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
STRL icon
1451
Sterling Infrastructure
STRL
$16.9B
$8.57K ﹤0.01%
28
+5
+22% +$1.72K
PSKY
1452
Paramount Skydance Corp
PSKY
$10.3B
$8.55K ﹤0.01%
638
+186
+41% +$2.9K
FCN icon
1453
FTI Consulting
FCN
$4.15B
$8.54K ﹤0.01%
50
-38
-43% -$6.26K
UAMY icon
1454
United States Antimony
UAMY
$950M
$8.53K ﹤0.01%
1,700
– –
ALKS icon
1455
Alkermes
ALKS
$8.16B
$8.51K ﹤0.01%
304
– –
OGN icon
1456
Organon & Co
OGN
$3.56B
$8.5K ﹤0.01%
1,186
-621
-34% -$4.91K
CROX icon
1457
Crocs
CROX
$6.53B
$8.47K ﹤0.01%
99
+21
+27% +$1.76K
GNW icon
1458
Genworth Financial
GNW
$3.75B
$8.46K ﹤0.01%
937
– –
NBIS
1459
Nebius Group N.V.
NBIS
$52.9B
$8.45K ﹤0.01%
+101
New +$10.5K
SPTI icon
1460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.39K ﹤0.01%
291
– –
CTO
1461
CTO Realty Growth
CTO
$816M
$8.38K ﹤0.01%
455
-18
-4% -$308
FLR icon
1462
Fluor
FLR
$6.89B
$8.36K ﹤0.01%
211
+24
+13% +$1.06K
WSBF icon
1463
Waterstone Financial
WSBF
$377M
$8.34K ﹤0.01%
504
-4
-0.8% -$63
CATY icon
1464
Cathay General Bancorp
CATY
$4.28B
$8.32K ﹤0.01%
172
– –
GVA icon
1465
Granite Construction
GVA
$5.41B
$8.3K ﹤0.01%
72
– –
MGY icon
1466
Magnolia Oil & Gas
MGY
$5.83B
$8.3K ﹤0.01%
379
-5
-1% -$114
LEN.B icon
1467
Lennar Class B
LEN.B
$20.3B
$8.28K ﹤0.01%
87
+5
+6% +$567
JHX icon
1468
James Hardie Industries
JHX
$16.4B
$8.22K ﹤0.01%
396
-775
-66% -$15.5K
AMRX icon
1469
Amneal Pharmaceuticals
AMRX
$5.82B
$8.21K ﹤0.01%
652
– –
PZZA icon
1470
Papa John's
PZZA
$834M
$8.2K ﹤0.01%
213
+46
+28% +$2.03K
AWR icon
1471
American States Water
AWR
$3.4B
$8.19K ﹤0.01%
113
-6
-5% -$442
AHR icon
1472
American Healthcare REIT
AHR
$10.7B
$8.19K ﹤0.01%
174
+2
+1% +$93
SPHR icon
1473
Sphere Entertainment
SPHR
$5.65B
$8.18K ﹤0.01%
86
– –
CHWY icon
1474
Chewy
CHWY
$9.72B
$8.16K ﹤0.01%
247
-36
-13% -$1.25K
OZK icon
1475
Bank OZK
OZK
$5.66B
$8.15K ﹤0.01%
177
+14
+9% +$655
57 58
59
60 61

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.