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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
ETSY icon
1401
Etsy
ETSY
$7.59B
$9.65K ﹤0.01%
174
+19
+12% +$1.16K
INGM
1402
Ingram Micro Holding
INGM
$6.58B
$9.6K ﹤0.01%
450
– –
ARR
1403
Armour Residential REIT
ARR
$2.34B
$9.57K ﹤0.01%
541
-8
-1% -$133
BRC icon
1404
Brady Corp
BRC
$4.65B
$9.56K ﹤0.01%
122
– –
SHC icon
1405
Sotera Health
SHC
$5.42B
$9.54K ﹤0.01%
541
+110
+26% +$1.82K
LUMN icon
1406
Lumen
LUMN
$6.36B
$9.51K ﹤0.01%
1,224
+11
+0.9% +$91
ESGD icon
1407
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.51K ﹤0.01%
+100
New +$9.43K
ESTC icon
1408
Elastic
ESTC
$7.2B
$9.51K ﹤0.01%
126
– –
AXSM icon
1409
Axsome Therapeutics
AXSM
$10.9B
$9.5K ﹤0.01%
52
-1
-2% -$140
DGICA icon
1410
Donegal Group Class A
DGICA
$720M
$9.47K ﹤0.01%
474
-37
-7% -$727
TBBK icon
1411
The Bancorp
TBBK
$2.99B
$9.45K ﹤0.01%
140
+28
+25% +$1.93K
ELME
1412
Elme Communities
ELME
$147M
$9.4K ﹤0.01%
540
-2
-0.4% -$34
BHF icon
1413
Brighthouse Financial
BHF
$3.57B
$9.39K ﹤0.01%
145
+90
+164% +$5.29K
AX icon
1414
Axos Financial
AX
$5.82B
$9.39K ﹤0.01%
109
– –
CRNX icon
1415
Crinetics Pharmaceuticals
CRNX
$8.92B
$9.36K ﹤0.01%
201
-57
-22% -$2.54K
FIG
1416
Figma
FIG
$12.7B
$9.34K ﹤0.01%
250
– –
OKTA icon
1417
Okta
OKTA
$24.9B
$9.34K ﹤0.01%
108
-85
-44% -$7.42K
UA icon
1418
Under Armour Class C
UA
$2.76B
$9.27K ﹤0.01%
1,932
+674
+54% +$3K
DRH icon
1419
Diamondrock Hospitality Co
DRH
$2.6B
$9.26K ﹤0.01%
1,033
– –
CABO icon
1420
Cable One
CABO
$253M
$9.25K ﹤0.01%
82
+14
+21% +$1.91K
RVMD icon
1421
Revolution Medicines
RVMD
$42B
$9.24K ﹤0.01%
116
+30
+35% +$1.97K
BFS
1422
Saul Centers
BFS
$826M
$9.21K ﹤0.01%
292
+161
+123% +$4.95K
IOSP icon
1423
Innospec
IOSP
$2.3B
$9.19K ﹤0.01%
+120
New +$9.06K
EPR icon
1424
EPR Properties
EPR
$4.7B
$9.18K ﹤0.01%
184
– –
JBS
1425
JBS N.V.
JBS
$44.8B
$9.17K ﹤0.01%
636
+585
+1,147% +$8.04K
55 56
57
58 59

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.