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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
MTZ icon
1176
MasTec
MTZ
$20.8B
$17.2K ﹤0.01%
79
+11
+16% +$2.31K
SAM icon
1177
Boston Beer
SAM
$1.88B
$17.2K ﹤0.01%
88
-71
-45% -$14.6K
CWT icon
1178
California Water Service
CWT
$3.06B
$17.2K ﹤0.01%
396
+19
+5% +$866
GLDM icon
1179
SPDR Gold MiniShares Trust
GLDM
$28.9B
$17K ﹤0.01%
199
– –
MTDR icon
1180
Matador Resources
MTDR
$6.04B
$17K ﹤0.01%
400
-143
-26% -$6.01K
TFX icon
1181
Teleflex
TFX
$6.15B
$17K ﹤0.01%
139
-71
-34% -$8.61K
KMX icon
1182
CarMax
KMX
$8.24B
$17K ﹤0.01%
439
-175,797
-100% -$7.03M
CZR icon
1183
Caesars Entertainment
CZR
$6.12B
$17K ﹤0.01%
725
-468
-39% -$10.5K
CMC icon
1184
Commercial Metals
CMC
$8.15B
$16.9K ﹤0.01%
244
+11
+5% +$689
ECHO
1185
EchoStar
ECHO
$25.3B
$16.8K ﹤0.01%
155
-23
-13% -$1.87K
QTWO icon
1186
Q2 Holdings
QTWO
$3.95B
$16.8K ﹤0.01%
233
+120
+106% +$8.24K
KBH icon
1187
KB Home
KBH
$3.49B
$16.8K ﹤0.01%
297
– –
RNST icon
1188
Renasant Corp
RNST
$3.96B
$16.7K ﹤0.01%
475
+98
+26% +$3.47K
SANM icon
1189
Sanmina
SANM
$11B
$16.7K ﹤0.01%
111
+54
+95% +$7.97K
NN icon
1190
NextNav
NN
$2.05B
$16.6K ﹤0.01%
1,000
– –
OUT icon
1191
Outfront Media
OUT
$5.48B
$16.5K ﹤0.01%
685
– –
SUPN icon
1192
Supernus Pharmaceuticals
SUPN
$2.72B
$16.5K ﹤0.01%
332
+36
+12% +$1.75K
SPFI icon
1193
South Plains Financial
SPFI
$849M
$16.5K ﹤0.01%
424
– –
FIGR
1194
Figure Technology Solutions
FIGR
$6.32B
$16.3K ﹤0.01%
+400
New +$16K
EPAC icon
1195
Enerpac Tool Group
EPAC
$1.92B
$16.3K ﹤0.01%
427
-1,571
-79% -$62.2K
MTCH icon
1196
Match Group
MTCH
$8.54B
$16.3K ﹤0.01%
505
-396
-44% -$13K
GSBC icon
1197
Great Southern Bancorp
GSBC
$886M
$16.3K ﹤0.01%
264
– –
SEE
1198
DELISTED
Sealed Air
SEE
$16.2K ﹤0.01%
392
-69
-15% -$2.67K
TXNM
1199
TXNM Energy Inc
TXNM
$5.92B
$16.2K ﹤0.01%
275
– –
ITGR icon
1200
Integer Holdings
ITGR
$4.29B
$16.2K ﹤0.01%
206
+105
+104% +$8.37K
46 47
48
49 50

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.