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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
CWBC
2226
Community West Bancshares
CWBC
$699M
$518 ﹤0.01%
23
– –
NNOX icon
2227
Nano X Imaging
NNOX
$76.6M
$515 ﹤0.01%
184
– –
ICFI icon
2228
ICF International
ICFI
$1.54B
$512 ﹤0.01%
6
– –
GH icon
2229
Guardant Health
GH
$21.5B
$511 ﹤0.01%
5
+1
+25% +$89
ROOT icon
2230
Root
ROOT
$929M
$506 ﹤0.01%
7
+1
+17% +$80
KREF
2231
KKR Real Estate Finance Trust
KREF
$466M
$501 ﹤0.01%
61
– –
XENE icon
2232
Xenon Pharmaceuticals
XENE
$6.11B
$493 ﹤0.01%
+11
New +$462
PLBC icon
2233
Plumas Bancorp
PLBC
$426M
$492 ﹤0.01%
11
– –
LBRDK icon
2234
Liberty Broadband Class C
LBRDK
$4.95B
$486 ﹤0.01%
10
-317
-97% -$16.5K
XRX icon
2235
Xerox
XRX
$420M
$486 ﹤0.01%
205
-348
-63% -$1.03K
TIPT icon
2236
Tiptree Inc
TIPT
$655M
$475 ﹤0.01%
26
-13
-33% -$237
IIPR icon
2237
Innovative Industrial Properties
IIPR
$1.69B
$474 ﹤0.01%
10
-10
-50% -$518
SLP icon
2238
Simulations Plus
SLP
$371M
$474 ﹤0.01%
26
– –
OMDA
2239
Omada Health Inc
OMDA
$1.2B
$473 ﹤0.01%
30
+21
+233% +$426
FHI icon
2240
Federated Hermes
FHI
$4.77B
$469 ﹤0.01%
9
– –
AEBI
2241
Aebi Schmidt Holding AG
AEBI
$1.03B
$468 ﹤0.01%
37
– –
GENC icon
2242
Gencor Industries
GENC
$225M
$467 ﹤0.01%
36
– –
BY icon
2243
Byline Bancorp
BY
$1.81B
$466 ﹤0.01%
16
-15
-48% -$421
ABM icon
2244
ABM Industries
ABM
$2.87B
$465 ﹤0.01%
11
– –
GAMB
2245
DELISTED
Gambling.com
GAMB
$459 ﹤0.01%
84
– –
CRCT icon
2246
Cricut
CRCT
$1.02B
$455 ﹤0.01%
92
+74
+411% +$378
PRLB icon
2247
Protolabs
PRLB
$2.07B
$455 ﹤0.01%
9
– –
GLRE icon
2248
Greenlight Captial
GLRE
$547M
$452 ﹤0.01%
31
-26
-46% -$342
FER icon
2249
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$452 ﹤0.01%
+7
New +$443
S icon
2250
SentinelOne
S
$7.12B
$450 ﹤0.01%
30
-8
-21% -$131
88 89
90
91 92

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.