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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
GBTG icon
1776
American Express Global Business Travel
GBTG
$4.93B
$3.87K ﹤0.01%
506
– –
CRSR icon
1777
Corsair Gaming
CRSR
$1.2B
$3.87K ﹤0.01%
651
-212
-25% -$1.47K
ADEA icon
1778
Adeia
ADEA
$3.3B
$3.86K ﹤0.01%
224
– –
FBNC icon
1779
First Bancorp
FBNC
$2.68B
$3.86K ﹤0.01%
76
+70
+1,167% +$3.55K
KBR icon
1780
KBR
KBR
$4.58B
$3.86K ﹤0.01%
96
-185
-66% -$7.93K
VERX icon
1781
Vertex
VERX
$1.91B
$3.85K ﹤0.01%
193
+152
+371% +$3.29K
WD icon
1782
Walker & Dunlop
WD
$1.76B
$3.85K ﹤0.01%
64
-30
-32% -$2.13K
PSTL
1783
Postal Realty Trust
PSTL
$703M
$3.84K ﹤0.01%
238
– –
NMIH icon
1784
NMI Holdings
NMIH
$3.38B
$3.83K ﹤0.01%
94
+42
+81% +$1.59K
MHK icon
1785
Mohawk Industries
MHK
$9.19B
$3.83K ﹤0.01%
35
-35
-50% -$4.02K
ZG icon
1786
Zillow
ZG
$8.44B
$3.82K ﹤0.01%
56
+4
+8% +$281
HRMY icon
1787
Harmony Biosciences
HRMY
$2.21B
$3.82K ﹤0.01%
102
-232
-69% -$7.63K
SNEX icon
1788
StoneX
SNEX
$9.2B
$3.81K ﹤0.01%
90
– –
OXM icon
1789
Oxford Industries
OXM
$580M
$3.8K ﹤0.01%
+111
New +$4.13K
NSP icon
1790
Insperity
NSP
$1.95B
$3.79K ﹤0.01%
98
+57
+139% +$2.28K
SFNC icon
1791
Simmons First National
SFNC
$3.47B
$3.77K ﹤0.01%
200
– –
AAT
1792
American Assets Trust
AAT
$1.42B
$3.77K ﹤0.01%
199
-154
-44% -$2.97K
OMCL icon
1793
Omnicell
OMCL
$1.69B
$3.76K ﹤0.01%
83
– –
MDU icon
1794
MDU Resources
MDU
$4.18B
$3.75K ﹤0.01%
192
– –
NWE icon
1795
NorthWestern Energy
NWE
$4.25B
$3.74K ﹤0.01%
58
– –
TDAY
1796
USA Today Co
TDAY
$1.27B
$3.72K ﹤0.01%
723
– –
VSAT icon
1797
Viasat
VSAT
$11.2B
$3.72K ﹤0.01%
108
+95
+731% +$3.35K
NEO icon
1798
NeoGenomics
NEO
$2.02B
$3.72K ﹤0.01%
316
– –
AQST icon
1799
Aquestive Therapeutics
AQST
$471M
$3.71K ﹤0.01%
+575
New +$3.58K
BOC icon
1800
Boston Omaha
BOC
$438M
$3.71K ﹤0.01%
300
– –
70 71
72
73 74

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.