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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
BAC icon
26
Bank of America
BAC
$435B
$36.5M 0.94%
664,000
-19,204
-3% -$1.02M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$35.7M 0.92%
378,888
-14,720
-4% -$1.4M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.1M 0.9%
58,149
-1,813
-3% -$1.08M
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$33.9M 0.87%
69,169
-198
-0.3% -$94K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.3M 0.86%
277,158
-7,412
-3% -$886K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$33M 0.85%
369,308
-1,039
-0.3% -$91.9K
CAT icon
32
Caterpillar
CAT
$375B
$31.1M 0.8%
54,331
-2,709
-5% -$1.51M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$31M 0.8%
53,574
-720
-1% -$407K
CB icon
34
Chubb
CB
$135B
$30.8M 0.79%
98,708
-1,798
-2% -$526K
BKNG icon
35
Booking.com
BKNG
$149B
$30.4M 0.78%
141,725
-4,700
-3% -$967K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.7M 0.76%
505,116
-26,841
-5% -$1.58M
LLY icon
37
Eli Lilly
LLY
$1.02T
$27.9M 0.72%
25,934
+665
+3% +$636K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$27.1M 0.7%
305,842
-10,398
-3% -$934K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$26.5M 0.68%
291,081
-10,790
-4% -$1.05M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.3M 0.65%
37,132
+27,584
+289% +$18.6M
ECL icon
41
Ecolab
ECL
$78.1B
$25.1M 0.65%
95,550
-1,809
-2% -$482K
NEE icon
42
NextEra Energy
NEE
$181B
$24.6M 0.63%
306,041
-5,830
-2% -$483K
SYK icon
43
Stryker
SYK
$125B
$24.1M 0.62%
68,553
-4,322
-6% -$1.57M
XOM icon
44
ExxonMobil
XOM
$644B
$22.7M 0.58%
188,388
+32,011
+20% +$3.71M
LECO icon
45
Lincoln Electric
LECO
$14.2B
$21.4M 0.55%
89,461
-2,685
-3% -$636K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.7M 0.53%
848,705
+7,862
+0.9% +$192K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.9M 0.51%
258,307
-2,958
-1% -$226K
LHX icon
48
L3Harris
LHX
$51.6B
$19.8M 0.51%
67,363
-1,968
-3% -$569K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.6M 0.5%
291,128
-14,076
-5% -$944K
PEP icon
50
PepsiCo
PEP
$190B
$19.2M 0.49%
133,759
-4,490
-3% -$660K
1
2
3 4 5

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TFM
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FLSM
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AP
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DWM
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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.