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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
CFLT
2101
DELISTED
Confluent
CFLT
$1.21K ﹤0.01%
40
– –
NAVI icon
2102
Navient
NAVI
$880M
$1.18K ﹤0.01%
+91
New +$1.13K
BHVN icon
2103
Biohaven
BHVN
$2.07B
$1.16K ﹤0.01%
+103
New +$1.28K
WSBC icon
2104
WesBanco
WSBC
$4.06B
$1.16K ﹤0.01%
35
– –
SMR icon
2105
NuScale Power
SMR
$3.28B
$1.16K ﹤0.01%
+82
New +$2.35K
TK icon
2106
Teekay
TK
$977M
$1.16K ﹤0.01%
128
-11
-8% -$101
FSFG
2107
DELISTED
First Savings Financial Group
FSFG
$1.15K ﹤0.01%
36
– –
GEO icon
2108
The GEO Group
GEO
$4.18B
$1.15K ﹤0.01%
71
-30
-30% -$500
MDWD icon
2109
MediWound
MDWD
$184M
$1.13K ﹤0.01%
+61
New +$1.11K
REZI icon
2110
Resideo Technologies
REZI
$3.96B
$1.12K ﹤0.01%
32
+2
+7% +$74
FLNG icon
2111
FLEX LNG
FLNG
$1.65B
$1.12K ﹤0.01%
45
-8
-15% -$204
TNK icon
2112
Teekay Tankers
TNK
$2.66B
$1.12K ﹤0.01%
21
-6
-22% -$337
RLGT icon
2113
Radiant Logistics
RLGT
$399M
$1.11K ﹤0.01%
176
– –
CBZ icon
2114
CBIZ
CBZ
$2.99B
$1.11K ﹤0.01%
22
-4
-15% -$210
DORM icon
2115
Dorman Products
DORM
$4.42B
$1.11K ﹤0.01%
9
-5
-36% -$675
ULS icon
2116
UL Solutions
ULS
$15.8B
$1.1K ﹤0.01%
+14
New +$1.12K
CRSP icon
2117
CRISPR Therapeutics
CRSP
$5.23B
$1.1K ﹤0.01%
+21
New +$1.26K
GIII icon
2118
G-III Apparel Group
GIII
$1.54B
$1.1K ﹤0.01%
38
– –
MTX icon
2119
Minerals Technologies
MTX
$2.34B
$1.1K ﹤0.01%
18
-13
-42% -$770
PENG
2120
Penguin Solutions Inc
PENG
$2.96B
$1.09K ﹤0.01%
56
– –
FSV icon
2121
FirstService
FSV
$6.21B
$1.09K ﹤0.01%
7
– –
EDIT icon
2122
Editas Medicine
EDIT
$425M
$1.09K ﹤0.01%
+530
New +$1.53K
TPB icon
2123
Turning Point Brands
TPB
$1.6B
$1.08K ﹤0.01%
10
– –
GTM
2124
ZoomInfo Technologies
GTM
$1.07B
$1.08K ﹤0.01%
106
-1
-0.9% -$10
FFBC icon
2125
First Financial Bancorp
FFBC
$3.62B
$1.08K ﹤0.01%
43
+25
+139% +$624
83 84
85
86 87

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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.