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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
ABG icon
1476
Asbury Automotive
ABG
$3.94B
$8.14K ﹤0.01%
35
– –
COLD icon
1477
Americold
COLD
$4.33B
$8.13K ﹤0.01%
632
-142
-18% -$1.74K
PCRX icon
1478
Pacira BioSciences
PCRX
$1B
$8.05K ﹤0.01%
311
+28
+10% +$666
CADE
1479
DELISTED
Cadence Bank
CADE
$8.01K ﹤0.01%
187
– –
GTY
1480
Getty Realty Corp
GTY
$2.07B
$7.99K ﹤0.01%
292
– –
ASH icon
1481
Ashland
ASH
$3.31B
$7.98K ﹤0.01%
136
-69
-34% -$3.65K
THFF icon
1482
First Financial Corp
THFF
$986M
$7.97K ﹤0.01%
132
-1
-0.8% -$58
SFBS
1483
ServisFirst Bancshares
SFBS
$4.93B
$7.97K ﹤0.01%
111
– –
YORW icon
1484
York Water
YORW
$510M
$7.96K ﹤0.01%
250
-45
-15% -$1.44K
HLX icon
1485
Helix Energy Solutions
HLX
$1.45B
$7.96K ﹤0.01%
1,269
+75
+6% +$498
DAR icon
1486
Darling Ingredients
DAR
$9.52B
$7.96K ﹤0.01%
221
+62
+39% +$2.1K
ROKU icon
1487
Roku
ROKU
$22.3B
$7.92K ﹤0.01%
73
-3
-4% -$304
UAA icon
1488
Under Armour
UAA
$2.81B
$7.91K ﹤0.01%
1,592
+544
+52% +$2.52K
EZPW icon
1489
Ezcorp Inc
EZPW
$1.81B
$7.88K ﹤0.01%
406
+55
+16% +$1.04K
MPT
1490
Medical Properties Trust
MPT
$2.79B
$7.87K ﹤0.01%
1,574
– –
DYNF icon
1491
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$7.84K ﹤0.01%
+129
New +$7.76K
ALV icon
1492
Autoliv
ALV
$8.95B
$7.83K ﹤0.01%
66
+23
+53% +$2.75K
HWC icon
1493
Hancock Whitney
HWC
$6.29B
$7.77K ﹤0.01%
122
– –
ALCO icon
1494
Alico
ALCO
$284M
$7.75K ﹤0.01%
213
-1
-0.5% -$35
YETI icon
1495
Yeti Holdings
YETI
$4.03B
$7.73K ﹤0.01%
175
– –
RGP icon
1496
Resources Connection
RGP
$151M
$7.62K ﹤0.01%
1,512
+44
+3% +$210
DEI icon
1497
Douglas Emmett
DEI
$1.96B
$7.62K ﹤0.01%
693
-53
-7% -$664
DFTX
1498
Definium Therapeutics
DFTX
$5.99B
$7.61K ﹤0.01%
568
+136
+31% +$1.68K
HTLD icon
1499
Heartland Express
HTLD
$972M
$7.56K ﹤0.01%
837
-16
-2% -$133
NWN icon
1500
Northwest Natural Holdings
NWN
$2.12B
$7.53K ﹤0.01%
161
+37
+30% +$1.73K
58 59
60
61 62

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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.