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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
RDNT icon
1651
RadNet
RDNT
$5.27B
$5.28K ﹤0.01%
74
-1
-1% -$77
PRMB
1652
Primo Brands
PRMB
$9.19B
$5.25K ﹤0.01%
321
-104
-24% -$1.92K
DEC
1653
Diversified Energy Company
DEC
$904M
$5.24K ﹤0.01%
362
+34
+10% +$476
GSHD icon
1654
Goosehead Insurance
GSHD
$2.38B
$5.23K ﹤0.01%
71
+57
+407% +$4.06K
AMSF icon
1655
AMERISAFE
AMSF
$558M
$5.22K ﹤0.01%
136
+59
+77% +$2.38K
HNI icon
1656
HNI Corp
HNI
$3.5B
$5.21K ﹤0.01%
124
– –
ALGM icon
1657
Allegro MicroSystems
ALGM
$7.79B
$5.17K ﹤0.01%
196
-5
-2% -$138
CLDT
1658
Chatham Lodging
CLDT
$625M
$5.17K ﹤0.01%
759
– –
UEC icon
1659
Uranium Energy
UEC
$5.31B
$5.16K ﹤0.01%
442
– –
WOR icon
1660
Worthington Enterprises
WOR
$2.87B
$5.16K ﹤0.01%
100
– –
CRI icon
1661
Carter's
CRI
$1.47B
$5.16K ﹤0.01%
159
-31
-16% -$968
RAL
1662
Ralliant Corp
RAL
$7.34B
$5.14K ﹤0.01%
101
-226
-69% -$10.6K
DENN
1663
DELISTED
Denny's
DENN
$5.14K ﹤0.01%
826
-766
-48% -$4.34K
BCO icon
1664
Brink's
BCO
$4.77B
$5.14K ﹤0.01%
44
– –
ABCB icon
1665
Ameris Bancorp
ABCB
$5.97B
$5.13K ﹤0.01%
69
– –
VAC icon
1666
Marriott Vacations Worldwide
VAC
$3.49B
$5.08K ﹤0.01%
88
-37
-30% -$2.19K
EBS icon
1667
Emergent Biosolutions
EBS
$389M
$5.07K ﹤0.01%
410
– –
MOS icon
1668
The Mosaic Company
MOS
$7.44B
$5.06K ﹤0.01%
210
-295
-58% -$7.95K
LNTH icon
1669
Lantheus
LNTH
$6.61B
$5.06K ﹤0.01%
76
+41
+117% +$2.39K
HTBK
1670
DELISTED
Heritage Commerce
HTBK
$5.06K ﹤0.01%
421
– –
CVLG icon
1671
Covenant Logistics
CVLG
$900M
$5.03K ﹤0.01%
228
+14
+7% +$293
XHR
1672
Xenia Hotels & Resorts
XHR
$1.89B
$4.98K ﹤0.01%
352
-8
-2% -$109
COTY icon
1673
Coty
COTY
$2.49B
$4.96K ﹤0.01%
1,610
-2,437
-60% -$8.86K
QXO
1674
QXO Inc
QXO
$16.5B
$4.92K ﹤0.01%
255
+6
+2% +$115
VVX icon
1675
V2X
VVX
$2.44B
$4.91K ﹤0.01%
90
+8
+10% +$450
65 66
67
68 69

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.