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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
BN icon
451
Brookfield
BN
$110B
$197K 0.01%
4,294
-189
-4% -$8.62K
HII icon
452
Huntington Ingalls Industries
HII
$12.7B
$195K 0.01%
574
+6
+1% +$1.86K
SMB icon
453
VanEck Short Muni ETF
SMB
$311M
$195K 0.01%
11,176
-2,789
-20% -$48.4K
LNN icon
454
Lindsay Corp
LNN
$1.18B
$192K ﹤0.01%
1,626
-476
-23% -$57.3K
COKE icon
455
Coca-Cola Consolidated
COKE
$12.3B
$188K ﹤0.01%
1,228
-279
-19% -$40.9K
FIX icon
456
Comfort Systems
FIX
$62.1B
$184K ﹤0.01%
197
-2
-1% -$1.85K
SYF icon
457
Synchrony
SYF
$25.9B
$183K ﹤0.01%
2,199
+283
+15% +$21.6K
HSY icon
458
Hershey
HSY
$35.9B
$182K ﹤0.01%
999
+16
+2% +$2.92K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.5B
$181K ﹤0.01%
2,608
-180
-6% -$12.4K
PEG icon
460
Public Service Enterprise Group
PEG
$37.6B
$181K ﹤0.01%
2,252
-135
-6% -$11K
PAAS icon
461
Pan American Silver
PAAS
$20.3B
$181K ﹤0.01%
3,484
+1,111
+47% +$46.5K
WPM icon
462
Wheaton Precious Metals
WPM
$56.6B
$180K ﹤0.01%
1,529
+379
+33% +$40.6K
SNDK
463
Sandisk
SNDK
$205B
$179K ﹤0.01%
752
+116
+18% +$23.2K
STE icon
464
Steris
STE
$22.6B
$178K ﹤0.01%
701
-51
-7% -$12.8K
EBAY icon
465
eBay
EBAY
$48.6B
$178K ﹤0.01%
2,039
+11
+0.5% +$952
DLTR icon
466
Dollar Tree
DLTR
$24.9B
$177K ﹤0.01%
1,442
+95
+7% +$10.2K
MSCI icon
467
MSCI
MSCI
$41.7B
$177K ﹤0.01%
309
+15
+5% +$8.41K
UPS icon
468
United Parcel Service
UPS
$91.4B
$176K ﹤0.01%
1,774
-2,725
-61% -$255K
HPE icon
469
Hewlett Packard
HPE
$70.2B
$175K ﹤0.01%
7,298
+50
+0.7% +$1.18K
TRGP icon
470
Targa Resources
TRGP
$55.7B
$172K ﹤0.01%
933
-174
-16% -$29.3K
TTE icon
471
TotalEnergies
TTE
$189B
$172K ﹤0.01%
+2,630
New +$166K
JBL icon
472
Jabil
JBL
$35.7B
$171K ﹤0.01%
752
+61
+9% +$13K
LNT icon
473
Alliant Energy
LNT
$18.2B
$168K ﹤0.01%
2,587
+1
+0% +$67
CTSH icon
474
Cognizant
CTSH
$25.3B
$167K ﹤0.01%
2,017
-26
-1% -$1.95K
STT icon
475
State Street
STT
$51.7B
$167K ﹤0.01%
1,291
-204
-14% -$24.4K
17 18
19
20 21

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.