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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
BUSE icon
1926
First Busey Corp
BUSE
$2.62B
$2.5K ﹤0.01%
105
– –
FELE icon
1927
Franklin Electric
FELE
$4.87B
$2.48K ﹤0.01%
26
– –
XTIA icon
1928
XTI Aerospace
XTIA
$58.5M
$2.48K ﹤0.01%
+2,000
New +$2.93K
TMC icon
1929
TMC The Metals Company
TMC
$1.78B
$2.47K ﹤0.01%
+400
New +$2.81K
VVV icon
1930
Valvoline
VVV
$4.76B
$2.44K ﹤0.01%
84
– –
NATH icon
1931
Nathan's Famous
NATH
$403M
$2.43K ﹤0.01%
26
– –
CBSH icon
1932
Commerce Bancshares
CBSH
$8.64B
$2.42K ﹤0.01%
46
+28
+156% +$1.46K
VMI icon
1933
Valmont Industries
VMI
$9.78B
$2.41K ﹤0.01%
6
– –
SAH icon
1934
Sonic Automotive
SAH
$2.84B
$2.41K ﹤0.01%
39
+32
+457% +$2.12K
IBOC icon
1935
International Bancshares
IBOC
$4.73B
$2.39K ﹤0.01%
36
– –
KNF icon
1936
Knife River
KNF
$3.9B
$2.39K ﹤0.01%
34
+16
+89% +$1.12K
WNC icon
1937
Wabash National
WNC
$511M
$2.39K ﹤0.01%
276
-137
-33% -$1.2K
ZWS icon
1938
Zurn Elkay Water Solutions
ZWS
$8.78B
$2.37K ﹤0.01%
51
– –
TSBK icon
1939
Timberland Bancorp
TSBK
$344M
$2.36K ﹤0.01%
66
– –
DNLI icon
1940
Denali Therapeutics
DNLI
$3.88B
$2.36K ﹤0.01%
143
– –
AZZ icon
1941
AZZ Inc
AZZ
$4.6B
$2.36K ﹤0.01%
22
– –
VNOM icon
1942
Viper Energy
VNOM
$8.23B
$2.36K ﹤0.01%
61
+12
+24% +$454
ESE icon
1943
ESCO Technologies
ESE
$8.55B
$2.35K ﹤0.01%
12
+2
+20% +$422
ARI
1944
Apollo Commercial Real Estate
ARI
$869M
$2.34K ﹤0.01%
242
– –
DV icon
1945
DoubleVerify
DV
$1.84B
$2.33K ﹤0.01%
204
-410
-67% -$4.52K
QCRH icon
1946
QCR Holdings
QCRH
$1.72B
$2.33K ﹤0.01%
28
– –
BLMN icon
1947
Bloomin' Brands
BLMN
$1.02B
$2.33K ﹤0.01%
377
-353
-48% -$2.46K
OMF icon
1948
OneMain Financial
OMF
$7.54B
$2.3K ﹤0.01%
34
– –
OSIS icon
1949
OSI Systems
OSIS
$3.89B
$2.3K ﹤0.01%
9
+4
+80% +$1.04K
ACMR icon
1950
ACM Research
ACMR
$5.71B
$2.29K ﹤0.01%
58
+40
+222% +$1.49K
76 77
78
79 80

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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.