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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
IYW icon
1826
iShares US Technology ETF
IYW
$24.9B
$3.4K ﹤0.01%
+17
New +$3.4K
LPX icon
1827
Louisiana-Pacific
LPX
$5.4B
$3.39K ﹤0.01%
42
+8
+24% +$676
RCAT icon
1828
Red Cat Holdings
RCAT
$1.32B
$3.39K ﹤0.01%
+427
New +$4.09K
RPD icon
1829
Rapid7
RPD
$725M
$3.37K ﹤0.01%
222
-12
-5% -$197
HAPN
1830
Happen Inc
HAPN
$2.36B
$3.35K ﹤0.01%
177
– –
AXS icon
1831
AXIS Capital
AXS
$7.59B
$3.32K ﹤0.01%
31
+11
+55% +$1.09K
ALT icon
1832
Altimmune
ALT
$591M
$3.31K ﹤0.01%
918
+500
+120% +$2.18K
WMG icon
1833
Warner Music
WMG
$13.6B
$3.31K ﹤0.01%
108
+16
+17% +$489
DJT icon
1834
Trump Media & Technology Group
DJT
$2.76B
$3.31K ﹤0.01%
+250
New +$3.41K
EGY icon
1835
Vaalco Energy
EGY
$549M
$3.31K ﹤0.01%
909
– –
DAN icon
1836
Dana Inc
DAN
$3.02B
$3.3K ﹤0.01%
139
+90
+184% +$1.9K
BATRA icon
1837
Atlanta Braves Holdings Series A
BATRA
$3.39B
$3.27K ﹤0.01%
77
– –
TILE icon
1838
Interface
TILE
$2.04B
$3.27K ﹤0.01%
117
-12
-9% -$327
VLY icon
1839
Valley National Bancorp
VLY
$8.17B
$3.26K ﹤0.01%
279
– –
VTYX
1840
DELISTED
Ventyx Biosciences
VTYX
$3.25K ﹤0.01%
+360
New +$2.69K
TGTX icon
1841
TG Therapeutics
TGTX
$7.63B
$3.25K ﹤0.01%
109
-1
-0.9% -$33
EXTR icon
1842
Extreme Networks
EXTR
$3.42B
$3.25K ﹤0.01%
195
+88
+82% +$1.62K
CSW
1843
CSW Industrials
CSW
$5.63B
$3.23K ﹤0.01%
11
+10
+1,000% +$2.67K
NPO icon
1844
Enpro
NPO
$6.93B
$3.21K ﹤0.01%
15
-30
-67% -$6.63K
SEDG icon
1845
SolarEdge
SEDG
$2.06B
$3.2K ﹤0.01%
111
– –
HCC icon
1846
Warrior Met Coal
HCC
$4.45B
$3.17K ﹤0.01%
36
– –
CNMD icon
1847
CONMED
CNMD
$1.48B
$3.17K ﹤0.01%
78
-255
-77% -$11.1K
GFF icon
1848
Griffon
GFF
$4.7B
$3.17K ﹤0.01%
43
-4
-9% -$297
VYX icon
1849
NCR Voyix
VYX
$1.31B
$3.16K ﹤0.01%
310
– –
RRR icon
1850
Red Rock Resorts
RRR
$3.56B
$3.16K ﹤0.01%
51
-1
-2% -$58
72 73
74
75 76

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.