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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
CCNE icon
2126
CNB Financial Corp
CCNE
$1.06B
$1.07K ﹤0.01%
41
– –
MBC icon
2127
MasterBrand
MBC
$1.21B
$1.07K ﹤0.01%
97
-56
-37% -$655
BLX icon
2128
Bladex Inc
BLX
$2.22B
$1.07K ﹤0.01%
24
+13
+118% +$579
LAZ icon
2129
Lazard
LAZ
$4.26B
$1.07K ﹤0.01%
22
– –
HOG icon
2130
Harley-Davidson
HOG
$2.79B
$1.06K ﹤0.01%
52
+1
+2% +$25
AS icon
2131
Amer Sports
AS
$21.1B
$1.05K ﹤0.01%
28
-29
-51% -$995
REAX icon
2132
Real Brokerage
REAX
$379M
$1.03K ﹤0.01%
283
-86
-23% -$332
COGT icon
2133
Cogent Biosciences
COGT
$7.32B
$1.03K ﹤0.01%
29
– –
LYTS icon
2134
LSI Industries
LYTS
$908M
$1.03K ﹤0.01%
56
+1
+2% +$20
BWFG icon
2135
Bankwell Financial Group
BWFG
$537M
$1.01K ﹤0.01%
22
– –
ASTE icon
2136
Astec Industries
ASTE
$1.2B
$996 ﹤0.01%
23
– –
SENEA icon
2137
Seneca Foods Class A
SENEA
$1.18B
$996 ﹤0.01%
9
– –
GO icon
2138
Grocery Outlet
GO
$988M
$990 ﹤0.01%
98
-40
-29% -$503
CHCT
2139
Community Healthcare Trust
CHCT
$506M
$985 ﹤0.01%
+60
New +$896
HBNC icon
2140
Horizon Bancorp
HBNC
$1.06B
$984 ﹤0.01%
58
– –
MD icon
2141
Pediatrix Medical
MD
$2.03B
$984 ﹤0.01%
46
– –
BIRK icon
2142
Birkenstock
BIRK
$6.96B
$982 ﹤0.01%
24
-63
-72% -$2.67K
ORC
2143
Orchid Island Capital
ORC
$1.27B
$979 ﹤0.01%
136
– –
MGX icon
2144
Metagenomi Therapeutics
MGX
$45.6M
$961 ﹤0.01%
593
– –
EVTC icon
2145
Evertec
EVTC
$2.01B
$960 ﹤0.01%
33
-11
-25% -$327
MCBS icon
2146
MetroCity Bankshares
MCBS
$1.03B
$955 ﹤0.01%
36
– –
ATLO icon
2147
AMES National
ATLO
$276M
$941 ﹤0.01%
41
– –
FLOC
2148
Flowco Holdings
FLOC
$852M
$937 ﹤0.01%
50
-83
-62% -$1.39K
CTLP
2149
DELISTED
Cantaloupe
CTLP
$935 ﹤0.01%
88
– –
MTW icon
2150
Manitowoc
MTW
$519M
$923 ﹤0.01%
77
– –
84 85
86
87 88

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.