We are live on ! Find out more
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
MU icon
226
Micron Technology
MU
$937B
$1.2M 0.03%
4,211
+488
+13% +$112K
INTU icon
227
Intuit
INTU
$87.1B
$1.18M 0.03%
1,783
-62
-3% -$41K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.03%
8,295
+3,015
+57% +$426K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.03%
22,000
-1,322
-6% -$70K
TXN icon
230
Texas Instruments
TXN
$246B
$1.16M 0.03%
6,701
-1,905
-22% -$326K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.15M 0.03%
7,996
-236
-3% -$34.1K
BA icon
232
Boeing
BA
$185B
$1.13M 0.03%
5,191
+1,109
+27% +$228K
APH icon
233
Amphenol
APH
$201B
$1.08M 0.03%
7,956
+143
+2% +$19.1K
ROK icon
234
Rockwell Automation
ROK
$53.5B
$1.07M 0.03%
2,758
-17
-0.6% -$6.39K
WYNN icon
235
Wynn Resorts
WYNN
$10.2B
$1.07M 0.03%
8,893
-1,289
-13% -$159K
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.13B
$1.06M 0.03%
45,302
+892
+2% +$20.4K
C icon
237
Citigroup
C
$224B
$1.04M 0.03%
8,873
+144
+2% +$15K
O icon
238
Realty Income
O
$59.2B
$1.01M 0.03%
17,970
-206
-1% -$11.9K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$1M 0.03%
5,539
-173
-3% -$31.1K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$998K 0.03%
13,977
-2,273
-14% -$163K
IWB icon
241
iShares Russell 1000 ETF
IWB
$49B
$973K 0.03%
2,606
-56
-2% -$20.7K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$967K 0.02%
10,053
+1,675
+20% +$162K
AFL icon
243
Aflac
AFL
$64.5B
$963K 0.02%
8,729
-136
-2% -$15K
URI icon
244
United Rentals
URI
$69.5B
$957K 0.02%
1,183
+258
+28% +$224K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43.9B
$950K 0.02%
36,225
– –
JPIE icon
246
JPMorgan Income ETF
JPIE
$10.2B
$946K 0.02%
20,438
-6,711
-25% -$311K
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$944K 0.02%
27,934
-1,950
-7% -$66K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
$944K 0.02%
8,810
+550
+7% +$58.9K
GILD icon
249
Gilead Sciences
GILD
$163B
$943K 0.02%
7,684
-98
-1% -$11.9K
ADSK icon
250
Autodesk
ADSK
$49.6B
$933K 0.02%
3,152
-303
-9% -$91.7K
8 9
10
11 12

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.