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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
STAG icon
1501
STAG Industrial
STAG
$7.19B
$7.5K ﹤0.01%
204
– –
AXTA icon
1502
Axalta
AXTA
$8.15B
$7.5K ﹤0.01%
232
– –
RAMP icon
1503
LiveRamp
RAMP
$2.3B
$7.49K ﹤0.01%
255
-54
-17% -$1.55K
SPSC icon
1504
SPS Commerce
SPSC
$2.61B
$7.49K ﹤0.01%
84
-115
-58% -$10.7K
SPNT icon
1505
SiriusPoint
SPNT
$2.74B
$7.49K ﹤0.01%
342
-94
-22% -$1.88K
MAC icon
1506
Macerich
MAC
$7.2B
$7.48K ﹤0.01%
405
+58
+17% +$1.02K
PRGO icon
1507
Perrigo
PRGO
$1.84B
$7.47K ﹤0.01%
537
-129
-19% -$2.15K
EAT icon
1508
Brinker International
EAT
$9.69B
$7.46K ﹤0.01%
52
+24
+86% +$3.14K
EEFT icon
1509
Euronet Worldwide
EEFT
$2.78B
$7.46K ﹤0.01%
98
+69
+238% +$5.38K
OLLI icon
1510
Ollie's Bargain Outlet
OLLI
$4.74B
$7.45K ﹤0.01%
68
– –
EYPT icon
1511
EyePoint Inc
EYPT
$1.03B
$7.4K ﹤0.01%
405
– –
ACHC icon
1512
Acadia Healthcare
ACHC
$3B
$7.37K ﹤0.01%
519
-91
-15% -$1.72K
ZD icon
1513
Ziff Davis
ZD
$1.94B
$7.35K ﹤0.01%
209
+26
+14% +$906
OLP
1514
One Liberty Properties
OLP
$520M
$7.34K ﹤0.01%
362
+171
+90% +$3.54K
RH icon
1515
RH
RH
$3.7B
$7.34K ﹤0.01%
41
-53
-56% -$9.06K
TRIP icon
1516
TripAdvisor
TRIP
$1.63B
$7.32K ﹤0.01%
503
+471
+1,472% +$7.17K
XRAY icon
1517
Dentsply Sirona
XRAY
$2.76B
$7.32K ﹤0.01%
640
-1,906
-75% -$22.4K
DMC
1518
Del Monte Corp
DMC
$1.4B
$7.3K ﹤0.01%
205
– –
HTZ icon
1519
Hertz
HTZ
$493M
$7.3K ﹤0.01%
1,420
-10
-0.7% -$55
EWTX icon
1520
Edgewise Therapeutics
EWTX
$4.84B
$7.3K ﹤0.01%
294
-50
-15% -$1K
WVE icon
1521
Wave Life Sciences
WVE
$1.17B
$7.29K ﹤0.01%
429
-299
-41% -$3.04K
HBT icon
1522
HBT Financial
HBT
$1.31B
$7.29K ﹤0.01%
282
– –
PATK icon
1523
Patrick Industries
PATK
$2.9B
$7.26K ﹤0.01%
67
– –
HIMS icon
1524
Hims & Hers Health
HIMS
$7.33B
$7.24K ﹤0.01%
223
+32
+17% +$1.37K
NG icon
1525
NovaGold Resources
NG
$3.02B
$7.22K ﹤0.01%
775
– –
59 60
61
62 63

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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.