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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
MSA icon
1051
Mine Safety
MSA
$7.48B
$23.2K ﹤0.01%
145
– –
GRAB icon
1052
Grab
GRAB
$15B
$23K ﹤0.01%
4,618
-360
-7% -$1.99K
WDFC icon
1053
WD-40
WDFC
$3.1B
$22.8K ﹤0.01%
116
+74
+176% +$14.6K
QUBT icon
1054
Quantum Computing Inc
QUBT
$1.98B
$22.8K ﹤0.01%
2,225
– –
ENSG icon
1055
The Ensign Group
ENSG
$10.6B
$22.8K ﹤0.01%
131
-4
-3% -$719
NNN icon
1056
NNN REIT
NNN
$8.94B
$22.7K ﹤0.01%
574
-12
-2% -$492
HR icon
1057
Healthcare Realty
HR
$6.92B
$22.6K ﹤0.01%
1,335
+26
+2% +$463
UHT
1058
Universal Health Realty Income Trust
UHT
$585M
$22.6K ﹤0.01%
577
-26
-4% -$1.01K
FTDR icon
1059
Frontdoor
FTDR
$6.32B
$22.6K ﹤0.01%
392
-1
-0.3% -$59
TTC icon
1060
Toro Company
TTC
$9.35B
$22.6K ﹤0.01%
287
+52
+22% +$3.84K
QQQM icon
1061
Invesco NASDAQ 100 ETF
QQQM
$101B
$22.5K ﹤0.01%
89
– –
BRBR icon
1062
BellRing Brands
BRBR
$1.41B
$22.5K ﹤0.01%
842
+251
+42% +$7.79K
GDYN icon
1063
Grid Dynamics Holdings
GDYN
$615M
$22.5K ﹤0.01%
2,492
+2,066
+485% +$17.9K
WBS icon
1064
Webster Financial
WBS
$12.8B
$22.4K ﹤0.01%
356
-11
-3% -$653
KEX icon
1065
Kirby Corp
KEX
$7.11B
$22.4K ﹤0.01%
203
+36
+22% +$3.66K
BF.B icon
1066
Brown-Forman Class B
BF.B
$13B
$22.3K ﹤0.01%
855
+141
+20% +$3.97K
AGO icon
1067
Assured Guaranty
AGO
$3.66B
$22.1K ﹤0.01%
246
-7
-3% -$604
REG icon
1068
Regency Centers
REG
$14.1B
$22.1K ﹤0.01%
320
+24
+8% +$1.68K
NOV icon
1069
NOV
NOV
$7.09B
$22.1K ﹤0.01%
1,413
+105
+8% +$1.56K
R icon
1070
Ryder
R
$10.1B
$22K ﹤0.01%
115
-1
-0.9% -$180
INVA icon
1071
Innoviva
INVA
$1.56B
$22K ﹤0.01%
1,100
-140
-11% -$2.73K
RC
1072
Ready Capital
RC
$279M
$21.9K ﹤0.01%
10,048
+9,205
+1,092% +$25.8K
NVR icon
1073
NVR
NVR
$16.9B
$21.9K ﹤0.01%
3
+1
+50% +$7.48K
STNE icon
1074
StoneCo
STNE
$2.69B
$21.9K ﹤0.01%
1,478
+1,221
+475% +$20.4K
CPF icon
1075
Central Pacific Financial
CPF
$1.01B
$21.8K ﹤0.01%
701
-53
-7% -$1.6K
41 42
43
44 45

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.