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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
OCUL icon
1576
Ocular Therapeutix
OCUL
$1.87B
$6.31K ﹤0.01%
520
-20
-4% -$243
ASAN icon
1577
Asana
ASAN
$2.05B
$6.29K ﹤0.01%
459
– –
AVA icon
1578
Avista
AVA
$3.25B
$6.24K ﹤0.01%
162
+62
+62% +$2.42K
FOUR icon
1579
Shift4
FOUR
$4.23B
$6.23K ﹤0.01%
99
+46
+87% +$3.25K
ATMU icon
1580
Atmus Filtration Technologies
ATMU
$4.5B
$6.23K ﹤0.01%
+120
New +$5.81K
ARMK icon
1581
Aramark
ARMK
$15B
$6.19K ﹤0.01%
168
– –
OMER icon
1582
Omeros
OMER
$916M
$6.18K ﹤0.01%
360
+236
+190% +$2.03K
VC icon
1583
Visteon
VC
$2.79B
$6.18K ﹤0.01%
65
-4
-6% -$424
WAFD icon
1584
WaFd
WAFD
$2.79B
$6.18K ﹤0.01%
193
+116
+151% +$3.58K
GFS icon
1585
GlobalFoundries
GFS
$27.1B
$6.18K ﹤0.01%
177
-71
-29% -$2.53K
FVR
1586
FrontView REIT
FVR
$471M
$6.17K ﹤0.01%
418
– –
BMRC icon
1587
Bank of Marin Bancorp
BMRC
$472M
$6.16K ﹤0.01%
237
– –
SCL icon
1588
Stepan Co
SCL
$1.46B
$6.16K ﹤0.01%
130
+115
+767% +$5.27K
DUOL icon
1589
Duolingo
DUOL
$6.3B
$6.14K ﹤0.01%
35
-55
-61% -$13K
NMRK icon
1590
Newmark Group
NMRK
$2.77B
$6.14K ﹤0.01%
354
– –
DKNG icon
1591
DraftKings
DKNG
$10.8B
$6.13K ﹤0.01%
178
-2,452
-93% -$80.6K
RNG icon
1592
RingCentral
RNG
$5.16B
$6.09K ﹤0.01%
211
– –
KRG icon
1593
Kite Realty
KRG
$5.48B
$6.09K ﹤0.01%
254
– –
VSEC icon
1594
VSE Corp
VSEC
$6.05B
$6.05K ﹤0.01%
+35
New +$5.99K
CART icon
1595
Maplebear
CART
$10.7B
$6.03K ﹤0.01%
134
-12
-8% -$491
MGPI icon
1596
MGP Ingredients
MGPI
$379M
$6.03K ﹤0.01%
248
-205
-45% -$5K
ALLY icon
1597
Ally Financial
ALLY
$13.6B
$6.02K ﹤0.01%
133
-36
-21% -$1.48K
SOXX icon
1598
iShares Semiconductor ETF
SOXX
$47.6B
$6.02K ﹤0.01%
20
-75
-79% -$22.1K
SXT icon
1599
Sensient Technologies
SXT
$5.54B
$6.01K ﹤0.01%
64
+14
+28% +$1.32K
GCMG icon
1600
GCM Grosvenor
GCMG
$811M
$5.99K ﹤0.01%
529
– –
62 63
64
65 66

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.