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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
NPFI icon
351
Nuveen Preferred and Income ETF
NPFI
$174M
$362K 0.01%
+13,836
New +$364K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$20B
$362K 0.01%
4,817
-323
-6% -$24K
L icon
353
Loews
L
$23.5B
$360K 0.01%
3,419
-3
-0.1% -$310
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.2B
$359K 0.01%
7,436
-4,508
-38% -$223K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$357K 0.01%
1,135
– –
BKR icon
356
Baker Hughes
BKR
$61B
$355K 0.01%
7,799
+84
+1% +$3.98K
CAH icon
357
Cardinal Health
CAH
$55.8B
$354K 0.01%
1,725
+59
+4% +$11.1K
MDLZ icon
358
Mondelez International
MDLZ
$79.4B
$353K 0.01%
6,552
-1,808
-22% -$104K
COR icon
359
Cencora
COR
$61.6B
$349K 0.01%
1,032
+11
+1% +$3.75K
IBMQ icon
360
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$348K 0.01%
13,615
-3,462
-20% -$88.4K
VLTO icon
361
Veralto
VLTO
$23.5B
$341K 0.01%
3,416
-48
-1% -$4.86K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$332K 0.01%
7,326
-90
-1% -$3.98K
IT icon
363
Gartner
IT
$12.4B
$330K 0.01%
1,307
-281
-18% -$67.6K
SLGN icon
364
Silgan Holdings
SLGN
$4.5B
$321K 0.01%
7,951
-1,510
-16% -$61.3K
HCA icon
365
HCA Healthcare
HCA
$88.9B
$319K 0.01%
683
+25
+4% +$11.6K
STX icon
366
Seagate
STX
$197B
$318K 0.01%
1,155
+130
+13% +$33.7K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.2B
$313K 0.01%
1,211
-152
-11% -$40.2K
PKG icon
368
Packaging Corp of America
PKG
$23B
$312K 0.01%
1,515
+29
+2% +$5.9K
SNPS icon
369
Synopsys
SNPS
$77B
$311K 0.01%
662
-492
-43% -$219K
WSM icon
370
Williams-Sonoma
WSM
$29.5B
$308K 0.01%
1,725
-98
-5% -$18.4K
FDX icon
371
FedEx
FDX
$73.7B
$305K 0.01%
1,055
-9
-0.8% -$2.36K
MCO icon
372
Moody's
MCO
$83.7B
$302K 0.01%
592
+26
+5% +$12.7K
AME icon
373
Ametek
AME
$58.6B
$298K 0.01%
1,453
-22
-1% -$4.28K
SPG icon
374
Simon Property Group
SPG
$72.6B
$293K 0.01%
1,582
+65
+4% +$11.8K
TSCO icon
375
Tractor Supply
TSCO
$17.4B
$291K 0.01%
5,813
+4,006
+222% +$216K
13 14
15
16 17

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GAMH
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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
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
AC
Anther Capital Hong Kong $3.83B 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.