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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
(-1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
2,516
New
121
Increased
708
Reduced
950
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.82M |
| 3 |
Palo Alto Networks
PANW
|
+$9.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.25M |
| 5 |
ExxonMobil
XOM
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$9.19M |
| 2 |
CarMax
KMX
|
+$7.03M |
| 3 |
Adobe
ADBE
|
+$5.87M |
| 4 |
NVIDIA
NVDA
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOE
1226
Shoe Station Group
SHOE
$425M
| $15.1K | ﹤0.01% |
896
+856
| +2,140% | +$15.7K |
|
1227
Fortune Brands Innovations
FBIN
$6.01B
| $15.1K | ﹤0.01% |
302
-96
| -24% | -$4.82K |
|
1228
WEX
WEX
$6.46B
| $15K | ﹤0.01% |
101
-6
| -6% | -$904 |
|
1229
First Industrial Realty Trust
FR
$8.4B
| $15K | ﹤0.01% |
262
+54
| +26% | +$3.01K |
|
|
AL
1230
DELISTED
Air Lease Corp
AL
| $15K | ﹤0.01% |
233
+11
| +5% | +$702 |
|
1231
UMB Financial
UMBF
$11B
| $15K | ﹤0.01% |
130
| – | – |
|
1232
Materion
MTRN
$5.79B
| $14.9K | ﹤0.01% |
120
| – | – |
|
1233
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $14.7K | ﹤0.01% |
400
| – | – |
|
1234
Nordic American Tanker
NAT
$1.36B
| $14.7K | ﹤0.01% |
4,283
+862
| +25% | +$3.05K |
|
1235
Core & Main
CNM
$8.52B
| $14.7K | ﹤0.01% |
283
-3
| -1% | -$154 |
|
1236
Impinj
PI
$5.25B
| $14.6K | ﹤0.01% |
84
+27
| +47% | +$4.81K |
|
1237
Howard Hughes
HHH
$4.06B
| $14.6K | ﹤0.01% |
183
+5
| +3% | +$414 |
|
1238
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $14.6K | ﹤0.01% |
153
-28
| -15% | -$2.57K |
|
1239
GATX Corp
GATX
$6.31B
| $14.6K | ﹤0.01% |
86
+2
| +2% | +$330 |
|
1240
Middleby
MIDD
$6.03B
| $14.6K | ﹤0.01% |
98
-25
| -20% | -$3.28K |
|
1241
WillScot Mobile Mini Holdings
WSC
$4.67B
| $14.5K | ﹤0.01% |
771
+608
| +373% | +$12.3K |
|
1242
Coastal Financial
CCB
$671M
| $14.4K | ﹤0.01% |
126
| – | – |
|
1243
DaVita
DVA
$11.5B
| $14.4K | ﹤0.01% |
127
+7
| +6% | +$851 |
|
1244
TPG
TPG
$7.78B
| $14.4K | ﹤0.01% |
226
-6
| -3% | -$354 |
|
1245
Commault Systems
CVLT
$5.53B
| $14.4K | ﹤0.01% |
115
-49
| -30% | -$6.89K |
|
1246
Portland General Electric
POR
$5.71B
| $14.3K | ﹤0.01% |
298
-6
| -2% | -$283 |
|
1247
FirstCash
FCFS
$8.92B
| $14.2K | ﹤0.01% |
89
+37
| +71% | +$5.83K |
|
1248
Joby Aviation
JOBY
$8.1B
| $14.1K | ﹤0.01% |
1,071
-26
| -2% | -$399 |
|
1249
HealthEquity
HQY
$8.65B
| $14.1K | ﹤0.01% |
154
+1
| +0.7% | +$96 |
|
1250
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $14.1K | ﹤0.01% |
100
-25
| -20% | -$3.5K |
|
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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.