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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
IMNM icon
2326
Immunome
IMNM
$2.64B
$107 ﹤0.01%
+5
New +$88
GTX icon
2327
Garrett Motion
GTX
$5.81B
$105 ﹤0.01%
+6
New +$96
PWP icon
2328
Perella Weinberg Partners
PWP
$1.26B
$104 ﹤0.01%
6
– –
WLDN icon
2329
Willdan Group
WLDN
$1.15B
$104 ﹤0.01%
+1
New +$98
HNRG icon
2330
Hallador Energy
HNRG
$721M
$95 ﹤0.01%
5
– –
BULL
2331
Webull Corp
BULL
$3.94B
$93 ﹤0.01%
+12
New +$121
ASPI icon
2332
ASP Isotopes
ASPI
$546M
$91 ﹤0.01%
+17
New +$135
AMSC icon
2333
American Superconductor
AMSC
$1.55B
$86 ﹤0.01%
3
– –
IDR icon
2334
Idaho Strategic Resources
IDR
$480M
$81 ﹤0.01%
+2
New +$76
LTCH
2335
DELISTED
Latch, Inc. Common Stock
LTCH
$81 ﹤0.01%
537
– –
STRT icon
2336
STRATTEC Security
STRT
$368M
$76 ﹤0.01%
+1
New +$72
RNAM
2337
DELISTED
Avidity Biosciences
RNAM
$72 ﹤0.01%
+1
New +$65
PDI icon
2338
PIMCO Dynamic Income Fund
PDI
$7.39B
$71 ﹤0.01%
4
– –
UPBD icon
2339
Upbound Group
UPBD
$1.19B
$70 ﹤0.01%
4
-95
-96% -$1.84K
KFY icon
2340
Korn Ferry
KFY
$4.15B
$66 ﹤0.01%
1
– –
ACLX
2341
DELISTED
Arcellx
ACLX
$65 ﹤0.01%
1
– –
TEM
2342
Tempus AI
TEM
$8.47B
$59 ﹤0.01%
1
-1
-50% -$78
RFI
2343
Cohen & Steers Total Return Realty Fund
RFI
$308M
$33 ﹤0.01%
3
– –
NLOP
2344
Net Lease Office Properties
NLOP
$177M
$26 ﹤0.01%
1
– –
PTY icon
2345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26 ﹤0.01%
2
– –
EMBC icon
2346
Embecta
EMBC
$220M
$12 ﹤0.01%
1
– –
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$11 ﹤0.01%
36
– –
ABEO icon
2348
Abeona Therapeutics
ABEO
$370M
– –
-126
Closed -$665
ABR icon
2349
Arbor Realty Trust
ABR
$970M
– –
-470
Closed -$5.74K
ADT icon
2350
ADT
ADT
$5.66B
– –
-1,400
Closed -$12.2K
92 93
94
95 96

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.