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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
BLK icon
51
Blackrock
BLK
$169B
$19M 0.49%
17,729
-743
-4% -$812K
TSLA icon
52
Tesla
TSLA
$1.23T
$18.8M 0.48%
41,710
-126
-0.3% -$55.9K
VZ icon
53
Verizon
VZ
$195B
$18.6M 0.48%
455,588
-33,651
-7% -$1.36M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.2M 0.47%
228,878
-3,187
-1% -$254K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.1M 0.47%
722,546
+4,474
+0.6% +$113K
ADBE icon
56
Adobe
ADBE
$99.5B
$17.7M 0.45%
50,467
-17,273
-25% -$5.87M
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$17.6M 0.45%
204,827
-17,277
-8% -$1.36M
HON icon
58
Honeywell
HON
$77B
$17.3M 0.45%
88,662
-6,718
-7% -$1.31M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$17.2M 0.44%
25,093
+576
+2% +$391K
MRK icon
60
Merck
MRK
$322B
$16.9M 0.43%
160,306
-3,749
-2% -$352K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.4M 0.42%
305,332
-10,097
-3% -$548K
RMD icon
62
ResMed
RMD
$30.6B
$16.3M 0.42%
67,567
-1,793
-3% -$459K
ETN icon
63
Eaton
ETN
$161B
$15.7M 0.41%
49,421
-47
-0.1% -$16.7K
AOS icon
64
A.O. Smith
AOS
$8.17B
$15.1M 0.39%
226,241
-10,220
-4% -$691K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$15.1M 0.39%
112,932
-2,596
-2% -$337K
NOW icon
66
ServiceNow
NOW
$115B
$14.7M 0.38%
96,272
-22,333
-19% -$3.83M
ROP icon
67
Roper Technologies
ROP
$38.8B
$14.6M 0.38%
32,740
-2,141
-6% -$992K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$14.4M 0.37%
22,921
+15,807
+222% +$9.82M
XYL icon
69
Xylem
XYL
$27.3B
$14.4M 0.37%
105,406
-843
-0.8% -$121K
GS icon
70
Goldman Sachs
GS
$300B
$14.3M 0.37%
16,309
-1,160
-7% -$947K
MS icon
71
Morgan Stanley
MS
$331B
$14.2M 0.37%
79,887
-3,451
-4% -$576K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.1M 0.36%
235,331
+800
+0.3% +$48.1K
COST icon
73
Costco
COST
$422B
$13M 0.33%
15,047
-40
-0.3% -$36.2K
UNP icon
74
Union Pacific
UNP
$174B
$13M 0.33%
56,004
-4,238
-7% -$967K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$12.7M 0.33%
27,914
-581
-2% -$250K
1 2
3
4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.