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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
MNKD icon
2151
MannKind Corp
MNKD
$1.22B
$919 ﹤0.01%
+162
New +$892
EDBL
2152
Edible Garden
EDBL
$1.18M
$912 ﹤0.01%
+3
New +$1.93K
QNST icon
2153
QuinStreet
QNST
$893M
$905 ﹤0.01%
63
-7
-10% -$101
FRST icon
2154
Primis Financial Corp
FRST
$410M
$904 ﹤0.01%
65
– –
NREF
2155
NexPoint Real Estate Finance
NREF
$328M
$901 ﹤0.01%
+64
New +$894
MED icon
2156
Medifast
MED
$149M
$886 ﹤0.01%
83
-21
-20% -$251
OSPN icon
2157
OneSpan
OSPN
$601M
$886 ﹤0.01%
69
-22
-24% -$298
MWA icon
2158
Mueller Water Products
MWA
$4.15B
$881 ﹤0.01%
37
– –
USAU icon
2159
US Gold Corp
USAU
$239M
$873 ﹤0.01%
45
– –
SPT icon
2160
Sprout Social
SPT
$528M
$868 ﹤0.01%
77
-277
-78% -$2.99K
FUBO icon
2161
FuboTV Inc
FUBO
$284M
$857 ﹤0.01%
28
– –
WEYS icon
2162
Weyco Group
WEYS
$396M
$857 ﹤0.01%
28
– –
ETD icon
2163
Ethan Allen Interiors
ETD
$607M
$845 ﹤0.01%
37
-356
-91% -$8.88K
GPOR icon
2164
Gulfport Energy Corp
GPOR
$2.8B
$832 ﹤0.01%
4
– –
ASIX icon
2165
AdvanSix
ASIX
$542M
$830 ﹤0.01%
+48
New +$839
WASH icon
2166
Washington Trust Bancorp
WASH
$762M
$827 ﹤0.01%
28
– –
LPRO
2167
DELISTED
Open Lending Corp
LPRO
$826 ﹤0.01%
+533
New +$946
CLVT icon
2168
Clarivate
CLVT
$1.24B
$825 ﹤0.01%
+247
New +$878
IMKTA icon
2169
Ingles Markets
IMKTA
$1.74B
$823 ﹤0.01%
12
– –
BUR icon
2170
Burford Capital
BUR
$946M
$821 ﹤0.01%
92
– –
BWIN
2171
Baldwin Insurance Group
BWIN
$2.74B
$817 ﹤0.01%
+34
New +$866
PD icon
2172
PagerDuty
PD
$863M
$813 ﹤0.01%
62
+40
+182% +$583
ISPR icon
2173
Ispire Technology
ISPR
$88.4M
$809 ﹤0.01%
+289
New +$671
ATEX icon
2174
Anterix
ATEX
$2.07B
$808 ﹤0.01%
+37
New +$768
NUVL
2175
DELISTED
Nuvalent
NUVL
$805 ﹤0.01%
8
+4
+100% +$394
85 86
87
88 89

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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.