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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
IREN icon
2401
Iris Energy
IREN
$14.2B
– –
-10,500
Closed -$493K
ITIC
2402
Investors Title Co
ITIC
$552M
– –
-1
Closed -$268
JEPI icon
2403
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-72
Closed -$4.11K
JNK icon
2404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-110
Closed -$10.8K
JPST icon
2405
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,492
Closed -$75.7K
JQUA icon
2406
JPMorgan US Quality Factor ETF
JQUA
$8.27B
– –
-63
Closed -$3.96K
K
2407
DELISTED
Kellanova
K
– –
-2,297
Closed -$188K
LCID icon
2408
Lucid Motors
LCID
$3.02B
– –
-105
Closed -$2.5K
LIVN icon
2409
LivaNova
LIVN
$4.47B
– –
-20
Closed -$1.05K
LKFN icon
2410
Lakeland Financial Corp
LKFN
$1.57B
– –
-78
Closed -$5.01K
MFA
2411
MFA Financial
MFA
$931M
– –
-84
Closed -$772
MLNK
2412
DELISTED
MeridianLink
MLNK
– –
-20
Closed -$399
MOAT icon
2413
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-168
Closed -$16.6K
MTAL
2414
DELISTED
Metals Acquisition
MTAL
– –
-289
Closed -$3.53K
MTUM icon
2415
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-224
Closed -$57.4K
NVAX icon
2416
Novavax
NVAX
$1.23B
– –
-148
Closed -$1.28K
NWL icon
2417
Newell Brands
NWL
$2.7B
– –
-249
Closed -$1.3K
NX icon
2418
Quanex
NX
$875M
– –
-575
Closed -$8.18K
NXDT
2419
NexPoint Diversified Real Estate Trust
NXDT
$240M
– –
-1
Closed -$4
PAGP icon
2420
Plains GP Holdings
PAGP
$5.13B
– –
-192
Closed -$3.5K
PAR icon
2421
PAR Technology
PAR
$721M
– –
-32
Closed -$1.27K
PBI icon
2422
Pitney Bowes
PBI
$2.48B
– –
-191
Closed -$2.18K
PCEF icon
2423
Invesco CEF Income Composite ETF
PCEF
$807M
– –
-244
Closed -$4.87K
PFXF icon
2424
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-22,479
Closed -$399K
PGRE
2425
DELISTED
Paramount Group
PGRE
– –
-156
Closed -$1.02K
95 96
97
98 99

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GAMH
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TFM
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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.