We are live on ! Find out more
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
GPN icon
426
Global Payments
GPN
$24.1B
$225K 0.01%
2,905
-152
-5% -$12.2K
CSX icon
427
CSX Corp
CSX
$94.5B
$223K 0.01%
6,139
+280
+5% +$10K
DASH icon
428
DoorDash
DASH
$88.2B
$222K 0.01%
982
+64
+7% +$15K
MPC icon
429
Marathon Petroleum
MPC
$91.3B
$222K 0.01%
1,365
-35
-3% -$6.54K
OSK icon
430
Oshkosh
OSK
$9.68B
$221K 0.01%
1,763
-348
-16% -$44.8K
RSG icon
431
Republic Services
RSG
$63.9B
$221K 0.01%
1,045
+181
+21% +$39K
MEAR icon
432
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$220K 0.01%
4,370
-1,123
-20% -$56.6K
EA icon
433
Electronic Arts
EA
$52.9B
$219K 0.01%
1,074
-1,046
-49% -$211K
LFUS icon
434
Littelfuse
LFUS
$11.8B
$219K 0.01%
866
+47
+6% +$12K
CARR icon
435
Carrier Global
CARR
$54.1B
$219K 0.01%
4,141
+63
+2% +$3.5K
AIG icon
436
American International
AIG
$42.1B
$218K 0.01%
2,546
-41
-2% -$3.28K
HNDL icon
437
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$217K 0.01%
9,857
– –
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.01%
1,105
– –
HRI icon
439
Herc Holdings
HRI
$5.71B
$211K 0.01%
1,425
– –
F icon
440
Ford
F
$56.8B
$211K 0.01%
16,079
-877
-5% -$11.3K
RGLD icon
441
Royal Gold
RGLD
$17.5B
$211K 0.01%
948
+727
+329% +$144K
AON icon
442
Aon
AON
$75.7B
$210K 0.01%
596
-62
-9% -$21.6K
BDX icon
443
Becton Dickinson
BDX
$46.9B
$210K 0.01%
1,083
-7
-0.6% -$1.33K
MET icon
444
MetLife
MET
$61.9B
$209K 0.01%
2,646
+29
+1% +$2.29K
ABNB icon
445
Airbnb
ABNB
$89B
$207K 0.01%
1,522
+115
+8% +$14.3K
MTD icon
446
Mettler-Toledo International
MTD
$28.8B
$206K 0.01%
148
+10
+7% +$14K
DHI icon
447
D.R. Horton
DHI
$42.1B
$205K 0.01%
1,423
+5
+0.4% +$761
HOOD icon
448
Robinhood
HOOD
$84.1B
$204K 0.01%
1,807
+735
+69% +$95.6K
HIG icon
449
Hartford Financial Services
HIG
$38.9B
$203K 0.01%
1,474
-56
-4% -$7.39K
GEHC icon
450
GE HealthCare
GEHC
$31.7B
$199K 0.01%
2,425
+97
+4% +$7.56K
16 17
18
19 20

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.