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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
PDM
2276
Piedmont Realty Trust
PDM
$1.24B
$334 ﹤0.01%
40
– –
AIV
2277
Aimco
AIV
$387M
$333 ﹤0.01%
56
-153
-73% -$916
IBCP icon
2278
Independent Bank Corp
IBCP
$793M
$325 ﹤0.01%
10
– –
OI icon
2279
O-I Glass
OI
$1.14B
$325 ﹤0.01%
22
– –
IOT icon
2280
Samsara
IOT
$21.6B
$319 ﹤0.01%
9
– –
BANF icon
2281
BancFirst
BANF
$3.83B
$318 ﹤0.01%
3
– –
FNLC icon
2282
First Bancorp
FNLC
$402M
$317 ﹤0.01%
12
– –
STRW icon
2283
Strawberry Fields REIT
STRW
$188M
$314 ﹤0.01%
24
– –
VIR icon
2284
Vir Biotechnology
VIR
$1.5B
$308 ﹤0.01%
51
-28
-35% -$167
NEXN
2285
Nexxen International
NEXN
$573M
$307 ﹤0.01%
+47
New +$349
FRSH icon
2286
Freshworks
FRSH
$3.25B
$306 ﹤0.01%
25
-220
-90% -$2.6K
NEXT icon
2287
NextDecade
NEXT
$1.76B
$295 ﹤0.01%
56
– –
ASIC
2288
Ategrity Specialty Insurance
ASIC
$1.15B
$294 ﹤0.01%
+14
New +$265
CRD.A icon
2289
Crawford & Co Class A
CRD.A
$552M
$293 ﹤0.01%
26
– –
LBRDA icon
2290
Liberty Broadband Class A
LBRDA
$4.86B
$290 ﹤0.01%
6
-311
-98% -$16.1K
THRY icon
2291
Thryv Holdings
THRY
$189M
$290 ﹤0.01%
48
+11
+30% +$87
CSTM icon
2292
Constellium
CSTM
$3.85B
$283 ﹤0.01%
15
– –
III icon
2293
Information Services Group
III
$205M
$283 ﹤0.01%
49
– –
STKL
2294
DELISTED
SunOpta
STKL
$281 ﹤0.01%
74
– –
CGEM icon
2295
Cullinan Oncology
CGEM
$999M
$279 ﹤0.01%
27
– –
AOSL icon
2296
Alpha and Omega Semiconductor
AOSL
$942M
$277 ﹤0.01%
14
-93
-87% -$2.2K
NTGR icon
2297
NETGEAR
NTGR
$648M
$270 ﹤0.01%
11
– –
ACVA icon
2298
ACV Auctions
ACVA
$1.36B
$265 ﹤0.01%
33
+11
+50% +$89
BCBP icon
2299
BCB Bancorp
BCBP
$170M
$258 ﹤0.01%
32
-333
-91% -$2.69K
WLY icon
2300
John Wiley & Sons Class A
WLY
$2.7B
$245 ﹤0.01%
8
– –
90 91
92
93 94

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.