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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
IDT icon
2026
IDT Corp
IDT
$1.67B
$1.74K ﹤0.01%
34
+26
+325% +$1.3K
SPNS
2027
DELISTED
Sapiens International
SPNS
$1.74K ﹤0.01%
40
+7
+21% +$302
PRM icon
2028
Perimeter Solutions
PRM
$5.44B
$1.73K ﹤0.01%
63
– –
CNXN icon
2029
PC Connection
CNXN
$2.19B
$1.73K ﹤0.01%
30
– –
RBCAA icon
2030
Republic Bancorp
RBCAA
$1.97B
$1.73K ﹤0.01%
25
– –
USPH icon
2031
US Physical Therapy
USPH
$1.15B
$1.72K ﹤0.01%
22
– –
VIK icon
2032
Viking Holdings
VIK
$48B
$1.71K ﹤0.01%
24
+18
+300% +$1.15K
KAI icon
2033
Kadant
KAI
$3.95B
$1.71K ﹤0.01%
6
– –
EVCM icon
2034
EverCommerce
EVCM
$2.12B
$1.7K ﹤0.01%
140
– –
PZA icon
2035
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.69K ﹤0.01%
73
– –
DGII icon
2036
Digi International
DGII
$2.72B
$1.69K ﹤0.01%
39
– –
BCML icon
2037
BayCom
BCML
$338M
$1.68K ﹤0.01%
57
– –
PRK icon
2038
Park National Corp
PRK
$3.8B
$1.67K ﹤0.01%
11
– –
CLB icon
2039
Core Laboratories
CLB
$515M
$1.67K ﹤0.01%
104
-216
-68% -$3.21K
HASI icon
2040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.67K ﹤0.01%
53
– –
BYRN icon
2041
Byrna Technologies
BYRN
$108M
$1.66K ﹤0.01%
99
+24
+32% +$467
ACAD icon
2042
Acadia Pharmaceuticals
ACAD
$4.65B
$1.66K ﹤0.01%
62
– –
NHC icon
2043
National Healthcare
NHC
$3.25B
$1.65K ﹤0.01%
12
– –
ONL
2044
Orion Office REIT
ONL
$154M
$1.64K ﹤0.01%
727
-10
-1% -$24
EPM icon
2045
Evolution Petroleum
EPM
$127M
$1.64K ﹤0.01%
463
+227
+96% +$958
MOD icon
2046
Modine Manufacturing
MOD
$10.7B
$1.6K ﹤0.01%
12
-2
-14% -$298
SABR icon
2047
Sabre
SABR
$838M
$1.6K ﹤0.01%
1,174
+1,118
+1,996% +$1.93K
BROS icon
2048
Dutch Bros
BROS
$8.8B
$1.59K ﹤0.01%
26
-28
-52% -$1.59K
JOUT icon
2049
Johnson Outdoors
JOUT
$506M
$1.57K ﹤0.01%
37
– –
PAYO icon
2050
Payoneer
PAYO
$2.41B
$1.57K ﹤0.01%
279
+17
+6% +$98
80 81
82
83 84

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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.