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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
HRB icon
1701
H&R Block
HRB
$5.82B
$4.62K ﹤0.01%
106
-52
-33% -$2.43K
ARLO icon
1702
Arlo Technologies
ARLO
$1.68B
$4.62K ﹤0.01%
330
– –
MTH icon
1703
Meritage Homes
MTH
$4.71B
$4.61K ﹤0.01%
70
– –
SMP icon
1704
Standard Motor Products
SMP
$879M
$4.61K ﹤0.01%
125
– –
DOLE icon
1705
Dole
DOLE
$1.31B
$4.59K ﹤0.01%
306
-16
-5% -$223
CNS icon
1706
Cohen & Steers
CNS
$4.34B
$4.58K ﹤0.01%
73
-45
-38% -$2.93K
LMNR icon
1707
Limoneira
LMNR
$249M
$4.58K ﹤0.01%
363
+283
+354% +$4K
ALX
1708
Alexander's
ALX
$1.39B
$4.58K ﹤0.01%
21
– –
VITL icon
1709
Vital Farms
VITL
$537M
$4.57K ﹤0.01%
143
-2
-1% -$70
CNOB icon
1710
Center Bancorp
CNOB
$1.8B
$4.56K ﹤0.01%
174
– –
ESPR
1711
DELISTED
Esperion Therapeutics
ESPR
$4.56K ﹤0.01%
1,232
+492
+66% +$1.59K
AI icon
1712
C3.ai
AI
$1.53B
$4.56K ﹤0.01%
338
+86
+34% +$1.37K
FFIN icon
1713
First Financial Bankshares
FFIN
$4.97B
$4.54K ﹤0.01%
152
– –
ALG icon
1714
Alamo Group
ALG
$2.02B
$4.53K ﹤0.01%
27
-6
-18% -$1.04K
KURA icon
1715
Kura Oncology
KURA
$824M
$4.53K ﹤0.01%
436
– –
PACS icon
1716
PACS Group
PACS
$7.39B
$4.53K ﹤0.01%
118
– –
XRN
1717
Chiron Real Estate Inc
XRN
$469M
$4.52K ﹤0.01%
134
-9
-6% -$293
LEG icon
1718
Leggett & Platt
LEG
$1.31B
$4.49K ﹤0.01%
408
-179
-30% -$1.76K
ESAB icon
1719
ESAB
ESAB
$5.88B
$4.47K ﹤0.01%
40
+8
+25% +$916
DRVN icon
1720
Driven Brands
DRVN
$2.14B
$4.46K ﹤0.01%
301
– –
GLIBA
1721
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$4.46K ﹤0.01%
121
+120
+12,000% +$4.21K
SSRM icon
1722
SSR Mining
SSRM
$5.87B
$4.45K ﹤0.01%
203
-75
-27% -$1.67K
ASO icon
1723
Academy Sports + Outdoors
ASO
$2.94B
$4.45K ﹤0.01%
89
-26
-23% -$1.29K
SEB icon
1724
Seaboard Corp
SEB
$4.1B
$4.45K ﹤0.01%
1
-1
-50% -$3.96K
TR icon
1725
Tootsie Roll Industries
TR
$2.99B
$4.43K ﹤0.01%
125
– –
67 68
69
70 71

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.