We are live on ! Find out more
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
HOPE icon
951
Hope Bancorp
HOPE
$1.78B
$31K ﹤0.01%
2,829
+60
+2% +$646
GPK icon
952
Graphic Packaging
GPK
$3.51B
$30.7K ﹤0.01%
2,039
+1,767
+650% +$29K
PCOR icon
953
Procore
PCOR
$8.47B
$30.4K ﹤0.01%
418
-592
-59% -$43.8K
EWX icon
954
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$30.2K ﹤0.01%
460
– –
IDA icon
955
Idacorp
IDA
$8.15B
$30.1K ﹤0.01%
238
– –
MNRO icon
956
Monro
MNRO
$388M
$30.1K ﹤0.01%
1,501
– –
CFFN icon
957
Capitol Federal Financial
CFFN
$1.11B
$30K ﹤0.01%
4,405
– –
PATH icon
958
UiPath
PATH
$7.25B
$29.9K ﹤0.01%
1,825
+30
+2% +$467
BTU icon
959
Peabody Energy
BTU
$2.87B
$29.7K ﹤0.01%
1,001
– –
WEN icon
960
Wendy's
WEN
$1.41B
$29.7K ﹤0.01%
3,563
+306
+9% +$2.64K
ALK icon
961
Alaska Air
ALK
$5.66B
$29.7K ﹤0.01%
590
-212
-26% -$9.8K
OVV icon
962
Ovintiv
OVV
$16.6B
$29.6K ﹤0.01%
756
-115
-13% -$4.46K
SKYW icon
963
Skywest
SKYW
$4.4B
$29.6K ﹤0.01%
295
-26
-8% -$2.6K
HGV icon
964
Hilton Grand Vacations
HGV
$3.61B
$29.6K ﹤0.01%
661
+44
+7% +$1.87K
WMS icon
965
Advanced Drainage Systems
WMS
$11.4B
$29.5K ﹤0.01%
204
+10
+5% +$1.45K
DKS icon
966
Dick's Sporting Goods
DKS
$17.8B
$29.5K ﹤0.01%
149
+5
+3% +$1.09K
TLT icon
967
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$29.3K ﹤0.01%
336
-363
-52% -$32.5K
FRT icon
968
Federal Realty Investment Trust
FRT
$10.2B
$29.2K ﹤0.01%
290
– –
MRP
969
Millrose Properties Inc
MRP
$4.78B
$29.1K ﹤0.01%
975
-34
-3% -$1.07K
FNF icon
970
Fidelity National Financial
FNF
$14.1B
$29K ﹤0.01%
532
+44
+9% +$2.5K
MASI
971
DELISTED
Masimo
MASI
$29K ﹤0.01%
223
– –
PCTY icon
972
Paylocity
PCTY
$8.39B
$29K ﹤0.01%
190
+149
+363% +$22.2K
IBP icon
973
Installed Building Products
IBP
$6.52B
$28.8K ﹤0.01%
111
– –
ALAB icon
974
Astera Labs
ALAB
$56.8B
$28.8K ﹤0.01%
173
-2
-1% -$335
TEAM icon
975
Atlassian
TEAM
$28B
$28.5K ﹤0.01%
176
+37
+27% +$5.81K
37 38
39
40 41

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.