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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$433K 0.01%
8,326
-1,128
-12% -$58.3K
KR icon
327
Kroger
KR
$35.2B
$418K 0.01%
6,692
-167
-2% -$10.9K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$415K 0.01%
2,679
-203
-7% -$30.4K
NUE icon
329
Nucor
NUE
$61.4B
$410K 0.01%
2,512
+39
+2% +$5.86K
MSTR icon
330
Strategy Inc
MSTR
$35.2B
$406K 0.01%
2,672
-150
-5% -$34.5K
SHOP icon
331
Shopify
SHOP
$156B
$405K 0.01%
2,514
-75
-3% -$12K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$403K 0.01%
2,027
-64
-3% -$12.6K
WDC icon
333
Western Digital
WDC
$189B
$402K 0.01%
2,334
+149
+7% +$22.6K
RGA icon
334
Reinsurance Group of America
RGA
$15.5B
$397K 0.01%
1,953
-534
-21% -$103K
MKL icon
335
Markel Group
MKL
$23.4B
$396K 0.01%
184
-52
-22% -$105K
RCL icon
336
Royal Caribbean
RCL
$87.6B
$391K 0.01%
1,402
+58
+4% +$16.4K
AZO icon
337
AutoZone
AZO
$49.1B
$390K 0.01%
115
+1
+0.9% +$3.78K
CL icon
338
Colgate-Palmolive
CL
$72.9B
$389K 0.01%
4,927
-128
-3% -$10K
LSEQ icon
339
Harbor Long-Short Equity ETF
LSEQ
$14.4M
$387K 0.01%
+14,016
New +$396K
ZION icon
340
Zions Bancorporation
ZION
$10.5B
$387K 0.01%
6,603
-576
-8% -$31.4K
HLT icon
341
Hilton Worldwide
HLT
$70.4B
$385K 0.01%
1,342
-3
-0.2% -$817
CCEL icon
342
Cryo-Cell International
CCEL
$28.1M
$382K 0.01%
111,035
– –
CVS icon
343
CVS Health
CVS
$133B
$377K 0.01%
4,749
+759
+19% +$59.8K
RIVN icon
344
Rivian
RIVN
$23B
$375K 0.01%
19,035
-24
-0.1% -$381
VKTX icon
345
Viking Therapeutics
VKTX
$3.87B
$374K 0.01%
10,625
+10,200
+2,400% +$361K
TT icon
346
Trane Technologies
TT
$103B
$373K 0.01%
959
+25
+3% +$10.3K
ODFL icon
347
Old Dominion Freight Line
ODFL
$45.1B
$372K 0.01%
2,374
+141
+6% +$20.2K
P
348
Everpure Inc
P
$28.6B
$368K 0.01%
5,489
+486
+10% +$40.6K
GWW icon
349
W.W. Grainger
GWW
$60.9B
$367K 0.01%
364
-3
-0.8% -$2.91K
ELV icon
350
Elevance Health
ELV
$82.2B
$363K 0.01%
1,035
+260
+34% +$87.9K
12 13
14
15 16

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GAMH
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TFM
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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.