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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
SSNC icon
1301
SS&C Technologies
SSNC
$18.7B
$12.2K ﹤0.01%
140
-107
-43% -$9.12K
TOST icon
1302
Toast
TOST
$20.1B
$12.1K ﹤0.01%
340
-139
-29% -$5.01K
GMED icon
1303
Globus Medical
GMED
$11B
$12K ﹤0.01%
138
+11
+9% +$835
RITM icon
1304
Rithm Capital
RITM
$5.55B
$11.9K ﹤0.01%
1,090
+90
+9% +$995
WIX icon
1305
WIX.com
WIX
$2.55B
$11.8K ﹤0.01%
114
-45
-28% -$5.44K
NVST icon
1306
Envista
NVST
$4.46B
$11.8K ﹤0.01%
545
– –
WSR
1307
DELISTED
Whitestone REIT
WSR
$11.8K ﹤0.01%
850
– –
TCBI icon
1308
Texas Capital Bancshares
TCBI
$4.32B
$11.8K ﹤0.01%
130
– –
GME icon
1309
GameStop
GME
$8.63B
$11.8K ﹤0.01%
586
-347
-37% -$7.79K
MRTN icon
1310
Marten Transport
MRTN
$1.21B
$11.7K ﹤0.01%
1,026
+17
+2% +$180
XLI icon
1311
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$11.6K ﹤0.01%
75
-95
-56% -$14.6K
AFG icon
1312
American Financial Group
AFG
$12.2B
$11.6K ﹤0.01%
85
– –
RWR icon
1313
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11.6K ﹤0.01%
118
– –
MLYS icon
1314
Mineralys Therapeutics
MLYS
$2.38B
$11.6K ﹤0.01%
319
– –
INSW icon
1315
International Seaways
INSW
$4.61B
$11.5K ﹤0.01%
237
– –
REYN icon
1316
Reynolds Consumer Products
REYN
$5.54B
$11.5K ﹤0.01%
502
+152
+43% +$3.67K
SPDW icon
1317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.5K ﹤0.01%
259
– –
CDE icon
1318
Coeur Mining
CDE
$16.1B
$11.5K ﹤0.01%
643
– –
SNV
1319
DELISTED
Synovus
SNV
$11.5K ﹤0.01%
229
-55
-19% -$2.64K
SMG icon
1320
ScottsMiracle-Gro
SMG
$3.61B
$11.4K ﹤0.01%
196
-52
-21% -$2.92K
CARG icon
1321
CarGurus
CARG
$3.28B
$11.4K ﹤0.01%
298
+49
+20% +$1.77K
ENR icon
1322
Energizer
ENR
$1.48B
$11.4K ﹤0.01%
572
-75
-12% -$1.64K
TIGO icon
1323
Millicom
TIGO
$17.5B
$11.4K ﹤0.01%
205
+121
+144% +$6.09K
WABC icon
1324
Westamerica Bancorp
WABC
$1.37B
$11.3K ﹤0.01%
237
– –
CNA icon
1325
CNA Financial
CNA
$14.2B
$11.3K ﹤0.01%
237
-34
-13% -$1.57K
51 52
53
54 55

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GAMH
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TFM
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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
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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.