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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
CWH icon
2301
Camping World
CWH
$694M
$243 ﹤0.01%
25
-230
-90% -$2.85K
KWY
2302
Kingsway Corp
KWY
$265M
$242 ﹤0.01%
18
– –
LFMD icon
2303
LifeMD
LFMD
$180M
$232 ﹤0.01%
68
+52
+325% +$252
NMAX
2304
Newsmax Inc
NMAX
$1.02B
$232 ﹤0.01%
30
– –
COUR icon
2305
Coursera
COUR
$1.69B
$213 ﹤0.01%
29
– –
CLPR
2306
Clipper Realty
CLPR
$44.4M
$210 ﹤0.01%
55
– –
PPLI
2307
People Inc
PPLI
$3.13B
$196 ﹤0.01%
5
-31
-86% -$1.09K
MSBI icon
2308
Midland States Bancorp
MSBI
$711M
$191 ﹤0.01%
9
– –
AMPL icon
2309
Amplitude
AMPL
$1.26B
$185 ﹤0.01%
16
– –
GSAT icon
2310
Globalstar
GSAT
$10.8B
$183 ﹤0.01%
+3
New +$166
TDOC icon
2311
Teladoc Health
TDOC
$1.21B
$182 ﹤0.01%
26
-48
-65% -$376
PRAA icon
2312
PRA Group
PRAA
$666M
$177 ﹤0.01%
10
– –
HVT icon
2313
Haverty Furniture Companies
HVT
$416M
$164 ﹤0.01%
7
– –
LMAT icon
2314
LeMaitre Vascular
LMAT
$2.37B
$162 ﹤0.01%
2
-1
-33% -$86
ICHR icon
2315
Ichor Holdings
ICHR
$2.8B
$147 ﹤0.01%
+8
New +$148
KNTK icon
2316
Kinetik
KNTK
$3.64B
$144 ﹤0.01%
4
– –
SLVM icon
2317
Sylvamo
SLVM
$1.52B
$144 ﹤0.01%
3
-6
-67% -$273
OKLO
2318
Oklo
OKLO
$7.17B
$144 ﹤0.01%
+2
New +$223
CNXC icon
2319
Concentrix
CNXC
$1.52B
$125 ﹤0.01%
3
-3
-50% -$122
BBW icon
2320
Build-A-Bear
BBW
$424M
$123 ﹤0.01%
+2
New +$109
GCT icon
2321
GigaCloud Technology
GCT
$1.68B
$118 ﹤0.01%
+3
New +$99
PSIX
2322
Power Solutions International
PSIX
$663M
$114 ﹤0.01%
+2
New +$143
DXPE icon
2323
DXP Enterprises
DXPE
$2.53B
$110 ﹤0.01%
1
– –
SGHC icon
2324
SGHC Ltd
SGHC
$6.96B
$108 ﹤0.01%
+9
New +$108
TRUE
2325
DELISTED
TrueCar
TRUE
$108 ﹤0.01%
+48
New +$103
91 92
93
94 95

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GAMH
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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.