400
– –
SPTL icon
928
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$33K ﹤0.01%
1,245
– –
POST icon
929
Post Holdings
POST
$4.09B
$32.9K ﹤0.01%
332
-41
-11% -$4.25K
AIT icon
930
Applied Industrial Technologies
AIT
$13.3B
$32.9K ﹤0.01%
128
-4
-3% -$1.02K
TRU icon
931
TransUnion
TRU
$15.2B
$32.7K ﹤0.01%
381
+13
+4% +$1.07K
ELAN icon
932
Elanco Animal Health
ELAN
$12.1B
$32.5K ﹤0.01%
1,436
+6
+0.4% +$131
POOL icon
933
Pool Corp
POOL
$7.31B
$32.5K ﹤0.01%
142
-85
-37% -$22.1K
VIAV icon
934
Viavi Solutions
VIAV
$10B
$32.5K ﹤0.01%
1,821
+115
+7% +$1.86K
FRPT icon
935
Freshpet
FRPT
$3.28B
$32.2K ﹤0.01%
529
+432
+445% +$24.5K
LLYVK icon
936
Liberty Live Group Series C
LLYVK
$9.54B
$32.2K ﹤0.01%
387
+31
+9% +$2.66K
INVH icon
937
Invitation Homes
INVH
$18B
$32.2K ﹤0.01%
1,158
-204
-15% -$5.7K
THRM icon
938
Gentherm
THRM
$1.24B
$32K ﹤0.01%
880
– –
COHU icon
939
Cohu
COHU
$2.45B
$32K ﹤0.01%
1,375
-28
-2% -$642
TMP icon
940
Tompkins Financial
TMP
$1.44B
$31.7K ﹤0.01%
437
– –
NEU icon
941
NewMarket
NEU
$8.21B
$31.6K ﹤0.01%
46
-1
-2% -$763
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.89B
$31.6K ﹤0.01%
1,414
-84
-6% -$1.77K
REXR icon
943
Rexford Industrial Realty
REXR
$8.14B
$31.5K ﹤0.01%
814
-9
-1% -$371
VNO icon
944
Vornado Realty Trust
VNO
$7.27B
$31.5K ﹤0.01%
946
-74
-7% -$2.7K
DAY
945
DELISTED
Dayforce
DAY
$31.5K ﹤0.01%
455
-4
-0.9% -$275
WTFC icon
946
Wintrust Financial
WTFC
$10.7B
$31.5K ﹤0.01%
225
-64
-22% -$8.51K
THG icon
947
Hanover Insurance
THG
$8.06B
$31.3K ﹤0.01%
171
– –
MGM icon
948
MGM Resorts International
MGM
$11.4B
$31.2K ﹤0.01%
854
-450
-35% -$15.3K
ZM icon
949
Zoom
ZM
$29.7B
$31.2K ﹤0.01%
361
-120
-25% -$10.1K
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$11.9B
$31.1K ﹤0.01%
523
+71
+16% +$3.87K
36 37
38
39 40

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GAMH
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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.