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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
AISP
2351
Airship AI Holdings
AISP
$60.3M
– –
-275
Closed -$1.42K
ALE
2352
DELISTED
Allete
ALE
– –
-237
Closed -$15.7K
ALKT icon
2353
Alkami Technology
ALKT
$1.94B
– –
-14
Closed -$348
APOG icon
2354
Apogee Enterprises
APOG
$826M
– –
-3
Closed -$131
AVD icon
2355
American Vanguard Corp
AVD
$68.4M
– –
-153
Closed -$878
AVDV icon
2356
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-135
Closed -$12K
AVES icon
2357
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-168
Closed -$9.64K
AVIV icon
2358
Avantis International Large Cap Value ETF
AVIV
$2.01B
– –
-168
Closed -$11.3K
AVLV icon
2359
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-314
Closed -$22.7K
AVPT icon
2360
AvePoint
AVPT
$2.76B
– –
-306
Closed -$4.59K
AVUV icon
2361
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-216
Closed -$21.5K
BBIN icon
2362
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
– –
-336
Closed -$23.6K
BIL icon
2363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,825
Closed -$993K
BKD icon
2364
Brookdale Senior Living
BKD
$3.49B
– –
-14
Closed -$119
BMBL icon
2365
Bumble
BMBL
$372M
– –
-144
Closed -$877
BRY
2366
DELISTED
Berry Corp
BRY
– –
-252
Closed -$953
BYND icon
2367
Beyond Meat
BYND
$292M
– –
-631
Closed -$1.19K
CIFR icon
2368
Cipher Digital
CIFR
$9.13B
– –
-25,000
Closed -$315K
CMRE icon
2369
Costamare
CMRE
$1.88B
– –
-110
Closed -$1.31K
COOP
2370
DELISTED
Mr. Cooper
COOP
– –
-3,809
Closed -$803K
CWAN
2371
DELISTED
Clearwater Analytics
CWAN
– –
-17
Closed -$306
CXW icon
2372
CoreCivic
CXW
$2.96B
– –
-38
Closed -$773
DC icon
2373
Dakota Gold
DC
$608M
– –
-138
Closed -$628
DFEM icon
2374
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
– –
-706
Closed -$22.6K
DFIC icon
2375
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-1,655
Closed -$54.3K
93 94
95
96 97

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.