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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
UBS icon
401
UBS Group
UBS
$175B
$257K 0.01%
5,560
-94
-2% -$3.8K
A icon
402
Agilent Technologies
A
$39.3B
$257K 0.01%
1,889
+119
+7% +$17.1K
DAL icon
403
Delta Air Lines
DAL
$61B
$255K 0.01%
3,679
+221
+6% +$13.8K
KEYS icon
404
Keysight
KEYS
$58.3B
$253K 0.01%
1,244
+85
+7% +$15.8K
KKR icon
405
KKR & Co
KKR
$97.2B
$252K 0.01%
1,973
+124
+7% +$15.4K
IBMS
406
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$251K 0.01%
9,626
-2,471
-20% -$64.3K
VTES icon
407
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$251K 0.01%
2,467
-633
-20% -$64.3K
APO icon
408
Apollo Global Management
APO
$76.8B
$249K 0.01%
1,721
+94
+6% +$12.5K
ARES icon
409
Ares Management
ARES
$32.2B
$247K 0.01%
1,529
+11
+0.7% +$1.71K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$243K 0.01%
853
-78
-8% -$22.9K
BR icon
411
Broadridge
BR
$19.5B
$243K 0.01%
1,090
-206
-16% -$47K
ROST icon
412
Ross Stores
ROST
$80.5B
$242K 0.01%
1,345
+72
+6% +$12K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$242K 0.01%
1,738
+271
+18% +$37.7K
VST icon
414
Vistra
VST
$48.3B
$242K 0.01%
1,498
-13
-0.9% -$2.37K
MPWR icon
415
Monolithic Power Systems
MPWR
$65.6B
$239K 0.01%
264
+7
+3% +$6.74K
SPOT icon
416
Spotify
SPOT
$98.3B
$239K 0.01%
411
-48
-10% -$30K
OTIS icon
417
Otis Worldwide
OTIS
$28B
$238K 0.01%
2,730
+20
+0.7% +$1.79K
TSPA icon
418
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$238K 0.01%
5,565
-100
-2% -$4.25K
WEC icon
419
WEC Energy
WEC
$35.6B
$237K 0.01%
2,245
-11
-0.5% -$1.22K
AXON
420
Axon Enterprise
AXON
$48.9B
$232K 0.01%
408
-24
-6% -$14.9K
RY icon
421
Royal Bank of Canada
RY
$290B
$231K 0.01%
1,357
-79
-6% -$12.1K
VXF icon
422
Vanguard Extended Market ETF
VXF
$31.5B
$229K 0.01%
+1,097
New +$230K
TTWO icon
423
Take-Two Interactive
TTWO
$44.9B
$229K 0.01%
896
+23
+3% +$5.73K
PCAR icon
424
PACCAR
PCAR
$71.6B
$227K 0.01%
2,076
-252
-11% -$25.8K
OC icon
425
Owens Corning
OC
$11.7B
$227K 0.01%
2,031
-305
-13% -$35.8K
15 16
17
18 19

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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
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.