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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
PTC icon
626
PTC
PTC
$15.1B
$86.2K ﹤0.01%
495
-21
-4% -$3.9K
PNR icon
627
Pentair
PNR
$11B
$86.2K ﹤0.01%
828
-14
-2% -$1.5K
GIS icon
628
General Mills
GIS
$19.2B
$86.1K ﹤0.01%
1,852
-295
-14% -$14K
USFR icon
629
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$85.5K ﹤0.01%
1,700
-142
-8% -$7.15K
RS icon
630
Reliance Steel & Aluminium
RS
$21.5B
$85.2K ﹤0.01%
295
-1
-0.3% -$281
PSMT icon
631
Pricesmart
PSMT
$5.76B
$84.8K ﹤0.01%
691
– –
ASTS icon
632
AST SpaceMobile
ASTS
$20.4B
$84.3K ﹤0.01%
1,161
+359
+45% +$25.6K
RBA icon
633
RB Global
RBA
$17.7B
$84.3K ﹤0.01%
819
-119
-13% -$12.1K
COO icon
634
Cooper Companies
COO
$14.6B
$83.8K ﹤0.01%
1,022
-44
-4% -$3.29K
CPAY icon
635
Corpay
CPAY
$25.8B
$83.4K ﹤0.01%
277
-3
-1% -$871
PCG icon
636
PG&E
PCG
$37.9B
$83.3K ﹤0.01%
5,184
+1,656
+47% +$26.4K
CM icon
637
Canadian Imperial Bank of Commerce
CM
$108B
$82.9K ﹤0.01%
915
-65
-7% -$5.58K
EVR icon
638
Evercore
EVR
$12.3B
$82K ﹤0.01%
241
-2
-0.8% -$643
CASY icon
639
Casey's General Stores
CASY
$31.6B
$81.8K ﹤0.01%
148
-5
-3% -$2.75K
IBB icon
640
iShares Biotechnology ETF
IBB
$9.47B
$81.7K ﹤0.01%
484
– –
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$81.6K ﹤0.01%
772
-52
-6% -$5.72K
BMO icon
642
Bank of Montreal
BMO
$127B
$81.5K ﹤0.01%
628
+6
+1% +$760
EXR icon
643
Extra Space Storage
EXR
$31.7B
$81.1K ﹤0.01%
623
+131
+27% +$17.9K
PPL
644
PPL Corp
PPL
$26.5B
$80.7K ﹤0.01%
2,305
+1
+0% +$36
SLV icon
645
iShares Silver Trust
SLV
$29.9B
$80.5K ﹤0.01%
1,250
– –
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$9.09B
$79.7K ﹤0.01%
1,123
– –
ENTG icon
647
Entegris
ENTG
$22.2B
$79.4K ﹤0.01%
943
-46
-5% -$4K
MFC icon
648
Manulife Financial
MFC
$73.9B
$79.4K ﹤0.01%
2,189
-73
-3% -$2.48K
HEI icon
649
HEICO Corp
HEI
$51.3B
$79K ﹤0.01%
244
-1
-0.4% -$316
EQH icon
650
Equitable Holdings
EQH
$14B
$78.5K ﹤0.01%
1,647
-224
-12% -$10.6K
24 25
26
27 28

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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
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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.