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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
DHIL
2376
DELISTED
Diamond Hill
DHIL
– –
-6
Closed -$840
ECPG icon
2377
Encore Capital Group
ECPG
$2.1B
– –
-7
Closed -$292
EEMV icon
2378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-118
Closed -$7.53K
EWG icon
2379
iShares MSCI Germany ETF
EWG
$1.6B
– –
-227
Closed -$9.45K
FBRT
2380
Franklin BSP Realty Trust
FBRT
$633M
– –
-210
Closed -$2.28K
FFC
2381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-3,548
Closed -$59.9K
FIVN icon
2382
FIVE9
FIVN
$2.21B
– –
-116
Closed -$2.81K
FORR icon
2383
Forrester Research
FORR
$231M
– –
-112
Closed -$1.19K
FPF
2384
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-3,809
Closed -$72.9K
FULT icon
2385
Fulton Financial
FULT
$4.71B
– –
-142
Closed -$2.65K
GDV icon
2386
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-117
Closed -$3.17K
GDXJ icon
2387
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-337
Closed -$33.4K
GIC icon
2388
Global Industrial
GIC
$1.38B
– –
-11
Closed -$403
GOGO icon
2389
Gogo Inc
GOGO
$613M
– –
-193
Closed -$1.66K
HBI
2390
DELISTED
Hanesbrands
HBI
– –
-1,393
Closed -$9.18K
HE icon
2391
Hawaiian Electric Industries
HE
$2.19B
– –
-61
Closed -$673
HELE icon
2392
Helen of Troy
HELE
$686M
– –
-108
Closed -$2.72K
HPK icon
2393
HighPeak Energy
HPK
$890M
– –
-140
Closed -$990
HSII
2394
DELISTED
Heidrick & Struggles
HSII
– –
-9
Closed -$448
IAS
2395
DELISTED
Integral Ad Science
IAS
– –
-14
Closed -$142
ICLN icon
2396
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-1,482
Closed -$22.9K
IMTM icon
2397
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
– –
-471
Closed -$22.6K
INBK icon
2398
First Internet Bancorp
INBK
$259M
– –
-25
Closed -$561
INFA
2399
DELISTED
Informatica
INFA
– –
-16
Closed -$397
IPG
2400
DELISTED
Interpublic Group of Companies
IPG
– –
-797
Closed -$22.2K
94 95
96
97 98

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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.