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
FWRD icon
1526
Forward Air
FWRD
$543M
$7.2K ﹤0.01%
288
-9
-3% -$203
IONS icon
1527
Ionis Pharmaceuticals
IONS
$9.06B
$7.2K ﹤0.01%
91
+2
+2% +$151
NXRT
1528
NexPoint Residential Trust
NXRT
$636M
$7.16K ﹤0.01%
238
– –
LCII icon
1529
LCI Industries
LCII
$2.59B
$7.16K ﹤0.01%
59
+3
+5% +$319
HAE icon
1530
Haemonetics
HAE
$3.89B
$7.13K ﹤0.01%
89
+57
+178% +$3.83K
DLB icon
1531
Dolby
DLB
$5.74B
$7.13K ﹤0.01%
111
-125
-53% -$8.39K
APEI icon
1532
American Public Education
APEI
$910M
$7.11K ﹤0.01%
188
– –
ARVN icon
1533
Arvinas
ARVN
$549M
$7.06K ﹤0.01%
595
+219
+58% +$2.39K
APAM icon
1534
Artisan Partners
APAM
$3.04B
$7.05K ﹤0.01%
173
-56
-24% -$2.39K
ALEX
1535
DELISTED
Alexander & Baldwin
ALEX
$7.04K ﹤0.01%
341
-157
-32% -$2.73K
HMN icon
1536
Horace Mann Educators
HMN
$2.21B
$7.02K ﹤0.01%
152
– –
BBT
1537
Beacon Financial Corp
BBT
$2.65B
$6.99K ﹤0.01%
265
-13
-5% -$329
CAKE icon
1538
Cheesecake Factory
CAKE
$5.28B
$6.97K ﹤0.01%
138
-22
-14% -$1.1K
SHM icon
1539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.96K ﹤0.01%
145
– –
CUBE icon
1540
CubeSmart
CUBE
$9.44B
$6.96K ﹤0.01%
193
-216
-53% -$8.21K
YOU icon
1541
Clear Secure
YOU
$5.4B
$6.95K ﹤0.01%
198
+12
+6% +$409
CE icon
1542
Celanese
CE
$4.93B
$6.93K ﹤0.01%
164
-94
-36% -$3.83K
BF.A icon
1543
Brown-Forman Class A
BF.A
$13.2B
$6.92K ﹤0.01%
263
-33
-11% -$921
CLSK icon
1544
CleanSpark
CLSK
$3.38B
$6.89K ﹤0.01%
681
– –
FIZZ icon
1545
National Beverage
FIZZ
$2.96B
$6.86K ﹤0.01%
215
+87
+68% +$2.99K
AUB icon
1546
Atlantic Union Bankshares
AUB
$6.09B
$6.85K ﹤0.01%
194
– –
BSMT icon
1547
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.83K ﹤0.01%
295
– –
IGIC icon
1548
International General Insurance
IGIC
$1.13B
$6.82K ﹤0.01%
272
– –
BYD icon
1549
Boyd Gaming
BYD
$6.11B
$6.82K ﹤0.01%
80
– –
APPF icon
1550
AppFolio
APPF
$6.85B
$6.75K ﹤0.01%
29
+7
+32% +$1.66K
60 61
62
63 64

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.