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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
MRX
1851
Marex Group Limited Ordinary Shares
MRX
$4.67B
$3.15K ﹤0.01%
+82
New +$2.79K
STAA icon
1852
STAAR Surgical
STAA
$1.15B
$3.14K ﹤0.01%
136
-13
-9% -$335
ARRY icon
1853
Array Technologies
ARRY
$872M
$3.13K ﹤0.01%
340
– –
EOLS icon
1854
Evolus
EOLS
$404M
$3.13K ﹤0.01%
471
+317
+206% +$2.15K
GPRE icon
1855
Green Plains
GPRE
$1.18B
$3.13K ﹤0.01%
319
– –
FC icon
1856
Franklin Covey
FC
$245M
$3.12K ﹤0.01%
186
+144
+343% +$2.41K
MNDY icon
1857
monday.com
MNDY
$3.85B
$3.1K ﹤0.01%
21
-2
-9% -$337
SON icon
1858
Sonoco
SON
$5.77B
$3.1K ﹤0.01%
71
+37
+109% +$1.53K
TRN icon
1859
Trinity Industries
TRN
$2.57B
$3.09K ﹤0.01%
117
-104
-47% -$2.83K
FUN icon
1860
Cedar Fair
FUN
$1.9B
$3.08K ﹤0.01%
201
+19
+10% +$344
REAL icon
1861
The RealReal
REAL
$1.51B
$3.08K ﹤0.01%
195
– –
DHT icon
1862
DHT Holdings
DHT
$2.89B
$3.06K ﹤0.01%
251
-12
-5% -$151
ONTF
1863
DELISTED
ON24
ONTF
$3.06K ﹤0.01%
385
+232
+152% +$1.31K
HUN icon
1864
Huntsman Corp
HUN
$1.79B
$3.06K ﹤0.01%
306
-414
-58% -$3.79K
MAT icon
1865
Mattel
MAT
$4.28B
$3.06K ﹤0.01%
154
-15
-9% -$290
CXM icon
1866
Sprinklr
CXM
$1.56B
$3.04K ﹤0.01%
391
+198
+103% +$1.51K
SHEN icon
1867
Shenandoah Telecom
SHEN
$714M
$3.04K ﹤0.01%
+263
New +$3.11K
NODK icon
1868
NI Holdings
NODK
$318M
$3.03K ﹤0.01%
228
– –
JBGS
1869
JBG SMITH
JBGS
$708M
$3.03K ﹤0.01%
178
– –
LZB icon
1870
La-Z-Boy
LZB
$1.67B
$3.02K ﹤0.01%
81
-4
-5% -$140
YELP icon
1871
Yelp
YELP
$1.43B
$3.01K ﹤0.01%
99
-66
-40% -$2.04K
OSW icon
1872
OneSpaWorld
OSW
$2.69B
$3.01K ﹤0.01%
145
+5
+4% +$105
AVNT icon
1873
Avient
AVNT
$3.49B
$3K ﹤0.01%
96
-79
-45% -$2.44K
CEVA icon
1874
CEVA Inc
CEVA
$973M
$2.99K ﹤0.01%
139
+58
+72% +$1.42K
MCFT icon
1875
MasterCraft Boat Holdings
MCFT
$617M
$2.95K ﹤0.01%
156
+89
+133% +$1.76K
73 74
75
76 77

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.