We are live on ! Find out more
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
SCHP icon
1426
Schwab US TIPS ETF
SCHP
$16.3B
$9.17K ﹤0.01%
346
– –
FAF icon
1427
First American
FAF
$7.61B
$9.09K ﹤0.01%
148
– –
APLE icon
1428
Apple Hospitality REIT
APLE
$3.84B
$9.08K ﹤0.01%
766
-234
-23% -$2.75K
TARS icon
1429
Tarsus Pharmaceuticals
TARS
$2.78B
$9.01K ﹤0.01%
110
-26
-19% -$1.94K
OLN icon
1430
Olin
OLN
$2.2B
$9K ﹤0.01%
432
-234
-35% -$5.05K
TVTX icon
1431
Travere Therapeutics
TVTX
$6.07B
$8.98K ﹤0.01%
235
– –
BEN icon
1432
Franklin Resources
BEN
$17.4B
$8.96K ﹤0.01%
375
+26
+7% +$597
PJT icon
1433
PJT Partners
PJT
$4.43B
$8.86K ﹤0.01%
53
– –
UTL icon
1434
Unitil
UTL
$975M
$8.82K ﹤0.01%
182
-46
-20% -$2.24K
CASH icon
1435
Pathward Financial
CASH
$1.87B
$8.8K ﹤0.01%
124
-3
-2% -$215
OPCH icon
1436
Option Care Health
OPCH
$3.51B
$8.79K ﹤0.01%
276
+18
+7% +$528
MMYT icon
1437
MakeMyTrip
MMYT
$5.6B
$8.79K ﹤0.01%
107
– –
DIN icon
1438
Dine Brands
DIN
$449M
$8.77K ﹤0.01%
273
– –
SAIC icon
1439
Saic
SAIC
$5.23B
$8.76K ﹤0.01%
87
-54
-38% -$5.16K
RXO icon
1440
RXO
RXO
$3.34B
$8.73K ﹤0.01%
691
+245
+55% +$3.61K
TALO icon
1441
Talos Energy
TALO
$2.36B
$8.73K ﹤0.01%
792
– –
HROW icon
1442
Harrow
HROW
$1.47B
$8.72K ﹤0.01%
178
-16
-8% -$672
LQDA icon
1443
Liquidia Corp
LQDA
$7.94B
$8.69K ﹤0.01%
252
-48
-16% -$1.37K
NUVB icon
1444
Nuvation Bio
NUVB
$2.22B
$8.69K ﹤0.01%
970
-360
-27% -$2.23K
GTLB icon
1445
GitLab
GTLB
$6.01B
$8.67K ﹤0.01%
231
-9
-4% -$390
TPH
1446
DELISTED
Tri Pointe Homes
TPH
$8.65K ﹤0.01%
275
– –
STBA icon
1447
S&T Bancorp
STBA
$1.83B
$8.62K ﹤0.01%
219
-27
-11% -$1.04K
CWK icon
1448
Cushman & Wakefield Ltd
CWK
$3.22B
$8.61K ﹤0.01%
532
+131
+33% +$2.08K
PRGS icon
1449
Progress Software
PRGS
$1.71B
$8.59K ﹤0.01%
200
+56
+39% +$2.44K
PLAY icon
1450
Dave & Buster's
PLAY
$349M
$8.57K ﹤0.01%
529
– –
56 57
58
59 60

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.