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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
IVE icon
576
iShares S&P 500 Value ETF
IVE
$49.7B
$110K ﹤0.01%
518
– –
NTAP icon
577
NetApp
NTAP
$36.6B
$109K ﹤0.01%
1,022
-35
-3% -$4K
TPR icon
578
Tapestry
TPR
$32.2B
$109K ﹤0.01%
856
-94
-10% -$10.7K
NVT icon
579
nVent Electric
NVT
$26.2B
$109K ﹤0.01%
1,072
-6
-0.6% -$623
AU icon
580
AngloGold Ashanti
AU
$44.8B
$109K ﹤0.01%
1,277
+20
+2% +$1.56K
TROW icon
581
T. Rowe Price
TROW
$24.5B
$108K ﹤0.01%
1,059
+26
+3% +$2.68K
LUV icon
582
Southwest Airlines
LUV
$23.9B
$108K ﹤0.01%
2,617
+123
+5% +$4.3K
SGI
583
Somnigroup International
SGI
$14.6B
$108K ﹤0.01%
1,208
+2
+0.2% +$175
LULU icon
584
lululemon athletica
LULU
$14B
$107K ﹤0.01%
517
-760
-60% -$138K
OMC icon
585
Omnicom Group
OMC
$22.4B
$107K ﹤0.01%
1,320
+539
+69% +$41.2K
LH icon
586
Labcorp
LH
$25.4B
$106K ﹤0.01%
424
-5
-1% -$1.33K
CVE icon
587
Cenovus Energy
CVE
$51.1B
$106K ﹤0.01%
6,247
+110
+2% +$1.91K
CNQ icon
588
Canadian Natural Resources
CNQ
$93.3B
$105K ﹤0.01%
3,114
-8
-0.3% -$259
APTV icon
589
Aptiv
APTV
$9.95B
$104K ﹤0.01%
1,363
+42
+3% +$3.37K
EXEL icon
590
Exelixis
EXEL
$14.3B
$103K ﹤0.01%
2,357
+210
+10% +$8.69K
GDDY icon
591
GoDaddy
GDDY
$11.6B
$103K ﹤0.01%
832
+132
+19% +$17.1K
BINC icon
592
BlackRock Flexible Income ETF
BINC
$16.1B
$102K ﹤0.01%
1,935
– –
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$102K ﹤0.01%
1,057
– –
EXE
594
Expand Energy Corp
EXE
$21B
$99.7K ﹤0.01%
903
+72
+9% +$7.98K
FOXA icon
595
Fox Class A
FOXA
$24.6B
$99.4K ﹤0.01%
1,360
+376
+38% +$24.6K
VRSN icon
596
VeriSign
VRSN
$26.5B
$99.4K ﹤0.01%
409
-170
-29% -$42.7K
RKLB icon
597
Rocket Lab Corp
RKLB
$46.7B
$99K ﹤0.01%
1,419
-67
-5% -$3.84K
ALC icon
598
Alcon
ALC
$34.4B
$98.4K ﹤0.01%
1,248
-214
-15% -$16.5K
KMB icon
599
Kimberly-Clark
KMB
$37.3B
$98.3K ﹤0.01%
974
-405
-29% -$44.3K
EL icon
600
Estee Lauder
EL
$31.5B
$97.5K ﹤0.01%
931
+283
+44% +$27.5K
22 23
24
25 26

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.