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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
CWEN icon
1101
Clearway Energy Class C
CWEN
$5.12B
$20.6K ﹤0.01%
620
-80
-11% -$2.66K
EXAS
1102
DELISTED
Exact Sciences
EXAS
$20.6K ﹤0.01%
203
+2
+1% +$161
BHB icon
1103
Bar Harbor Bankshares
BHB
$673M
$20.6K ﹤0.01%
662
– –
AMPH icon
1104
Amphastar Pharmaceuticals
AMPH
$873M
$20.5K ﹤0.01%
767
-160
-17% -$4.12K
MOH icon
1105
Molina Healthcare
MOH
$10B
$20.5K ﹤0.01%
118
-146
-55% -$24K
TMHC
1106
DELISTED
Taylor Morrison
TMHC
$20.4K ﹤0.01%
347
-62
-15% -$3.79K
GAP
1107
The Gap Inc
GAP
$7.39B
$20.4K ﹤0.01%
795
+140
+21% +$3.39K
CRVL icon
1108
CorVel
CRVL
$3.19B
$20.3K ﹤0.01%
300
+198
+194% +$14.3K
OWL icon
1109
Blue Owl Capital
OWL
$7.74B
$20.3K ﹤0.01%
1,358
+842
+163% +$13.2K
WLK icon
1110
Westlake Corp
WLK
$9.93B
$20.3K ﹤0.01%
274
+43
+19% +$3.06K
ITRN icon
1111
Ituran Location and Control
ITRN
$1.08B
$20.3K ﹤0.01%
+471
New +$18.5K
BAH icon
1112
Booz Allen Hamilton
BAH
$8.89B
$20.2K ﹤0.01%
240
+52
+28% +$4.65K
AN icon
1113
AutoNation
AN
$6.99B
$20.2K ﹤0.01%
98
+5
+5% +$1.04K
EXPO icon
1114
Exponent
EXPO
$3.21B
$20.2K ﹤0.01%
291
+227
+355% +$15.9K
KBE icon
1115
State Street SPDR S&P Bank ETF
KBE
$1.66B
$20.2K ﹤0.01%
333
– –
BBCA icon
1116
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$19.9K ﹤0.01%
214
– –
SNDR icon
1117
Schneider National
SNDR
$6.17B
$19.9K ﹤0.01%
749
-12
-2% -$283
RRC icon
1118
Range Resources
RRC
$9.01B
$19.8K ﹤0.01%
562
-124
-18% -$4.62K
THS
1119
DELISTED
Treehouse Foods
THS
$19.8K ﹤0.01%
840
+255
+44% +$5.57K
ACHR icon
1120
Archer Aviation
ACHR
$3.99B
$19.8K ﹤0.01%
2,631
+365
+16% +$3.44K
DOCN icon
1121
DigitalOcean
DOCN
$14.4B
$19.7K ﹤0.01%
409
+136
+50% +$5.99K
DON icon
1122
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$19.7K ﹤0.01%
381
– –
FUL icon
1123
H.B. Fuller
FUL
$3.18B
$19.6K ﹤0.01%
330
-10
-3% -$588
LAD icon
1124
Lithia Motors
LAD
$8.26B
$19.6K ﹤0.01%
59
+12
+26% +$3.81K
ELF icon
1125
e.l.f. Beauty
ELF
$5.44B
$19.5K ﹤0.01%
257
-2
-0.8% -$197
43 44
45
46 47

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.