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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
RAPP
1676
Rapport Therapeutics
RAPP
$2.03B
$4.88K ﹤0.01%
+161
New +$4.46K
XNCR icon
1677
Xencor
XNCR
$1.47B
$4.88K ﹤0.01%
319
– –
TKR icon
1678
Timken Company
TKR
$9.13B
$4.88K ﹤0.01%
58
– –
AMH icon
1679
American Homes 4 Rent
AMH
$12.4B
$4.88K ﹤0.01%
152
+21
+16% +$673
CRMD icon
1680
CorMedix
CRMD
$581M
$4.84K ﹤0.01%
416
-84
-17% -$929
RIG icon
1681
Transocean
RIG
$5.69B
$4.84K ﹤0.01%
1,171
-38
-3% -$148
PSN icon
1682
Parsons
PSN
$5.1B
$4.82K ﹤0.01%
78
-7
-8% -$548
TU icon
1683
Telus
TU
$15.4B
$4.82K ﹤0.01%
366
-1,046
-74% -$14.7K
MYRG icon
1684
MYR Group
MYRG
$5.2B
$4.81K ﹤0.01%
22
– –
RSI icon
1685
Rush Street Interactive
RSI
$2.67B
$4.8K ﹤0.01%
247
– –
NATL icon
1686
NCR Atleos
NATL
$3.45B
$4.76K ﹤0.01%
125
+2
+2% +$75
DYN icon
1687
Dyne Therapeutics
DYN
$4.89B
$4.75K ﹤0.01%
243
– –
FCBC icon
1688
First Community Bankshares
FCBC
$917M
$4.72K ﹤0.01%
140
-8
-5% -$267
RMR icon
1689
The RMR Group
RMR
$324M
$4.71K ﹤0.01%
316
+6
+2% +$91
MXL icon
1690
MaxLinear
MXL
$6.12B
$4.71K ﹤0.01%
270
+200
+286% +$3.26K
WTS icon
1691
Watts Water Technologies
WTS
$12.1B
$4.69K ﹤0.01%
17
-1
-6% -$276
KMT icon
1692
Kennametal
KMT
$2.6B
$4.69K ﹤0.01%
165
– –
QS icon
1693
QuantumScape Corp
QS
$3.4B
$4.68K ﹤0.01%
449
– –
IMVT icon
1694
Immunovant
IMVT
$8.06B
$4.68K ﹤0.01%
184
+40
+28% +$892
URBN icon
1695
Urban Outfitters
URBN
$6.67B
$4.67K ﹤0.01%
62
+22
+55% +$1.56K
CVSA
1696
Covista Inc
CVSA
$4.39B
$4.66K ﹤0.01%
45
-2
-4% -$229
NWS icon
1697
News Corp Class B
NWS
$17.9B
$4.65K ﹤0.01%
157
-41
-21% -$1.22K
SHO icon
1698
Sunstone Hotel Investors
SHO
$2.18B
$4.64K ﹤0.01%
519
-35
-6% -$321
MSGE icon
1699
Madison Square Garden
MSGE
$3.68B
$4.63K ﹤0.01%
86
– –
STEP icon
1700
StepStone Group
STEP
$4.1B
$4.62K ﹤0.01%
72
– –
66 67
68
69 70

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.