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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
EXC icon
501
Exelon
EXC
$47.1B
$151K ﹤0.01%
3,474
-13
-0.4% -$593
PHM icon
502
Pultegroup
PHM
$25.3B
$151K ﹤0.01%
1,285
+10
+0.8% +$1.23K
SCCO icon
503
Southern Copper
SCCO
$164B
$151K ﹤0.01%
1,070
+4
+0.4% +$530
VRSK icon
504
Verisk Analytics
VRSK
$24.6B
$151K ﹤0.01%
673
+264
+65% +$59.6K
FICO icon
505
Fair Isaac
FICO
$23.6B
$149K ﹤0.01%
88
+2
+2% +$3.44K
CFG icon
506
Citizens Financial Group
CFG
$31.1B
$149K ﹤0.01%
2,547
+253
+11% +$13.6K
HOLX
507
DELISTED
Hologic
HOLX
$149K ﹤0.01%
1,996
-2
-0.1% -$146
FSLR icon
508
First Solar
FSLR
$25.4B
$149K ﹤0.01%
569
+7
+1% +$1.76K
ALB icon
509
Albemarle
ALB
$14B
$148K ﹤0.01%
1,047
+60
+6% +$6.81K
NTRS icon
510
Northern Trust
NTRS
$33.7B
$148K ﹤0.01%
1,081
+15
+1% +$1.97K
EXPE icon
511
Expedia Group
EXPE
$38.5B
$145K ﹤0.01%
511
+58
+13% +$14.3K
CCL icon
512
Carnival Corporation Ltd
CCL
$40.7B
$144K ﹤0.01%
4,731
+309
+7% +$8.62K
FTNT icon
513
Fortinet
FTNT
$120B
$144K ﹤0.01%
1,818
-750
-29% -$62.2K
MKSI icon
514
MKS Inc
MKSI
$21.1B
$144K ﹤0.01%
898
+58
+7% +$8.6K
WTW icon
515
Willis Towers Watson
WTW
$31.4B
$143K ﹤0.01%
434
-6
-1% -$1.96K
IR icon
516
Ingersoll Rand
IR
$34.9B
$142K ﹤0.01%
1,791
+33
+2% +$2.6K
ILMN icon
517
Illumina
ILMN
$30.2B
$142K ﹤0.01%
1,081
+79
+8% +$9.27K
CBOE icon
518
Cboe Global Markets
CBOE
$29.7B
$142K ﹤0.01%
564
+8
+1% +$1.99K
AWK icon
519
American Water Works
AWK
$26.7B
$140K ﹤0.01%
1,075
-137
-11% -$18.3K
VTR icon
520
Ventas
VTR
$47.5B
$140K ﹤0.01%
1,808
+22
+1% +$1.66K
FLEX icon
521
Flex
FLEX
$45B
$140K ﹤0.01%
2,312
+411
+22% +$25.4K
EME icon
522
Emcor
EME
$36.3B
$138K ﹤0.01%
226
-8
-3% -$5.18K
SLF icon
523
Sun Life Financial
SLF
$45.3B
$137K ﹤0.01%
2,201
-67
-3% -$4.05K
EIX icon
524
Edison International
EIX
$26.3B
$137K ﹤0.01%
2,283
+149
+7% +$8.55K
G icon
525
Genpact
G
$5.98B
$137K ﹤0.01%
2,926
-243
-8% -$10.5K
19 20
21
22 23

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.