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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
DDOG icon
526
Datadog
DDOG
$101B
$137K ﹤0.01%
1,006
+326
+48% +$51.5K
COIN icon
527
Coinbase
COIN
$39.5B
$137K ﹤0.01%
604
-43
-7% -$12.8K
COHR icon
528
Coherent
COHR
$64.2B
$136K ﹤0.01%
739
+44
+6% +$6.58K
SBAC icon
529
SBA Communications
SBAC
$18.9B
$136K ﹤0.01%
704
+88
+14% +$17K
ACGL icon
530
Arch Capital
ACGL
$33.8B
$136K ﹤0.01%
1,415
+310
+28% +$28.4K
HPQ icon
531
HP
HPQ
$26.1B
$135K ﹤0.01%
6,061
-797
-12% -$20.3K
EQT icon
532
EQT Corp
EQT
$32B
$135K ﹤0.01%
2,514
+66
+3% +$3.71K
LEN icon
533
Lennar Class A
LEN
$21.2B
$135K ﹤0.01%
1,310
+35
+3% +$4.23K
CTVA icon
534
Corteva
CTVA
$52.5B
$134K ﹤0.01%
2,005
+74
+4% +$4.78K
BIIB icon
535
Biogen
BIIB
$30.5B
$134K ﹤0.01%
760
+34
+5% +$5.55K
QLD icon
536
ProShares Ultra QQQ
QLD
$13.8B
$134K ﹤0.01%
1,898
– –
INCY icon
537
Incyte
INCY
$24.3B
$133K ﹤0.01%
1,350
-28
-2% -$2.71K
DELL icon
538
Dell
DELL
$299B
$133K ﹤0.01%
1,054
+45
+4% +$6.34K
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$132K ﹤0.01%
7,481
+73
+1% +$1.27K
RF icon
540
Regions Financial
RF
$27.2B
$132K ﹤0.01%
4,870
+59
+1% +$1.51K
HUM icon
541
Humana
HUM
$43.7B
$131K ﹤0.01%
512
-6
-1% -$1.57K
IWL icon
542
iShares Russell Top 200 ETF
IWL
$2.27B
$131K ﹤0.01%
767
– –
UTHR icon
543
United Therapeutics
UTHR
$22B
$130K ﹤0.01%
267
+55
+26% +$25.6K
MANH icon
544
Manhattan Associates
MANH
$11.2B
$130K ﹤0.01%
750
-190
-20% -$34.7K
BKH icon
545
Black Hills Corp
BKH
$5.46B
$126K ﹤0.01%
1,812
-14
-0.8% -$944
EXPD icon
546
Expeditors International
EXPD
$23.7B
$125K ﹤0.01%
841
-86
-9% -$11.7K
FIS icon
547
Fidelity National Information Services
FIS
$22.1B
$123K ﹤0.01%
1,849
-309
-14% -$20.4K
USFD icon
548
US Foods
USFD
$22.1B
$122K ﹤0.01%
1,624
-5
-0.3% -$375
PBA icon
549
Pembina Pipeline
PBA
$27.4B
$122K ﹤0.01%
3,210
-27
-0.8% -$1.04K
STZ icon
550
Constellation Brands
STZ
$22.3B
$122K ﹤0.01%
883
+410
+87% +$56.3K
20 21
22
23 24

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.