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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
MTB icon
251
M&T Bank
MTB
$36.9B
$928K 0.02%
4,607
-20
-0.4% -$3.82K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$922K 0.02%
8,639
-185
-2% -$19.7K
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$917K 0.02%
20,530
-90
-0.4% -$3.97K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.02%
4,143
-85
-2% -$18.6K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.4B
$908K 0.02%
4,319
– –
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$904K 0.02%
20,472
-235
-1% -$10.4K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$896K 0.02%
30,251
-2,027
-6% -$59.2K
PGX icon
258
Invesco Preferred ETF
PGX
$3.81B
$894K 0.02%
79,533
+10,155
+15% +$116K
JEMA icon
259
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$885K 0.02%
18,063
+2,749
+18% +$135K
QVMT
260
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$871K 0.02%
15,249
+1,062
+7% +$58.8K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$866K 0.02%
6,580
-766
-10% -$99.7K
QQQ icon
262
Invesco QQQ Trust
QQQ
$484B
$847K 0.02%
1,378
-43
-3% -$26.4K
WAT icon
263
Waters Corp
WAT
$39B
$836K 0.02%
2,202
-127
-5% -$46.7K
GEV icon
264
GE Vernova
GEV
$271B
$836K 0.02%
1,279
+35
+3% +$21.3K
RKT icon
265
Rocket Companies
RKT
$40.6B
$827K 0.02%
42,717
+42,367
+12,105% +$758K
SCHW
266
Charles Schwab
SCHW
$185B
$827K 0.02%
8,277
+253
+3% +$24K
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.19B
$825K 0.02%
15,293
-1,529
-9% -$79.1K
MMM icon
268
3M
MMM
$92.9B
$798K 0.02%
4,986
+15
+0.3% +$2.45K
ISRG icon
269
Intuitive Surgical
ISRG
$129B
$793K 0.02%
1,400
+136
+11% +$72.4K
T icon
270
AT&T
T
$160B
$790K 0.02%
31,793
-5,242
-14% -$133K
GLD icon
271
SPDR Gold Trust
GLD
$133B
$789K 0.02%
1,992
+441
+28% +$168K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$24.8B
$758K 0.02%
7,798
-197
-2% -$18K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.02%
1
– –
EPP icon
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$731K 0.02%
14,479
-468
-3% -$23.9K
INDA icon
275
iShares MSCI India ETF
INDA
$6.65B
$727K 0.02%
13,456
-530
-4% -$28.6K
9 10
11
12 13

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.