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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
WRBY icon
1951
Warby Parker
WRBY
$3.47B
$2.27K ﹤0.01%
104
– –
TFIN icon
1952
Triumph Financial Inc
TFIN
$1.83B
$2.25K ﹤0.01%
+36
New +$2.02K
AMN icon
1953
AMN Healthcare
AMN
$1.28B
$2.25K ﹤0.01%
143
– –
DSGN icon
1954
Design Therapeutics
DSGN
$799M
$2.24K ﹤0.01%
239
– –
AMBP icon
1955
Ardagh Metal Packaging
AMBP
$2.87B
$2.23K ﹤0.01%
545
-27
-5% -$102
PAGS icon
1956
PagSeguro Digital
PAGS
$2.68B
$2.23K ﹤0.01%
231
-22
-9% -$211
WKC icon
1957
World Kinect Corp
WKC
$2B
$2.23K ﹤0.01%
95
-21
-18% -$518
UFPT icon
1958
UFP Technologies
UFPT
$2.07B
$2.22K ﹤0.01%
10
– –
GT icon
1959
Goodyear
GT
$2.02B
$2.22K ﹤0.01%
253
+162
+178% +$1.28K
ALHC icon
1960
Alignment Healthcare
ALHC
$3.02B
$2.21K ﹤0.01%
112
-39
-26% -$701
ALNT icon
1961
Allient
ALNT
$1.53B
$2.2K ﹤0.01%
41
– –
ZETA icon
1962
Zeta Global
ZETA
$6.05B
$2.2K ﹤0.01%
108
– –
VCEL icon
1963
Vericel Corp
VCEL
$2.36B
$2.2K ﹤0.01%
61
+7
+13% +$257
WAY
1964
Waystar Holding Corp
WAY
$4.35B
$2.19K ﹤0.01%
67
-31
-32% -$1.1K
FCEL icon
1965
FuelCell Energy
FCEL
$1.8B
$2.19K ﹤0.01%
300
– –
SCHL icon
1966
Scholastic
SCHL
$794M
$2.19K ﹤0.01%
74
– –
SBH icon
1967
Sally Beauty Holdings
SBH
$1.54B
$2.18K ﹤0.01%
153
+121
+378% +$1.82K
SAFE
1968
Safehold
SAFE
$1.16B
$2.18K ﹤0.01%
159
-161
-50% -$2.29K
CORZ icon
1969
Core Scientific
CORZ
$7.34B
$2.17K ﹤0.01%
149
– –
SRPT icon
1970
Sarepta Therapeutics
SRPT
$1.68B
$2.15K ﹤0.01%
100
-10
-9% -$211
WWW icon
1971
Wolverine World Wide
WWW
$1.62B
$2.14K ﹤0.01%
118
-29
-20% -$586
LINE
1972
Lineage Inc
LINE
$9.54B
$2.13K ﹤0.01%
61
+54
+771% +$2K
WT icon
1973
WisdomTree
WT
$3.21B
$2.13K ﹤0.01%
175
– –
UVV icon
1974
Universal Corp
UVV
$1.3B
$2.11K ﹤0.01%
40
+7
+21% +$372
KFRC icon
1975
Kforce
KFRC
$1.03B
$2.1K ﹤0.01%
68
+51
+300% +$1.5K
77 78
79
80 81

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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.