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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
TDS icon
1751
Telephone and Data Systems
TDS
$4.03B
$4.14K ﹤0.01%
101
– –
CVCO icon
1752
Cavco Industries
CVCO
$4.52B
$4.13K ﹤0.01%
7
+2
+40% +$1.13K
MTN icon
1753
Vail Resorts
MTN
$5.39B
$4.12K ﹤0.01%
31
-7
-18% -$1.03K
INN
1754
Summit Hotel Properties
INN
$739M
$4.1K ﹤0.01%
842
-48
-5% -$251
PRIM icon
1755
Primoris Services
PRIM
$4.52B
$4.1K ﹤0.01%
33
+27
+450% +$3.52K
MBB icon
1756
iShares MBS ETF
MBB
$39.1B
$4.09K ﹤0.01%
43
– –
AGCO icon
1757
AGCO
AGCO
$7.27B
$4.07K ﹤0.01%
39
+5
+15% +$532
TEX icon
1758
Terex
TEX
$7.55B
$4.06K ﹤0.01%
76
– –
AIN icon
1759
Albany International
AIN
$1.75B
$4.06K ﹤0.01%
80
-32
-29% -$1.66K
AMG icon
1760
Affiliated Managers Group
AMG
$9.92B
$4.04K ﹤0.01%
14
– –
GEF.B icon
1761
Greif Class B
GEF.B
$4.23B
$4.03K ﹤0.01%
54
– –
GTES icon
1762
Gates Industrial Corporation Ltd.
GTES
$7.42B
$4.01K ﹤0.01%
187
– –
ADMA icon
1763
ADMA Biologics
ADMA
$2.15B
$4.01K ﹤0.01%
220
+101
+85% +$1.7K
SWX icon
1764
Southwest Gas
SWX
$6.56B
$4K ﹤0.01%
50
-7
-12% -$561
KRC icon
1765
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
107
-22
-17% -$899
ZVRA icon
1766
Zevra Therapeutics
ZVRA
$622M
$3.99K ﹤0.01%
445
-20
-4% -$189
BL icon
1767
BlackLine
BL
$1.79B
$3.98K ﹤0.01%
72
+24
+50% +$1.32K
JOE icon
1768
St. Joe Company
JOE
$3.7B
$3.98K ﹤0.01%
67
– –
KW
1769
DELISTED
Kennedy-Wilson Holdings
KW
$3.96K ﹤0.01%
410
– –
LENZ
1770
LENZ Therapeutics
LENZ
$165M
$3.92K ﹤0.01%
245
+165
+206% +$4.81K
ASC icon
1771
Ardmore Shipping
ASC
$671M
$3.92K ﹤0.01%
370
-120
-24% -$1.43K
ST icon
1772
Sensata Technologies
ST
$6.93B
$3.9K ﹤0.01%
117
-92
-44% -$2.94K
RDN icon
1773
Radian Group
RDN
$5.21B
$3.89K ﹤0.01%
108
– –
DFIN icon
1774
Donnelley Financial Solutions
DFIN
$1.22B
$3.88K ﹤0.01%
83
– –
UI icon
1775
Ubiquiti
UI
$34.4B
$3.87K ﹤0.01%
7
-4
-36% -$2.53K
69 70
71
72 73

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.