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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
CRH icon
551
CRH
CRH
$66.5B
$121K ﹤0.01%
973
+1
+0.1% +$119
DB icon
552
Deutsche Bank
DB
$71.5B
$121K ﹤0.01%
3,144
+3
+0.1% +$108
AEE icon
553
Ameren
AEE
$30.2B
$121K ﹤0.01%
1,208
+8
+0.7% +$820
RJF icon
554
Raymond James Financial
RJF
$34.7B
$120K ﹤0.01%
747
-24
-3% -$3.88K
CSGP icon
555
CoStar Group
CSGP
$12.2B
$120K ﹤0.01%
1,779
-289
-14% -$20.5K
KDP icon
556
Keurig Dr Pepper
KDP
$41.8B
$119K ﹤0.01%
4,256
+596
+16% +$16.4K
ON icon
557
ON Semiconductor
ON
$29.9B
$118K ﹤0.01%
2,184
-27
-1% -$1.39K
FANG icon
558
Diamondback Energy
FANG
$52.4B
$118K ﹤0.01%
783
-64
-8% -$9.44K
APA icon
559
APA Corp
APA
$12.3B
$117K ﹤0.01%
4,790
+213
+5% +$5.15K
SU icon
560
Suncor Energy
SU
$74.2B
$117K ﹤0.01%
2,638
-119
-4% -$5.03K
FND icon
561
Floor & Decor
FND
$6.68B
$117K ﹤0.01%
1,920
-491
-20% -$31.8K
VICI icon
562
VICI Properties
VICI
$29.1B
$117K ﹤0.01%
4,157
-251
-6% -$7.46K
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$116K ﹤0.01%
419
– –
HUBB icon
564
Hubbell
HUBB
$27.1B
$116K ﹤0.01%
261
-6
-2% -$2.63K
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$116K ﹤0.01%
2,565
– –
EWU icon
566
iShares MSCI United Kingdom ETF
EWU
$4.14B
$115K ﹤0.01%
2,613
-182
-7% -$7.8K
ES icon
567
Eversource Energy
ES
$27.3B
$115K ﹤0.01%
1,705
+4
+0.2% +$281
CNC icon
568
Centene
CNC
$33.1B
$115K ﹤0.01%
2,785
+379
+16% +$14.2K
B
569
Barrick Mining
B
$68.8B
$113K ﹤0.01%
2,602
+40
+2% +$1.5K
FBTC icon
570
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$113K ﹤0.01%
1,483
– –
BRO icon
571
Brown & Brown
BRO
$23.7B
$113K ﹤0.01%
1,418
+535
+61% +$44.6K
VTRS icon
572
Viatris
VTRS
$20.6B
$113K ﹤0.01%
9,052
+206
+2% +$2.22K
LII icon
573
Lennox International
LII
$15.4B
$111K ﹤0.01%
229
-16
-7% -$8.02K
JBHT icon
574
JB Hunt Transport Services
JBHT
$25.6B
$111K ﹤0.01%
569
+41
+8% +$7.04K
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$110K ﹤0.01%
935
+777
+492% +$89.4K
21 22
23
24 25

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.