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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
CC icon
1801
Chemours
CC
$2.19B
$3.68K ﹤0.01%
312
-138
-31% -$1.77K
CDRE icon
1802
Cadre Holdings
CDRE
$1.33B
$3.68K ﹤0.01%
90
– –
TFSL icon
1803
TFS Financial
TFSL
$5.14B
$3.67K ﹤0.01%
274
– –
SOC icon
1804
Sable Offshore Corp
SOC
$888M
$3.61K ﹤0.01%
+400
New +$3.78K
VRTS icon
1805
Virtus Investment Partners
VRTS
$1.08B
$3.59K ﹤0.01%
22
– –
ANGO icon
1806
AngioDynamics
ANGO
$622M
$3.58K ﹤0.01%
279
– –
PKE icon
1807
Park Aerospace
PKE
$822M
$3.56K ﹤0.01%
167
– –
FLG
1808
Flagstar Bank National Association
FLG
$5.96B
$3.56K ﹤0.01%
283
– –
SKY icon
1809
Champion Homes
SKY
$5B
$3.55K ﹤0.01%
42
– –
BXMT icon
1810
Blackstone Mortgage Trust
BXMT
$2.35B
$3.54K ﹤0.01%
185
-118
-39% -$2.24K
SMBK icon
1811
SmartFinancial
SMBK
$906M
$3.51K ﹤0.01%
95
– –
AGM icon
1812
Federal Agricultural Mortgage
AGM
$2.58B
$3.51K ﹤0.01%
20
– –
CUBI icon
1813
Customers Bancorp
CUBI
$2.8B
$3.51K ﹤0.01%
48
– –
POWI icon
1814
Power Integrations
POWI
$3.45B
$3.48K ﹤0.01%
98
-305
-76% -$11.6K
BBWI icon
1815
Bath & Body Works
BBWI
$4.19B
$3.47K ﹤0.01%
173
-121
-41% -$2.67K
FHB icon
1816
First Hawaiian
FHB
$3.38B
$3.47K ﹤0.01%
137
– –
WHR icon
1817
Whirlpool
WHR
$2.93B
$3.46K ﹤0.01%
48
-245
-84% -$18.1K
RBKB icon
1818
Rhinebeck Bancorp
RBKB
$190M
$3.46K ﹤0.01%
288
– –
NNI icon
1819
Nelnet
NNI
$4.88B
$3.46K ﹤0.01%
26
– –
LPG icon
1820
Dorian LPG
LPG
$1.84B
$3.46K ﹤0.01%
142
– –
NRC icon
1821
NRC Health Common Stock
NRC
$433M
$3.45K ﹤0.01%
184
-186
-50% -$2.81K
FIP icon
1822
FTAI Infrastructure
FIP
$403M
$3.43K ﹤0.01%
745
-293
-28% -$1.44K
CALM icon
1823
Cal-Maine
CALM
$4.02B
$3.42K ﹤0.01%
43
-33
-43% -$2.9K
BLKB icon
1824
Blackbaud
BLKB
$2.08B
$3.42K ﹤0.01%
54
-15
-22% -$928
ENOV icon
1825
Enovis
ENOV
$1.74B
$3.41K ﹤0.01%
128
-46
-26% -$1.36K
71 72
73
74 75

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.