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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
AEM icon
376
Agnico Eagle Mines
AEM
$77B
$290K 0.01%
1,710
+815
+91% +$137K
NSC icon
377
Norfolk Southern
NSC
$76.4B
$289K 0.01%
1,002
-107
-10% -$30.9K
IQV icon
378
IQVIA
IQV
$37.7B
$287K 0.01%
1,274
+8
+0.6% +$1.74K
PWR icon
379
Quanta Services
PWR
$106B
$285K 0.01%
676
-3
-0.4% -$1.32K
TDG icon
380
TransDigm Group
TDG
$71.1B
$285K 0.01%
214
+6
+3% +$7.87K
CBRE icon
381
CBRE Group
CBRE
$43.6B
$280K 0.01%
1,739
+37
+2% +$5.82K
WBD icon
382
Warner Bros
WBD
$65.5B
$279K 0.01%
9,686
-449
-4% -$10.5K
IDXX icon
383
Idexx Laboratories
IDXX
$47B
$278K 0.01%
411
+31
+8% +$21.1K
KMI icon
384
Kinder Morgan
KMI
$70.1B
$278K 0.01%
10,114
-972
-9% -$26.3K
CLH icon
385
Clean Harbors
CLH
$16.4B
$277K 0.01%
1,182
-64
-5% -$14.6K
FAST icon
386
Fastenal
FAST
$56.7B
$276K 0.01%
6,872
-354
-5% -$14.9K
HXL icon
387
Hexcel
HXL
$7.94B
$275K 0.01%
3,715
-19
-0.5% -$1.34K
OKE icon
388
Oneok
OKE
$54.8B
$275K 0.01%
3,735
-287
-7% -$20.3K
ITW icon
389
Illinois Tool Works
ITW
$85B
$274K 0.01%
1,113
-199
-15% -$49.6K
CPRT icon
390
Copart
CPRT
$27.1B
$274K 0.01%
6,989
-1,191
-15% -$49.4K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.6B
$269K 0.01%
1,600
– –
EVRG icon
392
Evergy
EVRG
$19.2B
$268K 0.01%
3,702
-142
-4% -$10.8K
CMS icon
393
CMS Energy
CMS
$22.4B
$268K 0.01%
3,834
+85
+2% +$6.18K
WSO icon
394
Watsco Inc
WSO
$13.8B
$264K 0.01%
783
-30
-4% -$10.7K
FCX icon
395
Freeport-McMoran
FCX
$97.3B
$263K 0.01%
5,183
+566
+12% +$24.5K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$263K 0.01%
814
– –
DVN icon
397
Devon Energy
DVN
$50.7B
$262K 0.01%
7,144
+170
+2% +$5.93K
SOLS
398
Solstice Advanced Materials
SOLS
$10.2B
$261K 0.01%
+5,381
New +$253K
D icon
399
Dominion Energy
D
$60.7B
$261K 0.01%
4,455
+92
+2% +$5.54K
SRE icon
400
Sempra
SRE
$56.8B
$259K 0.01%
2,933
-89
-3% -$8.1K
14 15
16
17 18

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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.