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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
FMNB icon
2251
Farmers National Banc Corp
FMNB
$946M
$440 ﹤0.01%
33
– –
PRSU
2252
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$438 ﹤0.01%
13
-25
-66% -$873
LZM icon
2253
Lifezone Metals
LZM
$325M
$436 ﹤0.01%
102
– –
HAYW icon
2254
Hayward Holdings
HAYW
$3.29B
$433 ﹤0.01%
28
– –
PTEN icon
2255
Patterson-UTI
PTEN
$3.78B
$415 ﹤0.01%
68
-635
-90% -$3.79K
NIQ
2256
NIQ Global Intelligence PLC
NIQ
$3.41B
$412 ﹤0.01%
25
-21
-46% -$307
LOCO icon
2257
El Pollo Loco
LOCO
$507M
$397 ﹤0.01%
+38
New +$393
MAMA icon
2258
Mama's Creations
MAMA
$888M
$391 ﹤0.01%
29
-6
-17% -$69
FMBH icon
2259
First Mid Bancshares
FMBH
$1.4B
$390 ﹤0.01%
10
– –
RYN icon
2260
Rayonier
RYN
$6.41B
$390 ﹤0.01%
18
-12
-40% -$271
IESC icon
2261
IES Holdings
IESC
$14.7B
$389 ﹤0.01%
1
– –
CNNE icon
2262
Cannae Holdings
CNNE
$659M
$378 ﹤0.01%
24
– –
EFSC icon
2263
Enterprise Financial Services Corp
EFSC
$2.41B
$378 ﹤0.01%
7
– –
GBX icon
2264
The Greenbrier Companies
GBX
$1.54B
$374 ﹤0.01%
8
-23
-74% -$1.03K
ARAV
2265
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
AGNT
2266
AGNT Inc
AGNT
$685M
$371 ﹤0.01%
41
– –
SB icon
2267
Safe Bulkers
SB
$799M
$371 ﹤0.01%
77
-382
-83% -$1.81K
INTA icon
2268
Intapp
INTA
$2.52B
$367 ﹤0.01%
8
– –
WBTN
2269
WEBTOON Entertainment Inc
WBTN
$1.3B
$365 ﹤0.01%
28
+17
+155% +$261
QUAD icon
2270
Quad
QUAD
$533M
$364 ﹤0.01%
58
– –
HZO icon
2271
MarineMax
HZO
$772M
$363 ﹤0.01%
15
– –
CMCO icon
2272
Columbus McKinnon
CMCO
$601M
$345 ﹤0.01%
20
-39
-66% -$625
OEC icon
2273
Orion
OEC
$381M
$343 ﹤0.01%
+65
New +$353
SEM
2274
DELISTED
Select Medical
SEM
$342 ﹤0.01%
23
– –
MLR icon
2275
Miller Industries
MLR
$571M
$336 ﹤0.01%
9
– –
89 90
91
92 93

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GAMH
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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.