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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
PK icon
1126
Park Hotels & Resorts
PK
$2.89B
$19.5K ﹤0.01%
1,863
+1,154
+163% +$12.4K
TMDX icon
1127
Transmedics
TMDX
$2.78B
$19.5K ﹤0.01%
160
– –
KRMN
1128
Karman Holdings
KRMN
$7.31B
$19.5K ﹤0.01%
266
+119
+81% +$8.62K
UHS icon
1129
Universal Health Services
UHS
$10.3B
$19.2K ﹤0.01%
88
+20
+29% +$4.42K
HWKN icon
1130
Hawkins
HWKN
$2.71B
$19.2K ﹤0.01%
135
+1
+0.7% +$147
MSGS icon
1131
Madison Square Garden
MSGS
$9.43B
$19.1K ﹤0.01%
74
+13
+21% +$2.96K
TNL icon
1132
Travel + Leisure Co
TNL
$4.74B
$19K ﹤0.01%
270
+36
+15% +$2.36K
VIRT icon
1133
Virtu Financial
VIRT
$4.91B
$19K ﹤0.01%
571
-56
-9% -$1.92K
INDB icon
1134
Independent Bank
INDB
$4B
$19K ﹤0.01%
260
-13
-5% -$924
JHG
1135
DELISTED
Janus Henderson
JHG
$19K ﹤0.01%
399
-11
-3% -$487
BOH icon
1136
Bank of Hawaii
BOH
$3.12B
$18.9K ﹤0.01%
277
+47
+20% +$3.1K
HEI.A icon
1137
HEICO Corp Class A
HEI.A
$36.9B
$18.9K ﹤0.01%
75
-2
-3% -$494
BCPC
1138
Balchem Corp
BCPC
$5.75B
$18.9K ﹤0.01%
123
+42
+52% +$6.41K
CHE icon
1139
Chemed
CHE
$7.18B
$18.8K ﹤0.01%
44
+9
+26% +$3.92K
PLXS icon
1140
Plexus
PLXS
$7.18B
$18.8K ﹤0.01%
128
+19
+17% +$2.79K
CBAN icon
1141
Colony Bankcorp
CBAN
$468M
$18.8K ﹤0.01%
1,055
– –
BDC icon
1142
Belden
BDC
$5.05B
$18.8K ﹤0.01%
161
+42
+35% +$4.9K
UNM icon
1143
Unum
UNM
$14.2B
$18.8K ﹤0.01%
242
– –
PENN icon
1144
PENN Entertainment
PENN
$2.69B
$18.7K ﹤0.01%
1,269
+50
+4% +$780
GHC icon
1145
Graham Holdings Company
GHC
$5.06B
$18.7K ﹤0.01%
17
+2
+13% +$2.14K
LYFT icon
1146
Lyft
LYFT
$6.19B
$18.7K ﹤0.01%
964
-1,014
-51% -$21.1K
HLNE icon
1147
Hamilton Lane
HLNE
$5.43B
$18.5K ﹤0.01%
138
+25
+22% +$3.14K
VFC icon
1148
VF Corp
VFC
$5.8B
$18.5K ﹤0.01%
1,025
+109
+12% +$1.77K
TRST
1149
Trustco Bank Corp NY
TRST
$958M
$18.4K ﹤0.01%
446
-64
-13% -$2.55K
RDDT icon
1150
Reddit
RDDT
$29B
$18.4K ﹤0.01%
80
-12
-13% -$2.52K
44 45
46
47 48

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.