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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
CIEN icon
476
Ciena
CIEN
$57.2B
$166K ﹤0.01%
710
+63
+10% +$12.2K
KVUE icon
477
Kenvue
KVUE
$36.8B
$166K ﹤0.01%
9,613
+3,456
+56% +$56.5K
BWA icon
478
BorgWarner
BWA
$13.5B
$165K ﹤0.01%
3,667
-172
-4% -$7.53K
HAL icon
479
Halliburton
HAL
$27.1B
$164K ﹤0.01%
5,800
+263
+5% +$6.94K
GRMN
480
Garmin
GRMN
$58.2B
$163K ﹤0.01%
806
+12
+2% +$2.61K
DG icon
481
Dollar General
DG
$28.1B
$162K ﹤0.01%
1,223
+40
+3% +$4.46K
NRG icon
482
NRG Energy
NRG
$25.1B
$162K ﹤0.01%
1,018
+91
+10% +$15.1K
VRT icon
483
Vertiv
VRT
$106B
$162K ﹤0.01%
999
-54
-5% -$9.38K
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$229B
$161K ﹤0.01%
1,986
+210
+12% +$17K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$161K ﹤0.01%
2,000
– –
EW icon
486
Edwards Lifesciences
EW
$51.5B
$161K ﹤0.01%
1,889
+31
+2% +$2.54K
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
$160K ﹤0.01%
265
+17
+7% +$9.35K
XEL icon
488
Xcel Energy
XEL
$48.1B
$159K ﹤0.01%
2,150
+18
+0.8% +$1.42K
BSMV icon
489
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$158K ﹤0.01%
7,457
-1,921
-20% -$40.6K
FNV icon
490
Franco-Nevada
FNV
$44.6B
$157K ﹤0.01%
756
+341
+82% +$69.2K
IBMR icon
491
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$156K ﹤0.01%
6,146
-1,578
-20% -$40.1K
ADM icon
492
Archer Daniels Midland
ADM
$37.4B
$155K ﹤0.01%
2,697
+13
+0.5% +$777
CCJ icon
493
Cameco
CCJ
$40.8B
$155K ﹤0.01%
1,691
+145
+9% +$13.1K
ED icon
494
Consolidated Edison
ED
$40.2B
$155K ﹤0.01%
1,557
+37
+2% +$3.67K
YUM icon
495
Yum! Brands
YUM
$41.6B
$154K ﹤0.01%
1,020
-483
-32% -$71.5K
TER icon
496
Teradyne
TER
$60.2B
$154K ﹤0.01%
796
+4
+0.5% +$686
DOV icon
497
Dover
DOV
$28.4B
$154K ﹤0.01%
789
-2
-0.3% -$364
WAB icon
498
Wabtec
WAB
$49.9B
$152K ﹤0.01%
712
+4
+0.6% +$822
TD icon
499
Toronto Dominion Bank
TD
$200B
$152K ﹤0.01%
1,613
-84
-5% -$7.09K
UAL icon
500
United Airlines
UAL
$41.9B
$152K ﹤0.01%
1,357
+179
+15% +$18.1K
18 19
20
21 22

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
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
AC
Anther Capital Hong Kong $3.83B 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.