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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
PGY icon
2426
Pagaya Technologies
PGY
$1.85B
– –
-1,189
Closed -$35.3K
PINC
2427
DELISTED
Premier
PINC
– –
-681
Closed -$18.9K
PMT
2428
PennyMac Mortgage Investment
PMT
$823M
– –
-63
Closed -$772
PRG icon
2429
PROG Holdings
PRG
$1.82B
– –
-68
Closed -$2.2K
QGRW icon
2430
WisdomTree US Quality Growth Fund
QGRW
$2.81B
– –
-570
Closed -$32.7K
REPL icon
2431
Replimune Group
REPL
$1B
– –
-51
Closed -$214
RGR icon
2432
Sturm, Ruger & Co
RGR
$616M
– –
-41
Closed -$1.78K
RLJ icon
2433
RLJ Lodging Trust
RLJ
$1.87B
– –
-42
Closed -$302
SAMG icon
2434
Silvercrest Asset Management
SAMG
$80.4M
– –
-36
Closed -$567
SHV icon
2435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
Closed -$2.98K
SPOK icon
2436
Spok Holdings
SPOK
$232M
– –
-16
Closed -$276
SPR
2437
DELISTED
Spirit AeroSystems
SPR
– –
-470
Closed -$18.1K
SXC icon
2438
SunCoke Energy
SXC
$714M
– –
-116
Closed -$947
TBIL
2439
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-60
Closed -$3K
TTGT icon
2440
TechTarget
TTGT
$323M
– –
-71
Closed -$413
TWO
2441
Two Harbors Investment
TWO
$1.27B
– –
-47
Closed -$464
TWST icon
2442
Twist Bioscience
TWST
$6.29B
– –
-12
Closed -$338
UDMY
2443
DELISTED
Udemy
UDMY
– –
-170
Closed -$1.19K
UNIT
2444
Uniti Group
UNIT
$2.34B
– –
-558
Closed -$3.42K
USLM icon
2445
United States Lime & Minerals
USLM
$3.21B
– –
-1
Closed -$132
USNA icon
2446
Usana Health Sciences
USNA
$422M
– –
-83
Closed -$2.29K
VBTX
2447
DELISTED
Veritex Holdings
VBTX
– –
-189
Closed -$6.34K
VTEX icon
2448
VTEX
VTEX
$750M
– –
-127
Closed -$556
VTLE
2449
DELISTED
Vital Energy
VTLE
– –
-136
Closed -$2.3K
VYMI icon
2450
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-36
Closed -$3.05K
96 97
98
99 100

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.