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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
LRCX icon
276
Lam Research
LRCX
$386B
$725K 0.02%
4,237
+227
+6% +$35.3K
DPZ icon
277
Domino's
DPZ
$12.2B
$715K 0.02%
1,715
-67
-4% -$27.9K
MLM icon
278
Martin Marietta Materials
MLM
$32.5B
$696K 0.02%
1,117
-16
-1% -$9.95K
MCK icon
279
McKesson
MCK
$97B
$689K 0.02%
840
-29
-3% -$23.7K
ADP icon
280
Automatic Data Processing
ADP
$106B
$687K 0.02%
2,669
-208
-7% -$55.4K
LIN icon
281
Linde
LIN
$222B
$663K 0.02%
1,554
-397
-20% -$170K
INTC icon
282
Intel
INTC
$489B
$660K 0.02%
17,888
+59
+0.3% +$2.23K
PSX icon
283
Phillips 66
PSX
$81.9B
$641K 0.02%
4,964
-2
-0% -$269
BSX icon
284
Boston Scientific
BSX
$71.2B
$636K 0.02%
6,675
+583
+10% +$57.2K
IRM icon
285
Iron Mountain
IRM
$36.5B
$634K 0.02%
7,648
+225
+3% +$21.1K
WDAY icon
286
Workday
WDAY
$41B
$630K 0.02%
2,933
-5,633
-66% -$1.28M
CHD icon
287
Church & Dwight Co
CHD
$23.7B
$629K 0.02%
7,507
-356
-5% -$30.4K
JCI icon
288
Johnson Controls International
JCI
$89.5B
$618K 0.02%
5,160
+5
+0.1% +$574
KLAC icon
289
KLA
KLAC
$250B
$617K 0.02%
5,080
+260
+5% +$30.5K
AER icon
290
AerCap
AER
$24.3B
$604K 0.02%
4,200
-53
-1% -$7.02K
CI icon
291
Cigna
CI
$72.5B
$593K 0.02%
2,155
-901
-29% -$253K
WELL icon
292
Welltower
WELL
$165B
$589K 0.02%
3,174
+156
+5% +$29.1K
JIVE icon
293
JPMorgan International Value ETF
JIVE
$3.49B
$586K 0.02%
7,294
-446
-6% -$34.7K
PH icon
294
Parker-Hannifin
PH
$124B
$583K 0.02%
663
+2
+0.3% +$1.64K
JIG icon
295
JPMorgan International Growth ETF
JIG
$482M
$578K 0.01%
7,879
+77
+1% +$5.76K
MRSH
296
Marsh
MRSH
$90.8B
$576K 0.01%
3,105
-1,055
-25% -$197K
IBMT
297
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$569K 0.01%
21,910
-5,651
-21% -$147K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.9B
$563K 0.01%
11,971
-2,296
-16% -$107K
ANET icon
299
Arista Networks
ANET
$238B
$560K 0.01%
4,274
-40
-0.9% -$5.51K
BBHY icon
300
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$553K 0.01%
11,901
-80
-0.7% -$3.73K
10 11
12
13 14

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.