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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
JLL icon
701
Jones Lang LaSalle
JLL
$17.2B
$64.9K ﹤0.01%
193
+2
+1% +$627
FERG icon
702
Ferguson
FERG
$49.5B
$64.8K ﹤0.01%
291
-1
-0.3% -$239
RNR icon
703
RenaissanceRe
RNR
$13.4B
$64.7K ﹤0.01%
230
+39
+20% +$10.3K
NET icon
704
Cloudflare
NET
$104B
$64.1K ﹤0.01%
325
+14
+5% +$2.96K
BNS icon
705
Scotiabank
BNS
$108B
$64K ﹤0.01%
869
-22
-2% -$1.5K
FWONA icon
706
Liberty Media Series A
FWONA
$22.1B
$63.8K ﹤0.01%
714
-82
-10% -$7.36K
LVS icon
707
Las Vegas Sands
LVS
$29.7B
$63.7K ﹤0.01%
978
+91
+10% +$5.58K
AWI icon
708
Armstrong World Industries
AWI
$7.86B
$63.4K ﹤0.01%
332
– –
RHI icon
709
Robert Half
RHI
$4.15B
$63.3K ﹤0.01%
2,332
+1,093
+88% +$31.2K
RL icon
710
Ralph Lauren
RL
$22.7B
$63.3K ﹤0.01%
179
+34
+23% +$11.6K
BALL icon
711
Ball Corp
BALL
$16.8B
$63K ﹤0.01%
1,189
-159
-12% -$7.83K
XLP icon
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$62.1K ﹤0.01%
800
-76
-9% -$5.93K
NTR icon
713
Nutrien
NTR
$32.1B
$62.1K ﹤0.01%
1,006
-90
-8% -$5.3K
FHN icon
714
First Horizon
FHN
$12.4B
$62K ﹤0.01%
2,595
-18
-0.7% -$401
CF icon
715
CF Industries
CF
$17.9B
$61.9K ﹤0.01%
801
+69
+9% +$5.67K
FFIV icon
716
F5
FFIV
$23.4B
$61.8K ﹤0.01%
242
-35
-13% -$9.42K
CVNA icon
717
Carvana
CVNA
$76.4B
$61.6K ﹤0.01%
730
-95
-12% -$7.06K
LYB icon
718
LyondellBasell Industries
LYB
$19.1B
$61.4K ﹤0.01%
1,418
-3
-0.2% -$136
AVB icon
719
AvalonBay Communities
AVB
$27.1B
$61.3K ﹤0.01%
338
-139
-29% -$25.2K
TECH icon
720
Bio-Techne
TECH
$11.2B
$61.3K ﹤0.01%
1,042
+33
+3% +$2K
AES icon
721
AES
AES
$10.5B
$61.1K ﹤0.01%
4,261
-2,863
-40% -$40.4K
BPRE
722
Bluerock Private Real Estate Fund
BPRE
$61K ﹤0.01%
+4,065
New +$62.7K
MUR icon
723
Murphy Oil
MUR
$5.17B
$60.9K ﹤0.01%
1,949
+21
+1% +$632
GEN icon
724
Gen Digital
GEN
$16.7B
$60.4K ﹤0.01%
2,223
+414
+23% +$11.1K
DECK icon
725
Deckers Outdoor
DECK
$13.5B
$60.3K ﹤0.01%
582
-56
-9% -$5.25K
27 28
29
30 31

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.