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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
DOX icon
1326
Amdocs
DOX
$6.28B
$11.3K ﹤0.01%
140
– –
GOLF icon
1327
Acushnet Holdings
GOLF
$5.5B
$11.3K ﹤0.01%
141
– –
M icon
1328
Macy's
M
$6.61B
$11.2K ﹤0.01%
508
+252
+98% +$5.16K
CRBG icon
1329
Corebridge Financial
CRBG
$15.2B
$11.2K ﹤0.01%
371
-86
-19% -$2.64K
FNB icon
1330
FNB Corp
FNB
$6.75B
$11.2K ﹤0.01%
654
-83
-11% -$1.36K
RWT
1331
Redwood Trust
RWT
$573M
$11.1K ﹤0.01%
+2,011
New +$11.1K
SHAK icon
1332
Shake Shack
SHAK
$2.83B
$11.1K ﹤0.01%
137
+22
+19% +$1.94K
FIVE icon
1333
Five Below
FIVE
$12.8B
$11.1K ﹤0.01%
59
+18
+44% +$2.93K
DXC icon
1334
DXC Technology
DXC
$1.77B
$11.1K ﹤0.01%
758
+580
+326% +$7.98K
FLS icon
1335
Flowserve
FLS
$10B
$11.1K ﹤0.01%
160
-11
-6% -$707
PAG icon
1336
Penske Automotive Group
PAG
$14.2B
$11.1K ﹤0.01%
70
+5
+8% +$822
BLFY
1337
DELISTED
Blue Foundry Bancorp
BLFY
$11.1K ﹤0.01%
891
-46
-5% -$459
REX icon
1338
REX American Resources
REX
$1.43B
$11.1K ﹤0.01%
342
-12
-3% -$391
TTMI icon
1339
TTM Technologies
TTMI
$14.2B
$11K ﹤0.01%
160
+133
+493% +$8.68K
ICUI icon
1340
ICU Medical
ICUI
$4.16B
$11K ﹤0.01%
77
-25
-25% -$3.35K
CUZ icon
1341
Cousins Properties
CUZ
$4.91B
$11K ﹤0.01%
426
-32
-7% -$832
MMS icon
1342
Maximus
MMS
$3.06B
$11K ﹤0.01%
127
– –
LOAR icon
1343
Loar Holdings
LOAR
$6.79B
$10.9K ﹤0.01%
161
+8
+5% +$583
IPAR icon
1344
Interparfums
IPAR
$3.81B
$10.9K ﹤0.01%
129
+97
+303% +$8.54K
BJRI icon
1345
BJ's Restaurants
BJRI
$1.49B
$10.9K ﹤0.01%
277
– –
SBCF icon
1346
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.9K ﹤0.01%
347
– –
KSS icon
1347
Kohl's
KSS
$2.09B
$10.9K ﹤0.01%
533
– –
JXN icon
1348
Jackson Financial
JXN
$9.03B
$10.9K ﹤0.01%
102
-16
-14% -$1.59K
STNG icon
1349
Scorpio Tankers
STNG
$3.83B
$10.9K ﹤0.01%
214
– –
GBDC icon
1350
Golub Capital BDC
GBDC
$3.39B
$10.9K ﹤0.01%
+800
New +$11.1K
52 53
54
55 56

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.