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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
SPYG icon
1626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.66K ﹤0.01%
53
-200
-79% -$21.2K
AMTM
1627
Amentum Holdings
AMTM
$5.72B
$5.66K ﹤0.01%
195
– –
FMC icon
1628
FMC
FMC
$1.35B
$5.64K ﹤0.01%
407
+37
+10% +$705
MSM icon
1629
MSC Industrial Direct
MSM
$7.01B
$5.63K ﹤0.01%
67
– –
EFC
1630
Ellington Financial
EFC
$1.66B
$5.62K ﹤0.01%
414
+36
+10% +$490
AVDL
1631
DELISTED
Avadel Pharmaceuticals
AVDL
$5.6K ﹤0.01%
260
-40
-13% -$777
EBC icon
1632
Eastern Bankshares
EBC
$5.31B
$5.57K ﹤0.01%
+302
New +$5.53K
KMPR icon
1633
Kemper
KMPR
$1.72B
$5.55K ﹤0.01%
137
+107
+357% +$4.58K
INVX
1634
Innovex International
INVX
$2.13B
$5.53K ﹤0.01%
253
– –
SNCY
1635
DELISTED
Sun Country Airlines
SNCY
$5.51K ﹤0.01%
383
-14
-4% -$179
CALX icon
1636
Calix
CALX
$2.42B
$5.5K ﹤0.01%
104
+42
+68% +$2.45K
AVTR icon
1637
Avantor
AVTR
$9.04B
$5.5K ﹤0.01%
480
-890
-65% -$11K
KWR icon
1638
Quaker Houghton
KWR
$2.94B
$5.49K ﹤0.01%
40
+20
+100% +$2.7K
GNL icon
1639
Global Net Lease
GNL
$1.82B
$5.49K ﹤0.01%
638
– –
MATW icon
1640
Matthews International
MATW
$857M
$5.49K ﹤0.01%
210
– –
AOR icon
1641
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5.46K ﹤0.01%
+84
New +$5.45K
DX
1642
Dynex Capital
DX
$3.19B
$5.39K ﹤0.01%
385
+114
+42% +$1.54K
AESI icon
1643
Atlas Energy Solutions
AESI
$1.33B
$5.39K ﹤0.01%
+572
New +$5.78K
SD icon
1644
SandRidge Energy
SD
$487M
$5.35K ﹤0.01%
371
-27
-7% -$357
CCS icon
1645
Century Communities
CCS
$2.03B
$5.34K ﹤0.01%
90
-3
-3% -$183
PRVA icon
1646
Privia Health
PRVA
$3.02B
$5.33K ﹤0.01%
225
– –
TGLS icon
1647
Tecnoglass Holdings Inc.
TGLS
$2.12B
$5.33K ﹤0.01%
106
+66
+165% +$3.6K
XERS icon
1648
Xeris Biopharma Holdings
XERS
$1.4B
$5.32K ﹤0.01%
678
-216
-24% -$1.7K
PHAT icon
1649
Phathom Pharmaceuticals
PHAT
$666M
$5.31K ﹤0.01%
320
+33
+11% +$471
GLOB icon
1650
Globant
GLOB
$1.66B
$5.29K ﹤0.01%
81
+12
+17% +$754
64 65
66
67 68

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.