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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
CHCO icon
1251
City Holding Co
CHCO
$2.04B
$14.1K ﹤0.01%
118
-17
-13% -$2.07K
XP icon
1252
XP
XP
$8.62B
$14K ﹤0.01%
854
+22
+3% +$387
WH icon
1253
Wyndham Hotels & Resorts
WH
$5.58B
$14K ﹤0.01%
185
+13
+8% +$980
SBRA icon
1254
Sabra Healthcare REIT
SBRA
$5.34B
$14K ﹤0.01%
738
-168
-19% -$3.11K
SUSA icon
1255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$13.9K ﹤0.01%
100
-300
-75% -$41.4K
LEA icon
1256
Lear
LEA
$7.93B
$13.9K ﹤0.01%
121
– –
RXRX icon
1257
Recursion Pharmaceuticals
RXRX
$1.69B
$13.9K ﹤0.01%
3,390
-146
-4% -$723
LBTYK icon
1258
Liberty Global Class C
LBTYK
$3.58B
$13.8K ﹤0.01%
1,249
+270
+28% +$3K
SDRL icon
1259
Seadrill
SDRL
$2.69B
$13.7K ﹤0.01%
397
– –
VSS icon
1260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$13.6K ﹤0.01%
95
– –
CRK icon
1261
Comstock Resources
CRK
$3.88B
$13.6K ﹤0.01%
586
-39
-6% -$860
NFBK
1262
DELISTED
Northfield Bancorp
NFBK
$13.5K ﹤0.01%
1,185
– –
WERN icon
1263
Werner Enterprises
WERN
$2.21B
$13.5K ﹤0.01%
451
-182
-29% -$5K
TLN
1264
Talen Energy Corp
TLN
$16.2B
$13.5K ﹤0.01%
36
+14
+64% +$5.44K
FTRE icon
1265
Fortrea Holdings
FTRE
$1.68B
$13.5K ﹤0.01%
782
+695
+799% +$8.59K
RBC icon
1266
RBC Bearings
RBC
$17.9B
$13.5K ﹤0.01%
30
– –
DRS icon
1267
Leonardo DRS
DRS
$12.1B
$13.4K ﹤0.01%
394
+70
+22% +$2.58K
AAON icon
1268
Aaon
AAON
$7.39B
$13.4K ﹤0.01%
176
-1
-0.6% -$92
FTI icon
1269
TechnipFMC
FTI
$27.3B
$13.4K ﹤0.01%
301
+60
+25% +$2.53K
PLAB icon
1270
Photronics
PLAB
$1.88B
$13.4K ﹤0.01%
419
-56
-12% -$1.45K
MATX icon
1271
Matsons
MATX
$6.17B
$13.3K ﹤0.01%
108
-12
-10% -$1.29K
HSTM icon
1272
HealthStream
HSTM
$822M
$13.3K ﹤0.01%
578
– –
CWEN.A
1273
DELISTED
Clearway Energy Class A
CWEN.A
$13.3K ﹤0.01%
422
+26
+7% +$814
CAE icon
1274
CAE Inc. Common Shares
CAE
$8.61B
$13.2K ﹤0.01%
434
-55
-11% -$1.54K
COLL icon
1275
Collegium Pharmaceutical
COLL
$944M
$13.2K ﹤0.01%
285
-5
-2% -$209
49 50
51
52 53

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.