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
SLAB icon
1076
Silicon Laboratories
SLAB
$7.21B
$21.8K ﹤0.01%
167
-47
-22% -$6.18K
VTEB icon
1077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.8K ﹤0.01%
434
– –
AKAM icon
1078
Akamai
AKAM
$17.2B
$21.7K ﹤0.01%
249
-57
-19% -$4.69K
HUBS icon
1079
HubSpot
HUBS
$10.4B
$21.7K ﹤0.01%
54
-2
-4% -$828
WGO icon
1080
Winnebago Industries
WGO
$885M
$21.6K ﹤0.01%
533
-17
-3% -$620
FBP icon
1081
First Bancorp
FBP
$4.44B
$21.5K ﹤0.01%
1,038
-4
-0.4% -$82
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.4K ﹤0.01%
+500
New +$21.5K
IEX icon
1083
IDEX
IEX
$17.2B
$21.4K ﹤0.01%
120
-2
-2% -$342
SNX icon
1084
TD Synnex
SNX
$20.7B
$21.3K ﹤0.01%
142
+18
+15% +$2.76K
CAR icon
1085
Avis
CAR
$4.89B
$21.3K ﹤0.01%
166
-5
-3% -$698
HSIC icon
1086
Henry Schein
HSIC
$9.83B
$21.2K ﹤0.01%
281
-416
-60% -$29.3K
PRI icon
1087
Primerica
PRI
$10.2B
$21.2K ﹤0.01%
82
-2
-2% -$522
ALLT icon
1088
Allot
ALLT
$372M
$21.2K ﹤0.01%
+2,155
New +$20.7K
PLNT icon
1089
Planet Fitness
PLNT
$4.05B
$21.2K ﹤0.01%
195
+2
+1% +$206
AZTA icon
1090
Azenta
AZTA
$1.42B
$21K ﹤0.01%
631
-23
-4% -$752
KRYS icon
1091
Krystal Biotech
KRYS
$9.55B
$21K ﹤0.01%
85
+13
+18% +$2.74K
UTMD icon
1092
Utah Medical Products
UTMD
$223M
$20.9K ﹤0.01%
374
-21
-5% -$1.22K
CFR icon
1093
Cullen/Frost Bankers
CFR
$10.2B
$20.9K ﹤0.01%
165
– –
BE icon
1094
Bloom Energy
BE
$67.4B
$20.9K ﹤0.01%
240
+187
+353% +$19.6K
ARE icon
1095
Alexandria Real Estate Equities
ARE
$8.34B
$20.8K ﹤0.01%
426
-945
-69% -$55.6K
UNF icon
1096
Unifirst Corp
UNF
$5.22B
$20.8K ﹤0.01%
108
-1
-0.9% -$169
CORT icon
1097
Corcept Therapeutics
CORT
$11.7B
$20.8K ﹤0.01%
597
-25
-4% -$1.96K
BCC icon
1098
Boise Cascade
BCC
$2.94B
$20.8K ﹤0.01%
282
+243
+623% +$17.7K
BFH icon
1099
Bread Financial
BFH
$4.44B
$20.7K ﹤0.01%
280
-13
-4% -$855
RHP icon
1100
Ryman Hospitality Properties
RHP
$7.84B
$20.7K ﹤0.01%
219
+66
+43% +$6.1K
42 43
44
45 46

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.