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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
XTNT icon
2051
Xtant Medical Holdings
XTNT
$61.1M
$1.57K ﹤0.01%
+2,000
New +$1.45K
PEGA icon
2052
Pegasystems
PEGA
$5.22B
$1.55K ﹤0.01%
26
– –
USAR
2053
USA Rare Earth Inc
USAR
$4.23B
$1.55K ﹤0.01%
130
– –
ELVN icon
2054
Enliven Therapeutics
ELVN
$4.37B
$1.54K ﹤0.01%
100
+30
+43% +$598
ANIK icon
2055
Anika Therapeutics
ANIK
$262M
$1.54K ﹤0.01%
160
+69
+76% +$661
GRC icon
2056
Gorman-Rupp
GRC
$2.26B
$1.53K ﹤0.01%
32
– –
CBRL icon
2057
Cracker Barrel
CBRL
$1.28B
$1.52K ﹤0.01%
+60
New +$1.92K
IXUS icon
2058
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.52K ﹤0.01%
18
– –
LAES icon
2059
SEALSQ Corp
LAES
$566M
$1.51K ﹤0.01%
+400
New +$2.04K
LOPE icon
2060
Grand Canyon Education
LOPE
$3.93B
$1.5K ﹤0.01%
9
– –
BPOP icon
2061
Popular Inc
BPOP
$11.2B
$1.49K ﹤0.01%
12
– –
SNDX icon
2062
Syndax Pharmaceuticals
SNDX
$1.69B
$1.49K ﹤0.01%
71
– –
EVER icon
2063
EverQuote
EVER
$844M
$1.49K ﹤0.01%
55
+5
+10% +$121
MGRC icon
2064
McGrath RentCorp
MGRC
$2.94B
$1.47K ﹤0.01%
14
– –
OOMA icon
2065
Ooma
OOMA
$592M
$1.46K ﹤0.01%
124
– –
PFSI icon
2066
PennyMac Financial
PFSI
$4B
$1.45K ﹤0.01%
+11
New +$1.4K
BOKF icon
2067
BOK Financial
BOKF
$8.79B
$1.42K ﹤0.01%
12
– –
NGVT icon
2068
Ingevity
NGVT
$2.6B
$1.42K ﹤0.01%
24
– –
CDP icon
2069
COPT Defense Properties
CDP
$4.29B
$1.42K ﹤0.01%
51
-11
-18% -$317
RGTI icon
2070
Rigetti Computing
RGTI
$5.8B
$1.42K ﹤0.01%
64
– –
TNDM icon
2071
Tandem Diabetes Care
TNDM
$1.38B
$1.41K ﹤0.01%
+64
New +$1.16K
NVGS icon
2072
Navigator Holdings
NVGS
$1.32B
$1.4K ﹤0.01%
81
-1
-1% -$17
HSHP
2073
Himalaya Shipping
HSHP
$736M
$1.4K ﹤0.01%
154
-34
-18% -$287
HCSG icon
2074
Healthcare Services Group
HCSG
$1.59B
$1.4K ﹤0.01%
73
– –
VOXR
2075
Vox Royalty Corp
VOXR
$315M
$1.38K ﹤0.01%
292
– –
81 82
83
84 85

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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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.