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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
TBPH icon
2001
Theravance Biopharma
TBPH
$875M
$1.89K ﹤0.01%
101
+68
+206% +$1.13K
FSTR icon
2002
Foster
FSTR
$442M
$1.89K ﹤0.01%
70
– –
JMST icon
2003
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.89K ﹤0.01%
37
– –
LZ icon
2004
LegalZoom.com
LZ
$1.42B
$1.88K ﹤0.01%
189
– –
ANGI icon
2005
Angi Inc
ANGI
$190M
$1.88K ﹤0.01%
145
-72
-33% -$927
CURB
2006
Curbline Properties
CURB
$3.47B
$1.86K ﹤0.01%
80
– –
BANC icon
2007
Banc of California
BANC
$3.09B
$1.85K ﹤0.01%
96
– –
BRZE icon
2008
Braze
BRZE
$2.97B
$1.85K ﹤0.01%
54
– –
AMLX icon
2009
Amylyx Pharmaceuticals
AMLX
$2.44B
$1.85K ﹤0.01%
153
-87
-36% -$1.18K
CCC
2010
CCC Intelligent Solutions
CCC
$3.78B
$1.84K ﹤0.01%
231
+91
+65% +$740
SVC
2011
Service Properties Trust
SVC
$1.01B
$1.84K ﹤0.01%
200
– –
DCOM icon
2012
Dime Commercial Bancshares
DCOM
$1.84B
$1.83K ﹤0.01%
61
– –
EYE icon
2013
National Vision
EYE
$1.89B
$1.83K ﹤0.01%
+71
New +$1.91K
WSFS icon
2014
WSFS Financial
WSFS
$4.23B
$1.82K ﹤0.01%
33
– –
FCF icon
2015
First Commonwealth Financial
FCF
$2.21B
$1.8K ﹤0.01%
107
-1,377
-93% -$22.6K
NNE
2016
Nano Nuclear Energy
NNE
$979M
$1.8K ﹤0.01%
75
– –
CMCL icon
2017
Caledonia Mining Corp
CMCL
$390M
$1.78K ﹤0.01%
68
– –
UWMC icon
2018
UWM Holdings
UWMC
$651M
$1.78K ﹤0.01%
406
– –
IRTC icon
2019
iRhythm Holdings
IRTC
$4.13B
$1.77K ﹤0.01%
10
-100
-91% -$17.7K
SFL icon
2020
SFL Corp
SFL
$1.59B
$1.77K ﹤0.01%
227
-672
-75% -$5.16K
RR icon
2021
Richtech Robotics
RR
$358M
$1.76K ﹤0.01%
545
– –
SEPN
2022
Septerna Inc
SEPN
$1.82B
$1.76K ﹤0.01%
+63
New +$1.5K
IRDM icon
2023
Iridium Communications
IRDM
$5.24B
$1.75K ﹤0.01%
101
+1
+1% +$18
COCO icon
2024
Vita Coco
COCO
$3.84B
$1.75K ﹤0.01%
33
– –
BTC
2025
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.74K ﹤0.01%
45
– –
79 80
81
82 83

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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.