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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
SRCE icon
2201
1st Source
SRCE
$2.19B
$687 ﹤0.01%
11
– –
CBL
2202
CBL Properties
CBL
$1.78B
$666 ﹤0.01%
18
– –
NVCR icon
2203
NovoCure
NVCR
$1.88B
$659 ﹤0.01%
51
-94
-65% -$1.21K
NVMI
2204
Nova
NVMI
$13.1B
$657 ﹤0.01%
+2
New +$643
SCHK icon
2205
Schwab 1000 Index ETF
SCHK
$5.9B
$656 ﹤0.01%
20
– –
HRTG icon
2206
Heritage Insurance Holdings
HRTG
$901M
$644 ﹤0.01%
22
– –
LAUR icon
2207
Laureate Education
LAUR
$5.12B
$640 ﹤0.01%
+19
New +$586
MHO icon
2208
M/I Homes
MHO
$3.78B
$640 ﹤0.01%
5
– –
VTS icon
2209
Vitesse Energy
VTS
$648M
$636 ﹤0.01%
33
– –
UCTT
2210
Ultra Clean Holdings
UCTT
$3.91B
$633 ﹤0.01%
25
-58
-70% -$1.54K
INR
2211
Infinity Natural Resources
INR
$243M
$619 ﹤0.01%
+42
New +$551
JILL icon
2212
J. Jill
JILL
$285M
$617 ﹤0.01%
45
– –
PTON icon
2213
Peloton Interactive
PTON
$2.85B
$616 ﹤0.01%
+100
New +$704
FBK icon
2214
FB Financial Corp
FBK
$3.09B
$614 ﹤0.01%
11
– –
LADR
2215
Ladder Capital
LADR
$1.22B
$604 ﹤0.01%
55
– –
AMWD
2216
DELISTED
American Woodmark
AMWD
$593 ﹤0.01%
11
-8
-42% -$468
PPC icon
2217
Pilgrim's Pride
PPC
$6.41B
$585 ﹤0.01%
15
-82
-85% -$3.15K
ANAB icon
2218
AnaptysBio
ANAB
$1.59B
$582 ﹤0.01%
12
– –
MBWM icon
2219
Mercantile Bank Corp
MBWM
$1.06B
$577 ﹤0.01%
12
– –
SN icon
2220
SharkNinja
SN
$23.6B
$560 ﹤0.01%
5
-1
-17% -$99
NAVN
2221
Navan Inc
NAVN
$7.09B
$547 ﹤0.01%
+32
New +$508
CSGS
2222
DELISTED
CSG Systems International
CSGS
$537 ﹤0.01%
7
– –
AROW icon
2223
Arrow Financial
AROW
$678M
$534 ﹤0.01%
17
– –
JAMF
2224
DELISTED
Jamf
JAMF
$520 ﹤0.01%
40
– –
SRBK icon
2225
SR Bancorp
SRBK
$142M
$519 ﹤0.01%
33
– –
87 88
89
90 91

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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.