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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
VSH icon
1201
Vishay Intertechnology
VSH
$5.03B
$16.1K ﹤0.01%
1,114
+11
+1% +$167
CARS icon
1202
Cars.com
CARS
$656M
$16.1K ﹤0.01%
1,323
-203
-13% -$2.36K
GBCI icon
1203
Glacier Bancorp
GBCI
$6.32B
$16.1K ﹤0.01%
365
– –
AEO icon
1204
American Eagle Outfitters
AEO
$2.97B
$16K ﹤0.01%
606
-253
-29% -$5K
NOG icon
1205
Northern Oil and Gas
NOG
$2.21B
$16K ﹤0.01%
743
-182
-20% -$4.08K
DBX icon
1206
Dropbox
DBX
$8.06B
$15.9K ﹤0.01%
572
-30
-5% -$874
AYI icon
1207
Acuity Brands
AYI
$10.7B
$15.8K ﹤0.01%
44
– –
WHD icon
1208
Cactus
WHD
$5.5B
$15.8K ﹤0.01%
345
+106
+44% +$4.43K
UE icon
1209
Urban Edge Properties
UE
$2.71B
$15.8K ﹤0.01%
821
– –
LKQ icon
1210
LKQ Corp
LKQ
$6.19B
$15.7K ﹤0.01%
520
-12
-2% -$362
QLYS icon
1211
Qualys
QLYS
$6.29B
$15.7K ﹤0.01%
118
-23
-16% -$3.16K
CRC icon
1212
California Resources
CRC
$4.67B
$15.7K ﹤0.01%
350
+5
+1% +$237
GXO icon
1213
GXO Logistics
GXO
$5.41B
$15.6K ﹤0.01%
296
+3
+1% +$158
CHH icon
1214
Choice Hotels
CHH
$4.99B
$15.5K ﹤0.01%
163
+75
+85% +$7.14K
GBTC icon
1215
Grayscale Bitcoin Trust
GBTC
$9.68B
$15.5K ﹤0.01%
227
– –
BIPC icon
1216
Brookfield Infrastructure
BIPC
$4.87B
$15.5K ﹤0.01%
341
+8
+2% +$362
CWST icon
1217
Casella Waste Systems
CWST
$5.75B
$15.5K ﹤0.01%
158
+73
+86% +$6.78K
NOVT icon
1218
Novanta
NOVT
$5.82B
$15.5K ﹤0.01%
130
-78
-38% -$8.88K
ALGT icon
1219
Allegiant Air
ALGT
$2.61B
$15.4K ﹤0.01%
181
– –
ENS icon
1220
EnerSys
ENS
$6.83B
$15.4K ﹤0.01%
105
– –
TAP icon
1221
Molson Coors Class B
TAP
$7.95B
$15.4K ﹤0.01%
330
-131
-28% -$6.04K
BOOT icon
1222
Boot Barn
BOOT
$4.97B
$15.4K ﹤0.01%
87
+3
+4% +$560
SSD icon
1223
Simpson Manufacturing
SSD
$7.96B
$15.3K ﹤0.01%
95
-3
-3% -$507
LGIH icon
1224
LGI Homes
LGIH
$1.38B
$15.3K ﹤0.01%
355
-573
-62% -$26.9K
SDGR icon
1225
Schrodinger
SDGR
$1.33B
$15.1K ﹤0.01%
847
– –
47 48
49
50 51

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GAMH
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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
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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.