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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
SM icon
1376
SM Energy
SM
$6.87B
$10.1K ﹤0.01%
542
-1,394
-72% -$28.2K
IDYA icon
1377
IDEAYA Biosciences
IDYA
$3.49B
$10.1K ﹤0.01%
291
– –
PAHC icon
1378
Phibro Animal Health
PAHC
$1.45B
$10.1K ﹤0.01%
269
– –
KD icon
1379
Kyndryl
KD
$3.11B
$9.99K ﹤0.01%
376
-54
-13% -$1.46K
EGP icon
1380
EastGroup Properties
EGP
$10.8B
$9.98K ﹤0.01%
56
– –
INSP icon
1381
Inspire Medical Systems
INSP
$1.71B
$9.96K ﹤0.01%
108
-42
-28% -$4.02K
EMN icon
1382
Eastman Chemical
EMN
$8.48B
$9.96K ﹤0.01%
156
-133
-46% -$8.2K
UHAL.B icon
1383
U-Haul Holding Co Series N
UHAL.B
$12.9B
$9.96K ﹤0.01%
213
+178
+509% +$8.66K
ONTO icon
1384
Onto Innovation
ONTO
$13.5B
$9.95K ﹤0.01%
63
+42
+200% +$5.96K
GKOS icon
1385
Glaukos
GKOS
$10B
$9.94K ﹤0.01%
88
+15
+21% +$1.43K
TAOX
1386
Tao Synergies Inc
TAOX
$25.7M
$9.94K ﹤0.01%
2,700
– –
NXT icon
1387
Nextpower Inc
NXT
$14.7B
$9.93K ﹤0.01%
114
+12
+12% +$1.09K
ESNT icon
1388
Essent Group
ESNT
$6.03B
$9.88K ﹤0.01%
152
-23
-13% -$1.43K
NSIT icon
1389
Insight Enterprises
NSIT
$4.58B
$9.86K ﹤0.01%
121
+45
+59% +$4.22K
HIW icon
1390
Highwoods Properties
HIW
$3.51B
$9.84K ﹤0.01%
381
+29
+8% +$818
COLB icon
1391
Columbia Banking Systems
COLB
$8.83B
$9.81K ﹤0.01%
351
+32
+10% +$866
UPST icon
1392
Upstart Holdings
UPST
$2.88B
$9.8K ﹤0.01%
224
+24
+12% +$1.1K
MICC
1393
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$9.76K ﹤0.01%
+616
New +$9.66K
BHE icon
1394
Benchmark Electronics
BHE
$3.01B
$9.75K ﹤0.01%
228
– –
DEA
1395
Easterly Government Properties
DEA
$1.18B
$9.73K ﹤0.01%
459
– –
HI
1396
DELISTED
Hillenbrand
HI
$9.71K ﹤0.01%
306
– –
DDS icon
1397
Dillards
DDS
$9.68B
$9.7K ﹤0.01%
16
– –
TERN
1398
DELISTED
Terns Pharmaceuticals
TERN
$9.7K ﹤0.01%
240
+74
+45% +$1.71K
TW icon
1399
Tradeweb Markets
TW
$21.7B
$9.68K ﹤0.01%
90
+60
+200% +$6.44K
SAFT icon
1400
Safety Insurance
SAFT
$1.52B
$9.66K ﹤0.01%
124
-6
-5% -$444
54 55
56
57 58

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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.