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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
MZTI
1551
The Marzetti Company
MZTI
$3.05B
$6.74K ﹤0.01%
41
-12
-23% -$2K
BKE icon
1552
Buckle
BKE
$2.34B
$6.73K ﹤0.01%
126
+12
+11% +$669
SOBO
1553
South Bow Corp
SOBO
$7.4B
$6.7K ﹤0.01%
244
-7
-3% -$190
VPG icon
1554
Vishay Precision Group
VPG
$978M
$6.7K ﹤0.01%
174
-63
-27% -$2.23K
TXG icon
1555
10x Genomics
TXG
$6.08B
$6.69K ﹤0.01%
410
– –
VOOG icon
1556
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.67K ﹤0.01%
90
-2,700
-97% -$199K
LXP icon
1557
LXP Industrial Trust
LXP
$3.58B
$6.64K ﹤0.01%
134
+17
+15% +$815
PINE
1558
Alpine Income Property Trust
PINE
$352M
$6.64K ﹤0.01%
397
+35
+10% +$547
ENPH icon
1559
Enphase Energy
ENPH
$5.15B
$6.63K ﹤0.01%
207
-81
-28% -$2.62K
NABL icon
1560
N-able
NABL
$940M
$6.61K ﹤0.01%
883
+19
+2% +$145
AMR icon
1561
Alpha Metallurgical Resources
AMR
$1.85B
$6.6K ﹤0.01%
33
– –
UFPI icon
1562
UFP Industries
UFPI
$5.24B
$6.56K ﹤0.01%
72
+23
+47% +$2.11K
MCW
1563
DELISTED
Mister Car Wash
MCW
$6.55K ﹤0.01%
1,179
+452
+62% +$2.38K
LAND
1564
Gladstone Land Corp
LAND
$354M
$6.52K ﹤0.01%
713
+81
+13% +$741
NMAI icon
1565
Nuveen Multi-Asset Income Fund
NMAI
$478M
$6.52K ﹤0.01%
+500
New +$6.52K
BFAM icon
1566
Bright Horizons
BFAM
$3.97B
$6.49K ﹤0.01%
64
+20
+45% +$2.02K
TRVI icon
1567
Trevi Therapeutics
TRVI
$2.66B
$6.46K ﹤0.01%
516
– –
FOLD
1568
DELISTED
Amicus Therapeutics
FOLD
$6.45K ﹤0.01%
453
– –
CALY
1569
Callaway Golf Company
CALY
$3.41B
$6.43K ﹤0.01%
551
+500
+980% +$5.27K
RCUS icon
1570
Arcus Biosciences
RCUS
$3.48B
$6.41K ﹤0.01%
269
– –
MIRM icon
1571
Mirum Pharmaceuticals
MIRM
$6.45B
$6.4K ﹤0.01%
81
-1
-1% -$72
UVSP icon
1572
Univest Financial
UVSP
$1.22B
$6.35K ﹤0.01%
194
– –
TDC icon
1573
Teradata
TDC
$2.47B
$6.33K ﹤0.01%
208
+22
+12% +$576
BRT
1574
BRT Apartments
BRT
$267M
$6.32K ﹤0.01%
430
+48
+13% +$709
HTO
1575
H2O America
HTO
$2.59B
$6.32K ﹤0.01%
129
-43
-25% -$2.06K
61 62
63
64 65

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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.