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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
BATRK icon
601
Atlanta Braves Holdings Series B
BATRK
$3.19B
$96.4K ﹤0.01%
2,444
-325
-12% -$12.8K
ESLT icon
602
Elbit Systems
ESLT
$40.5B
$95.3K ﹤0.01%
165
-1
-0.6% -$501
STLD icon
603
Steel Dynamics
STLD
$38.1B
$94.6K ﹤0.01%
558
+23
+4% +$3.65K
DINO icon
604
HF Sinclair
DINO
$14.8B
$93.7K ﹤0.01%
2,033
-7
-0.3% -$361
LYV icon
605
Live Nation Entertainment
LYV
$42.8B
$93.3K ﹤0.01%
655
-30
-4% -$4.31K
CW icon
606
Curtiss-Wright
CW
$27.6B
$93.2K ﹤0.01%
169
-2
-1% -$1.12K
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$2.22B
$92.6K ﹤0.01%
1,545
-108
-7% -$6.2K
PODD icon
608
Insulet
PODD
$9.23B
$92.4K ﹤0.01%
325
+9
+3% +$2.81K
WST icon
609
West Pharmaceutical
WST
$24.7B
$91.9K ﹤0.01%
334
+8
+2% +$2.19K
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$4.05B
$91.9K ﹤0.01%
1,000
– –
CINF icon
611
Cincinnati Financial
CINF
$27.3B
$91.6K ﹤0.01%
561
+25
+5% +$4.05K
NXPI icon
612
NXP Semiconductors
NXPI
$58.3B
$91.6K ﹤0.01%
422
-8
-2% -$1.72K
MTSI icon
613
MACOM Technology Solutions
MTSI
$20.1B
$91.5K ﹤0.01%
534
+3
+0.6% +$476
CRL icon
614
Charles River Laboratories
CRL
$12.6B
$91.4K ﹤0.01%
458
-201
-31% -$36.5K
EFX icon
615
Equifax
EFX
$20.8B
$90.7K ﹤0.01%
418
-127
-23% -$27.8K
SWKS icon
616
Skyworks Solutions
SWKS
$10.1B
$89.7K ﹤0.01%
1,414
-80
-5% -$5.59K
RACE icon
617
Ferrari
RACE
$71.5B
$89.1K ﹤0.01%
241
-58
-19% -$23.2K
CMG icon
618
Chipotle Mexican Grill
CMG
$43.7B
$88.8K ﹤0.01%
2,400
-1,069
-31% -$38.7K
LDOS icon
619
Leidos
LDOS
$16B
$88.8K ﹤0.01%
492
+61
+14% +$11.6K
SNOW icon
620
Snowflake
SNOW
$110B
$88.6K ﹤0.01%
404
+31
+8% +$7.57K
DRI icon
621
Darden Restaurants
DRI
$23.9B
$88.1K ﹤0.01%
479
-304
-39% -$55.4K
TDY icon
622
Teledyne Technologies
TDY
$31.7B
$87.3K ﹤0.01%
171
+24
+16% +$12.6K
DTM icon
623
DT Midstream
DTM
$13.6B
$87.1K ﹤0.01%
728
-10
-1% -$1.15K
IBKR icon
624
Interactive Brokers
IBKR
$39.5B
$87K ﹤0.01%
1,353
-97
-7% -$6.49K
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.1B
$86.4K ﹤0.01%
1,269
+99
+8% +$6.58K
23 24
25
26 27

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.