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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
POWL icon
1351
Powell Industries
POWL
$7.58B
$10.8K ﹤0.01%
102
– –
BOW
1352
Bowhead Specialty Holdings
BOW
$1.11B
$10.8K ﹤0.01%
+379
New +$10.1K
IPGP icon
1353
IPG Photonics
IPGP
$3.79B
$10.8K ﹤0.01%
151
-7
-4% -$571
ITRI icon
1354
Itron
ITRI
$4.52B
$10.8K ﹤0.01%
116
-57
-33% -$6.21K
TDW icon
1355
Tidewater
TDW
$4.08B
$10.8K ﹤0.01%
213
-21
-9% -$1.11K
SARO
1356
StandardAero Inc
SARO
$10B
$10.7K ﹤0.01%
374
-251
-40% -$6.83K
HAFC icon
1357
Hanmi Financial
HAFC
$955M
$10.7K ﹤0.01%
396
– –
CACI icon
1358
CACI
CACI
$14.2B
$10.7K ﹤0.01%
20
+4
+25% +$2.26K
LBTYA icon
1359
Liberty Global Class A
LBTYA
$3.69B
$10.6K ﹤0.01%
955
+805
+537% +$8.91K
SSTK icon
1360
Shutterstock
SSTK
$215M
$10.6K ﹤0.01%
557
– –
ESI icon
1361
Element Solutions
ESI
$9.41B
$10.6K ﹤0.01%
425
– –
LUNR icon
1362
Intuitive Machines
LUNR
$2.36B
$10.6K ﹤0.01%
654
-25
-4% -$290
OFIX icon
1363
Orthofix Medical
OFIX
$422M
$10.5K ﹤0.01%
693
– –
ANIP icon
1364
ANI Pharmaceuticals
ANIP
$1.87B
$10.5K ﹤0.01%
133
-1
-0.7% -$87
PVH icon
1365
PVH
PVH
$4.03B
$10.5K ﹤0.01%
156
+1
+0.6% +$78
CNR
1366
Core Natural Resources Inc
CNR
$4.55B
$10.4K ﹤0.01%
118
-43
-27% -$3.67K
OII icon
1367
Oceaneering
OII
$4.96B
$10.4K ﹤0.01%
434
– –
PTGX icon
1368
Protagonist Therapeutics
PTGX
$9.42B
$10.4K ﹤0.01%
119
– –
DK icon
1369
Delek US
DK
$3.65B
$10.4K ﹤0.01%
350
– –
ACIW icon
1370
ACI Worldwide
ACIW
$5.55B
$10.4K ﹤0.01%
217
+23
+12% +$1.12K
BKU icon
1371
Bankunited
BKU
$3.4B
$10.3K ﹤0.01%
230
+30
+15% +$1.24K
OGE icon
1372
OGE Energy
OGE
$9.68B
$10.2K ﹤0.01%
240
-9
-4% -$401
MARA icon
1373
Marathon Digital Holdings
MARA
$4.16B
$10.2K ﹤0.01%
1,132
-142
-11% -$2.1K
Z icon
1374
Zillow
Z
$7.39B
$10.2K ﹤0.01%
149
– –
HCI icon
1375
HCI Group
HCI
$2.27B
$10.2K ﹤0.01%
53
– –
53 54
55
56 57

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.