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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
DAI
1601
DELISTED
DAIMLER AG
DAI
$5.98K ﹤0.01%
85
-115
-58% -$8.09K
INDV icon
1602
Indivior Pharmaceuticals
INDV
$4.57B
$5.96K ﹤0.01%
+166
New +$5.07K
CNH
1603
CNH Industrial
CNH
$17.4B
$5.94K ﹤0.01%
644
-78
-11% -$779
SLM icon
1604
SLM Corp
SLM
$5.16B
$5.9K ﹤0.01%
218
-41
-16% -$1.12K
MSTX
1605
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$5.89K ﹤0.01%
153
– –
JBTM
1606
JBT Marel
JBTM
$6.35B
$5.88K ﹤0.01%
39
-2
-5% -$282
NUAI
1607
New Era Energy & Digital Inc
NUAI
$525M
$5.86K ﹤0.01%
2,000
– –
TREX icon
1608
Trex
TREX
$5.05B
$5.86K ﹤0.01%
167
-77
-32% -$3.11K
DVAX
1609
DELISTED
Dynavax Technologies
DVAX
$5.83K ﹤0.01%
379
-169
-31% -$1.86K
GNK icon
1610
Genco Shipping & Trading
GNK
$1.11B
$5.82K ﹤0.01%
316
– –
MDGL icon
1611
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.82K ﹤0.01%
10
– –
ESQ icon
1612
Esquire Financial Holdings
ESQ
$1.14B
$5.82K ﹤0.01%
57
-9
-14% -$912
QTUM icon
1613
Defiance Quantum ETF
QTUM
$5.53B
$5.81K ﹤0.01%
53
– –
TRNO icon
1614
Terreno Realty
TRNO
$7.34B
$5.81K ﹤0.01%
99
-16
-14% -$963
KTB icon
1615
Kontoor Brands
KTB
$4.62B
$5.8K ﹤0.01%
95
-1
-1% -$74
BBUC
1616
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$5.78K ﹤0.01%
161
– –
VRNS icon
1617
Varonis Systems
VRNS
$4.98B
$5.77K ﹤0.01%
176
+44
+33% +$1.85K
ASB icon
1618
Associated Banc-Corp
ASB
$5.95B
$5.77K ﹤0.01%
224
– –
CCK icon
1619
Crown Holdings
CCK
$13.3B
$5.77K ﹤0.01%
56
+2
+4% +$195
VSTS icon
1620
Vestis
VSTS
$1.84B
$5.76K ﹤0.01%
863
-128
-13% -$746
FOXF icon
1621
Fox Factory Holding Corp
FOXF
$830M
$5.75K ﹤0.01%
336
+168
+100% +$3.2K
NSA
1622
DELISTED
National Storage Affiliates Trust
NSA
$5.73K ﹤0.01%
203
+82
+68% +$2.44K
CPRX
1623
DELISTED
Catalyst Pharmaceutical
CPRX
$5.72K ﹤0.01%
245
– –
MIR icon
1624
Mirion Technologies
MIR
$3.84B
$5.69K ﹤0.01%
+243
New +$6.06K
AVNS
1625
DELISTED
Avanos Medical
AVNS
$5.67K ﹤0.01%
505
-149
-23% -$1.71K
63 64
65
66 67

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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.