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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
ECG
1901
Everus Construction Group
ECG
$7.51B
$2.74K ﹤0.01%
32
– –
AGYS icon
1902
Agilysys
AGYS
$3.09B
$2.73K ﹤0.01%
23
– –
TNET icon
1903
TriNet
TNET
$3.09B
$2.72K ﹤0.01%
+46
New +$2.73K
BRSL
1904
Brightstar Lottery PLC
BRSL
$2.1B
$2.71K ﹤0.01%
175
-87
-33% -$1.42K
BBAI icon
1905
BigBear.ai
BBAI
$1.44B
$2.7K ﹤0.01%
500
– –
SITC icon
1906
SITE Centers
SITC
$172M
$2.7K ﹤0.01%
420
-69
-14% -$521
BBIO icon
1907
BridgeBio Pharma
BBIO
$16B
$2.68K ﹤0.01%
35
+2
+6% +$131
CON
1908
Concentra Group Holdings
CON
$4B
$2.68K ﹤0.01%
136
– –
PNTG icon
1909
Pennant Group
PNTG
$1.35B
$2.67K ﹤0.01%
95
-3
-3% -$80
APLS
1910
DELISTED
Apellis Pharmaceuticals
APLS
$2.66K ﹤0.01%
106
-75
-41% -$1.76K
VCYT icon
1911
Veracyte
VCYT
$3.83B
$2.65K ﹤0.01%
63
– –
NB
1912
NioCorp Developments
NB
$738M
$2.65K ﹤0.01%
500
– –
LFST icon
1913
Lifestance Health
LFST
$3.97B
$2.65K ﹤0.01%
376
– –
RUSHA icon
1914
Rush Enterprises Class A
RUSHA
$6.44B
$2.64K ﹤0.01%
49
– –
NXST icon
1915
Nexstar Media Group
NXST
$5.87B
$2.64K ﹤0.01%
13
– –
AMC icon
1916
AMC Entertainment Holdings
AMC
$2.39B
$2.62K ﹤0.01%
+1,681
New +$4.01K
TRMK icon
1917
Trustmark
TRMK
$2.81B
$2.61K ﹤0.01%
67
– –
VOYA icon
1918
Voya Financial
VOYA
$8.95B
$2.61K ﹤0.01%
35
– –
EFOR
1919
Everforth Inc
EFOR
$1.26B
$2.6K ﹤0.01%
54
-264
-83% -$12.2K
QBTS icon
1920
D-Wave Quantum Inc. Common Stock
QBTS
$7.99B
$2.59K ﹤0.01%
99
– –
THO icon
1921
Thor Industries
THO
$4.14B
$2.57K ﹤0.01%
25
+1
+4% +$104
GLIBK
1922
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
$2.57K ﹤0.01%
69
– –
CENX icon
1923
Century Aluminum
CENX
$4.67B
$2.55K ﹤0.01%
65
-52
-44% -$1.63K
IMXI icon
1924
International Money Express
IMXI
$368M
$2.52K ﹤0.01%
164
– –
GRBK icon
1925
Green Brick Partners
GRBK
$3.14B
$2.51K ﹤0.01%
40
– –
75 76
77
78 79

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.