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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
(-1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
2,516
New
121
Increased
708
Reduced
950
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 3 |
Palo Alto Networks
PANW
|
+$9.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.25M |
| 5 |
ExxonMobil
XOM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.19M |
| 2 |
CarMax
KMX
|
+$7.03M |
| 3 |
Adobe
ADBE
|
+$5.87M |
| 4 |
NVIDIA
NVDA
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$11.9B
| $25.1K | ﹤0.01% |
179
+12
| +7% | +$1.71K |
|
1027
Murphy USA
MUSA
$9.9B
| $25K | ﹤0.01% |
62
+28
| +82% | +$10.7K |
|
1028
Arrow Electronics
ARW
$11.4B
| $24.9K | ﹤0.01% |
226
+67
| +42% | +$7.61K |
|
1029
Flutter Entertainment
FLUT
$16.1B
| $24.7K | ﹤0.01% |
115
+79
| +219% | +$17.8K |
|
1030
Prestige Consumer Healthcare
PBH
$2.58B
| $24.6K | ﹤0.01% |
399
+105
| +36% | +$6.43K |
|
1031
Moog Inc Class A
MOG.A
$13B
| $24.6K | ﹤0.01% |
101
| – | – |
|
1032
iShares MSCI Sweden ETF
EWD
$592M
| $24.6K | ﹤0.01% |
499
-34
| -6% | -$1.63K |
|
1033
Banner Corp
BANR
$2.4B
| $24.6K | ﹤0.01% |
392
| – | – |
|
1034
Bio-Rad Laboratories Class A
BIO
$9.16B
| $24.5K | ﹤0.01% |
81
-3
| -4% | -$936 |
|
1035
Gaming and Leisure Properties
GLPI
$12.8B
| $24.5K | ﹤0.01% |
549
-106
| -16% | -$4.7K |
|
1036
Independence Realty Trust
IRT
$4B
| $24.4K | ﹤0.01% |
1,398
+49
| +4% | +$812 |
|
|
DOCU
1037
DocuSign
DOCU
$10.9B
| $24.4K | ﹤0.01% |
357
-52
| -13% | -$3.6K |
|
1038
Eagle Materials
EXP
$6.48B
| $24.4K | ﹤0.01% |
118
-5
| -4% | -$1.1K |
|
1039
Vanguard Russell 1000 Value ETF
VONV
$21B
| $24.4K | ﹤0.01% |
264
| – | – |
|
1040
Diodes
DIOD
$4.54B
| $24.3K | ﹤0.01% |
493
-64
| -11% | -$3.24K |
|
1041
Spire
SR
$4.78B
| $24K | ﹤0.01% |
290
| – | – |
|
1042
Crane Co
CR
$12.6B
| $24K | ﹤0.01% |
130
+5
| +4% | +$928 |
|
1043
Assurant
AIZ
$14.7B
| $23.8K | ﹤0.01% |
99
| – | – |
|
1044
EXL Service
EXLS
$5.25B
| $23.8K | ﹤0.01% |
560
+282
| +101% | +$11.5K |
|
1045
PDF Solutions
PDFS
$1.92B
| $23.7K | ﹤0.01% |
829
| – | – |
|
1046
Generac Holdings
GNRC
$12.5B
| $23.6K | ﹤0.01% |
173
| – | – |
|
1047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $23.5K | ﹤0.01% |
629
| – | – |
|
1048
Houlihan Lokey
HLI
$8.92B
| $23.5K | ﹤0.01% |
135
-1
| -0.7% | -$184 |
|
1049
Lincoln National
LNC
$8.93B
| $23.3K | ﹤0.01% |
523
+65
| +14% | +$2.71K |
|
1050
Antero Resources
AR
$10.7B
| $23.2K | ﹤0.01% |
674
+31
| +5% | +$1.05K |
|
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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.