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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
CTS icon
1976
CTS Corp
CTS
$1.86B
$2.1K ﹤0.01%
49
– –
DCO icon
1977
Ducommun
DCO
$2.76B
$2.09K ﹤0.01%
22
– –
LRN icon
1978
Stride
LRN
$3.41B
$2.08K ﹤0.01%
32
-61
-66% -$5.54K
NVEC icon
1979
NVE Corp
NVEC
$595M
$2.08K ﹤0.01%
35
– –
UHAL icon
1980
U-Haul Holding Co
UHAL
$14B
$2.07K ﹤0.01%
41
+38
+1,267% +$2.02K
SHLS icon
1981
Shoals Technologies Group
SHLS
$1.57B
$2.07K ﹤0.01%
243
– –
ALIT icon
1982
Alight
ALIT
$517M
$2.04K ﹤0.01%
+52
New +$2.59K
RXST icon
1983
RxSight
RXST
$260M
$2.04K ﹤0.01%
196
+176
+880% +$1.77K
EPC icon
1984
Edgewell Personal Care
EPC
$1.27B
$2.03K ﹤0.01%
119
+39
+49% +$721
KIM icon
1985
Kimco Realty
KIM
$17.1B
$2.03K ﹤0.01%
+100
New +$2.08K
TTAM
1986
Titan America SA
TTAM
$2.92B
$2.03K ﹤0.01%
123
– –
CAL icon
1987
Caleres
CAL
$470M
$2.02K ﹤0.01%
166
+155
+1,409% +$1.91K
GGN
1988
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2.01K ﹤0.01%
390
– –
CMPR icon
1989
Cimpress
CMPR
$2.4B
$2K ﹤0.01%
30
– –
COMP icon
1990
Compass
COMP
$8.78B
$2K ﹤0.01%
189
– –
NTLA icon
1991
Intellia Therapeutics
NTLA
$1.5B
$1.98K ﹤0.01%
220
– –
BTSG icon
1992
BrightSpring Health Services
BTSG
$12.4B
$1.95K ﹤0.01%
+52
New +$1.74K
RDW icon
1993
Redwire
RDW
$2.54B
$1.94K ﹤0.01%
+255
New +$1.87K
DNP icon
1994
DNP Select Income Fund
DNP
$4.06B
$1.93K ﹤0.01%
193
-2
-1% -$20
STRA icon
1995
Strategic Education
STRA
$1.89B
$1.93K ﹤0.01%
24
– –
PAX icon
1996
Patria Investments
PAX
$1.8B
$1.92K ﹤0.01%
121
+26
+27% +$389
APG icon
1997
APi Group
APG
$17.2B
$1.91K ﹤0.01%
50
– –
TRDA icon
1998
Entrada Therapeutics
TRDA
$282M
$1.91K ﹤0.01%
+186
New +$1.57K
VLGEA icon
1999
Village Super Market
VLGEA
$650M
$1.91K ﹤0.01%
54
-44
-45% -$1.51K
NKTR icon
2000
Nektar Therapeutics
NKTR
$2.38B
$1.9K ﹤0.01%
45
-19
-30% -$1.06K
78 79
80
81 82

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
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.