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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
CYBR
301
DELISTED
CyberArk
CYBR
$541K 0.01%
1,212
+12
+1% +$5.78K
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11B
$528K 0.01%
8,914
– –
KBWY icon
303
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$514K 0.01%
33,308
-4,020
-11% -$62K
APP icon
304
Applovin
APP
$141B
$509K 0.01%
755
+328
+77% +$207K
PGR icon
305
Progressive
PGR
$123B
$503K 0.01%
2,209
-155
-7% -$35K
SHW icon
306
Sherwin-Williams
SHW
$87.8B
$502K 0.01%
1,548
+27
+2% +$9.03K
CEG icon
307
Constellation Energy
CEG
$95.4B
$500K 0.01%
1,414
+32
+2% +$11.6K
DTE icon
308
DTE Energy
DTE
$29.5B
$493K 0.01%
3,825
-96
-2% -$13K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$486K 0.01%
6,606
+5,037
+321% +$366K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.2B
$485K 0.01%
6,796
+103
+2% +$7.16K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17B
$485K 0.01%
4,253
-5
-0.1% -$573
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.14B
$483K 0.01%
10,244
-2,628
-20% -$124K
BMY icon
313
Bristol-Myers Squibb
BMY
$135B
$476K 0.01%
8,823
+709
+9% +$34.1K
ADI icon
314
Analog Devices
ADI
$185B
$475K 0.01%
1,752
+152
+10% +$38.2K
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$10.6B
$475K 0.01%
7,479
-221
-3% -$14.2K
FLMI icon
316
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$475K 0.01%
19,096
-4,939
-21% -$123K
HWM icon
317
Howmet Aerospace
HWM
$115B
$472K 0.01%
2,301
-26
-1% -$5.17K
EQIX icon
318
Equinix
EQIX
$104B
$469K 0.01%
612
-156
-20% -$122K
GM icon
319
General Motors
GM
$77.5B
$466K 0.01%
5,732
+172
+3% +$12.1K
NDAQ icon
320
Nasdaq
NDAQ
$52.3B
$465K 0.01%
4,789
-589
-11% -$53K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$191B
$454K 0.01%
2,379
+132
+6% +$24.8K
NKE icon
322
Nike
NKE
$61.6B
$450K 0.01%
7,059
-441
-6% -$28.7K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$446K 0.01%
6,131
+206
+3% +$14.6K
JMTG
324
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$436K 0.01%
+8,534
New +$437K
BAB icon
325
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$435K 0.01%
16,003
-1,531
-9% -$41.9K
11 12
13
14 15

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.