We are live on ! Find out more
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
CHKP icon
651
Check Point Software Technologies
CHKP
$12.8B
$78.1K ﹤0.01%
421
+93
+28% +$18K
STLA icon
652
Stellantis
STLA
$21.2B
$77.4K ﹤0.01%
7,110
+1,586
+29% +$17.1K
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$77.1B
$77.4K ﹤0.01%
628
+78
+14% +$9.55K
IWV icon
654
iShares Russell 3000 ETF
IWV
$20.2B
$77.4K ﹤0.01%
200
– –
BJ icon
655
BJs Wholesale Club
BJ
$12.3B
$77.2K ﹤0.01%
857
+26
+3% +$2.39K
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$30.6B
$77.1K ﹤0.01%
194
-3
-2% -$1.33K
PFBC icon
657
Preferred Bank
PFBC
$1.26B
$76.8K ﹤0.01%
813
– –
OXY icon
658
Occidental Petroleum
OXY
$53.5B
$76.7K ﹤0.01%
1,866
-110
-6% -$4.59K
QSR icon
659
Restaurant Brands International
QSR
$25.8B
$76.7K ﹤0.01%
1,124
+92
+9% +$6.34K
CDW icon
660
CDW
CDW
$17.9B
$76.1K ﹤0.01%
559
-143
-20% -$21.1K
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76K ﹤0.01%
555
– –
FDS icon
662
Factset
FDS
$9.89B
$75.7K ﹤0.01%
261
+156
+149% +$43.8K
BLDR icon
663
Builders FirstSource
BLDR
$8.16B
$75.6K ﹤0.01%
735
+255
+53% +$28.7K
TTEK icon
664
Tetra Tech
TTEK
$8.78B
$75.6K ﹤0.01%
2,253
+175
+8% +$5.92K
LITE icon
665
Lumentum
LITE
$64.3B
$75.6K ﹤0.01%
205
+76
+59% +$19.5K
TTD icon
666
Trade Desk
TTD
$8.91B
$75.4K ﹤0.01%
1,987
-89
-4% -$3.94K
TXT icon
667
Textron
TXT
$15.2B
$75K ﹤0.01%
860
+30
+4% +$2.51K
SOLV icon
668
Solventum
SOLV
$15.1B
$74.6K ﹤0.01%
942
-1
-0.1% -$77
CP icon
669
Canadian Pacific Kansas City
CP
$80.4B
$74.6K ﹤0.01%
1,013
-229
-18% -$16.9K
JEF icon
670
Jefferies Financial Group
JEF
$13B
$73.6K ﹤0.01%
1,187
– –
NU icon
671
Nu Holdings
NU
$69.9B
$73.6K ﹤0.01%
4,394
+802
+22% +$12.9K
AMCR icon
672
Amcor
AMCR
$22.1B
$73.5K ﹤0.01%
1,762
+857
+95% +$35.4K
CHRW icon
673
C.H. Robinson
CHRW
$17.9B
$73.5K ﹤0.01%
457
-7
-2% -$1.03K
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$74.1B
$73.2K ﹤0.01%
2,721
– –
WY icon
675
Weyerhaeuser
WY
$18.6B
$72.8K ﹤0.01%
3,074
+997
+48% +$23.1K
25 26
27
28 29

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.