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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
SITM icon
1151
SiTime
SITM
$20.7B
$18.4K ﹤0.01%
52
-4
-7% -$1.25K
BDN
1152
Brandywine Realty Trust
BDN
$554M
$18.4K ﹤0.01%
6,287
+592
+10% +$2.01K
NFG icon
1153
National Fuel Gas
NFG
$7.66B
$18.3K ﹤0.01%
229
+50
+28% +$4.12K
HUBG icon
1154
HUB Group
HUBG
$2.83B
$18.3K ﹤0.01%
430
+4
+0.9% +$152
RUN icon
1155
Sunrun
RUN
$2.26B
$18.3K ﹤0.01%
993
+81
+9% +$1.55K
JBLU icon
1156
JetBlue
JBLU
$2.34B
$18.3K ﹤0.01%
4,014
+75
+2% +$342
HFWA icon
1157
Heritage Financial
HFWA
$1.21B
$18.2K ﹤0.01%
770
-40
-5% -$942
MLI icon
1158
Mueller Industries
MLI
$15.4B
$18.1K ﹤0.01%
316
-32
-9% -$1.72K
CNX icon
1159
CNX Resources
CNX
$5.2B
$18.1K ﹤0.01%
493
-112
-19% -$4.01K
AFRM icon
1160
Affirm
AFRM
$25.6B
$17.8K ﹤0.01%
239
+53
+28% +$3.81K
TFLO icon
1161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$17.8K ﹤0.01%
352
-91
-21% -$4.59K
ANF icon
1162
Abercrombie & Fitch
ANF
$4.91B
$17.7K ﹤0.01%
141
+52
+58% +$4.55K
SUI icon
1163
Sun Communities
SUI
$14.7B
$17.7K ﹤0.01%
143
-17
-11% -$2.13K
KN icon
1164
Knowles
KN
$3.36B
$17.6K ﹤0.01%
820
– –
FTAI icon
1165
FTAI Aviation
FTAI
$22.7B
$17.5K ﹤0.01%
89
– –
MSEX icon
1166
Middlesex Water
MSEX
$1.08B
$17.5K ﹤0.01%
347
+5
+1% +$269
ROIV icon
1167
Roivant Sciences
ROIV
$25.4B
$17.4K ﹤0.01%
804
+159
+25% +$3.14K
BMI icon
1168
Badger Meter
BMI
$3.98B
$17.4K ﹤0.01%
100
-19
-16% -$3.42K
CRGY icon
1169
Crescent Energy
CRGY
$3.74B
$17.4K ﹤0.01%
2,078
+1,084
+109% +$9.52K
MAN icon
1170
ManpowerGroup
MAN
$2.57B
$17.4K ﹤0.01%
586
+571
+3,807% +$17.8K
NPK icon
1171
National Presto Industries
NPK
$987M
$17.3K ﹤0.01%
162
– –
ARCB icon
1172
ArcBest
ARCB
$3.02B
$17.3K ﹤0.01%
233
-19
-8% -$1.35K
WAL icon
1173
Western Alliance Bancorporation
WAL
$8.87B
$17.2K ﹤0.01%
205
-59
-22% -$4.79K
NJR icon
1174
New Jersey Resources
NJR
$5.53B
$17.2K ﹤0.01%
373
+28
+8% +$1.29K
VNQI icon
1175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17.2K ﹤0.01%
375
– –
45 46
47
48 49

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.