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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
APPN icon
2076
Appian
APPN
$2.09B
$1.38K ﹤0.01%
39
– –
PLGO
2077
Pelagos Insurance Capital
PLGO
$2.14B
$1.37K ﹤0.01%
70
-7
-9% -$131
NRIX icon
2078
Nurix Therapeutics
NRIX
$2.56B
$1.37K ﹤0.01%
+72
New +$1.03K
IRMD icon
2079
iRadimed
IRMD
$1.19B
$1.36K ﹤0.01%
14
-1
-7% -$86
LMND icon
2080
Lemonade
LMND
$4.18B
$1.35K ﹤0.01%
19
-100
-84% -$6.72K
FRHC icon
2081
Freedom Holding
FRHC
$9.84B
$1.34K ﹤0.01%
11
+10
+1,000% +$1.45K
ABAT icon
2082
American Battery Technology Co
ABAT
$316M
$1.34K ﹤0.01%
+400
New +$1.87K
FG icon
2083
F&G Annuities & Life
FG
$3.93B
$1.34K ﹤0.01%
43
+31
+258% +$970
RARE icon
2084
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.33K ﹤0.01%
58
– –
SBSI icon
2085
Southside Bancshares
SBSI
$976M
$1.31K ﹤0.01%
+43
New +$1.26K
HLMN icon
2086
Hillman Solutions
HLMN
$1.87B
$1.3K ﹤0.01%
150
– –
TMQ
2087
Trilogy Metals
TMQ
$594M
$1.29K ﹤0.01%
+300
New +$1.41K
ADUS icon
2088
Addus HomeCare
ADUS
$2.12B
$1.29K ﹤0.01%
12
– –
WTBA icon
2089
West Bancorporation
WTBA
$488M
$1.29K ﹤0.01%
58
– –
LXFR icon
2090
Luxfer Holdings
LXFR
$457M
$1.28K ﹤0.01%
95
– –
CENT icon
2091
Central Garden & Pet Co
CENT
$2.76B
$1.25K ﹤0.01%
39
+19
+95% +$607
GABC icon
2092
German American Bancorp
GABC
$1.92B
$1.25K ﹤0.01%
32
– –
AGX icon
2093
Argan
AGX
$8.66B
$1.25K ﹤0.01%
4
– –
EIG icon
2094
Employers Holdings
EIG
$911M
$1.25K ﹤0.01%
29
-50
-63% -$2.04K
SITE icon
2095
SiteOne Landscape Supply
SITE
$4.42B
$1.25K ﹤0.01%
10
-2
-17% -$253
JELD icon
2096
JELD-WEN Holding
JELD
$156M
$1.24K ﹤0.01%
505
+427
+547% +$1.4K
DSGR icon
2097
Distribution Solutions Group
DSGR
$1.61B
$1.23K ﹤0.01%
45
– –
HOMB icon
2098
Home BancShares
HOMB
$6.3B
$1.22K ﹤0.01%
44
-32
-42% -$887
UAVS icon
2099
AgEagle Aerial Systems
UAVS
$43.1M
$1.22K ﹤0.01%
+1,500
New +$2.33K
NTCT icon
2100
NETSCOUT
NTCT
$3.07B
$1.22K ﹤0.01%
+45
New +$1.22K
82 83
84
85 86

Similar funds

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.