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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
SMTC icon
1276
Semtech
SMTC
$12.6B
$13.2K ﹤0.01%
179
– –
ERIE icon
1277
Erie Indemnity
ERIE
$13.3B
$13.2K ﹤0.01%
46
+14
+44% +$4.18K
IGLB icon
1278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$13.1K ﹤0.01%
260
– –
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.75B
$13.1K ﹤0.01%
568
-36
-6% -$858
SMH icon
1280
VanEck Semiconductor ETF
SMH
$71.8B
$13K ﹤0.01%
36
– –
CXT icon
1281
Crane NXT
CXT
$3.13B
$12.9K ﹤0.01%
275
+5
+2% +$296
FWONK icon
1282
Liberty Media Series C
FWONK
$25B
$12.9K ﹤0.01%
131
-8
-6% -$785
DOCS icon
1283
Doximity
DOCS
$3.77B
$12.8K ﹤0.01%
290
+14
+5% +$786
GNTX icon
1284
Gentex
GNTX
$4.96B
$12.8K ﹤0.01%
550
+198
+56% +$4.77K
AIR icon
1285
AAR Corp
AIR
$5.89B
$12.7K ﹤0.01%
153
+1
+0.7% +$83
SMPL icon
1286
Simply Good Foods
SMPL
$988M
$12.7K ﹤0.01%
630
+340
+117% +$7.08K
GPI icon
1287
Group 1 Automotive
GPI
$3.23B
$12.6K ﹤0.01%
32
-13
-29% -$5.34K
ACA icon
1288
Arcosa
ACA
$7.12B
$12.5K ﹤0.01%
118
– –
DY icon
1289
Dycom Industries
DY
$12B
$12.5K ﹤0.01%
37
– –
ORA icon
1290
Ormat Technologies
ORA
$6.6B
$12.5K ﹤0.01%
113
– –
QDEL icon
1291
QuidelOrtho
QDEL
$1.11B
$12.5K ﹤0.01%
436
+8
+2% +$217
MCRI icon
1292
Monarch Casino & Resort
MCRI
$2.19B
$12.4K ﹤0.01%
130
+36
+38% +$3.46K
BILL icon
1293
BILL Holdings
BILL
$4.68B
$12.4K ﹤0.01%
228
+17
+8% +$873
IDCC icon
1294
InterDigital
IDCC
$8.47B
$12.4K ﹤0.01%
39
– –
CAVA icon
1295
CAVA Group
CAVA
$7.25B
$12.4K ﹤0.01%
211
+188
+817% +$10.5K
SLG icon
1296
SL Green Realty
SLG
$3.86B
$12.3K ﹤0.01%
269
-66
-20% -$3.26K
CBT icon
1297
Cabot Corp
CBT
$4.52B
$12.3K ﹤0.01%
186
+117
+170% +$7.79K
BSY icon
1298
Bentley Systems
BSY
$10.7B
$12.3K ﹤0.01%
322
+72
+29% +$3.28K
MRCY icon
1299
Mercury Systems
MRCY
$6.53B
$12.3K ﹤0.01%
168
+18
+12% +$1.34K
PLMR icon
1300
Palomar
PLMR
$3.63B
$12.3K ﹤0.01%
91
+43
+90% +$5.25K
50 51
52
53 54

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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
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.