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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
PLTK icon
2176
Playtika
PLTK
$1.54B
$802 ﹤0.01%
203
-158
-44% -$618
MYGN icon
2177
Myriad Genetics
MYGN
$302M
$787 ﹤0.01%
128
-35
-21% -$254
PRA
2178
DELISTED
ProAssurance
PRA
$773 ﹤0.01%
32
– –
SPB icon
2179
Spectrum Brands
SPB
$2.1B
$768 ﹤0.01%
13
– –
TOWN icon
2180
Towne Bank
TOWN
$3.52B
$768 ﹤0.01%
23
– –
VICR icon
2181
Vicor
VICR
$10.6B
$767 ﹤0.01%
7
– –
PRKS icon
2182
United Parks & Resorts
PRKS
$2.19B
$762 ﹤0.01%
+21
New +$873
CENTA icon
2183
Central Garden & Pet Co Class A
CENTA
$2.43B
$759 ﹤0.01%
26
+21
+420% +$607
AHRT
2184
AH Realty Trust
AHRT
$542M
$755 ﹤0.01%
114
-707
-86% -$4.67K
DFH icon
2185
Dream Finders Homes
DFH
$1.26B
$752 ﹤0.01%
+44
New +$900
NCNO icon
2186
nCino
NCNO
$2.12B
$744 ﹤0.01%
29
– –
IMAX icon
2187
IMAX
IMAX
$2.79B
$739 ﹤0.01%
20
-5
-20% -$174
CVI icon
2188
CVR Energy
CVI
$3.3B
$738 ﹤0.01%
29
– –
HUMA icon
2189
Humacyte
HUMA
$192M
$735 ﹤0.01%
765
– –
OSCR icon
2190
Oscar Health
OSCR
$9.21B
$719 ﹤0.01%
50
-5
-9% -$86
FRME icon
2191
First Merchants
FRME
$2.77B
$712 ﹤0.01%
19
– –
GLNG icon
2192
Golar LNG
GLNG
$5.03B
$707 ﹤0.01%
19
– –
MGEE icon
2193
MGE Energy Inc
MGEE
$3.01B
$706 ﹤0.01%
9
-24
-73% -$1.97K
STVN icon
2194
Stevanato
STVN
$5.38B
$704 ﹤0.01%
35
– –
PLYM
2195
DELISTED
Plymouth Industrial REIT
PLYM
$700 ﹤0.01%
32
– –
CNK icon
2196
Cinemark Holdings
CNK
$4.37B
$697 ﹤0.01%
30
-66
-69% -$1.74K
ATKR icon
2197
Atkore
ATKR
$3.16B
$696 ﹤0.01%
+11
New +$718
RES icon
2198
RPC Inc
RES
$1.31B
$696 ﹤0.01%
+128
New +$665
MOFG
2199
DELISTED
MidWestOne Financial Group
MOFG
$693 ﹤0.01%
18
– –
LTC
2200
LTC Properties
LTC
$1.97B
$688 ﹤0.01%
20
-72
-78% -$2.54K
86 87
88
89 90

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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
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.