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
LGND icon
976
Ligand Pharmaceuticals
LGND
$6.02B
$28.4K ﹤0.01%
150
+6
+4% +$1.15K
BRX icon
977
Brixmor Property Group
BRX
$9.25B
$28.3K ﹤0.01%
1,081
+167
+18% +$4.41K
ATEN icon
978
A10 Networks
ATEN
$1.99B
$28.3K ﹤0.01%
1,601
+1
+0.1% +$18
CRUS icon
979
Cirrus Logic
CRUS
$6.23B
$28.3K ﹤0.01%
239
-6
-2% -$739
ONB icon
980
Old National Bancorp
ONB
$10.2B
$28.3K ﹤0.01%
1,268
-2
-0.2% -$43
GGG icon
981
Graco
GGG
$13.5B
$28.2K ﹤0.01%
344
-3
-0.9% -$247
LFCR icon
982
Lifecore Biomedical
LFCR
$182M
$28.1K ﹤0.01%
3,439
– –
VAL icon
983
Valaris
VAL
$5.35B
$28.1K ﹤0.01%
558
-4
-0.7% -$215
ACI icon
984
Albertsons Companies
ACI
$5.86B
$28K ﹤0.01%
1,628
+1,057
+185% +$18.8K
FSSL
985
FS Specialty Lending Fund
FSSL
$856M
$27.8K ﹤0.01%
+1,964
New +$26.9K
CYTK icon
986
Cytokinetics
CYTK
$11B
$27.8K ﹤0.01%
437
+100
+30% +$6.22K
NECB icon
987
Northeast Community Bancorp
NECB
$371M
$27.7K ﹤0.01%
1,224
– –
NE icon
988
Noble Corp
NE
$6.5B
$27.6K ﹤0.01%
978
+299
+44% +$8.83K
PCVX icon
989
Vaxcyte
PCVX
$8.5B
$27.5K ﹤0.01%
597
+126
+27% +$5.63K
NTNX icon
990
Nutanix
NTNX
$16.3B
$27.5K ﹤0.01%
532
-41
-7% -$2.5K
HL icon
991
Hecla Mining
HL
$10.7B
$27.4K ﹤0.01%
1,427
+464
+48% +$7.09K
CNO icon
992
CNO Financial Group
CNO
$5.14B
$27.3K ﹤0.01%
642
– –
MMSI icon
993
Merit Medical Systems
MMSI
$5.24B
$27.2K ﹤0.01%
309
+14
+5% +$1.19K
OLED icon
994
Universal Display
OLED
$4.01B
$27.2K ﹤0.01%
233
-51
-18% -$6.61K
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.08B
$27.2K ﹤0.01%
2,400
+846
+54% +$9.31K
CLF icon
996
Cleveland-Cliffs
CLF
$6.98B
$27.2K ﹤0.01%
2,045
– –
SYNA icon
997
Synaptics
SYNA
$3.99B
$27K ﹤0.01%
365
+2
+0.6% +$140
CTRE icon
998
CareTrust REIT
CTRE
$9.72B
$27K ﹤0.01%
747
+20
+3% +$717
PB icon
999
Prosperity Bancshares
PB
$8.88B
$27K ﹤0.01%
390
-20
-5% -$1.35K
PAYC icon
1000
Paycom
PAYC
$10.1B
$26.9K ﹤0.01%
169
+27
+19% +$4.78K
38 39
40
41 42

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.