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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
ACRE
1876
Ares Commercial Real Estate
ACRE
$259M
$2.94K ﹤0.01%
615
– –
WK icon
1877
Workiva
WK
$3.53B
$2.93K ﹤0.01%
34
-3
-8% -$266
KGS icon
1878
Kodiak Gas Services
KGS
$5.91B
$2.92K ﹤0.01%
78
– –
FPI
1879
Farmland Partners
FPI
$426M
$2.91K ﹤0.01%
300
– –
SIG icon
1880
Signet Jewelers
SIG
$3.77B
$2.9K ﹤0.01%
35
– –
RCKT icon
1881
Rocket Pharmaceuticals
RCKT
$380M
$2.9K ﹤0.01%
825
+199
+32% +$681
HLIO icon
1882
Helios Technologies
HLIO
$2.71B
$2.89K ﹤0.01%
54
– –
FROG icon
1883
JFrog
FROG
$10.5B
$2.87K ﹤0.01%
46
– –
SKT icon
1884
Tanger
SKT
$4.66B
$2.87K ﹤0.01%
86
– –
GOOD
1885
Gladstone Commercial Corp
GOOD
$588M
$2.86K ﹤0.01%
+268
New +$2.98K
CMDB
1886
Costamare Bulkers Holdings
CMDB
$463M
$2.85K ﹤0.01%
185
-139
-43% -$2.01K
ULCC icon
1887
Frontier Group Holdings
ULCC
$1.87B
$2.85K ﹤0.01%
605
+9
+2% +$40
PLUG icon
1888
Plug Power
PLUG
$2.9B
$2.85K ﹤0.01%
1,445
– –
VSXY
1889
Victoria's Secret
VSXY
$7.22B
$2.82K ﹤0.01%
+52
New +$2.06K
VRRM icon
1890
Verra Mobility
VRRM
$840M
$2.8K ﹤0.01%
125
– –
XPEL icon
1891
XPEL
XPEL
$1.39B
$2.79K ﹤0.01%
56
-7
-11% -$293
CPS icon
1892
Cooper-Standard Automotive
CPS
$556M
$2.79K ﹤0.01%
85
– –
AROC icon
1893
Archrock
AROC
$6.05B
$2.78K ﹤0.01%
107
– –
URG
1894
Ur-Energy
URG
$517M
$2.78K ﹤0.01%
+2,000
New +$2.96K
MTG icon
1895
MGIC Investment
MTG
$6.24B
$2.78K ﹤0.01%
95
– –
UPWK icon
1896
Upwork
UPWK
$1.2B
$2.77K ﹤0.01%
140
+54
+63% +$990
UNFI icon
1897
United Natural Foods
UNFI
$2.93B
$2.76K ﹤0.01%
82
– –
JBSS icon
1898
John B. Sanfilippo & Son
JBSS
$986M
$2.75K ﹤0.01%
39
-2
-5% -$136
FENC icon
1899
Fennec Pharmaceuticals
FENC
$367M
$2.75K ﹤0.01%
357
– –
OTTR icon
1900
Otter Tail
OTTR
$3.87B
$2.75K ﹤0.01%
34
– –
74 75
76
77 78

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GAMH
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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.