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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$60.2K ﹤0.01%
750
– –
GTLS
727
DELISTED
Chart Industries
GTLS
$60K ﹤0.01%
291
-617
-68% -$125K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$17B
$60K ﹤0.01%
353
-7,073
-95% -$1.08M
SMCI icon
729
Super Micro Computer
SMCI
$19.6B
$60K ﹤0.01%
2,050
-409
-17% -$16.8K
CHRD icon
730
Chord Energy
CHRD
$7.32B
$59.9K ﹤0.01%
646
-35
-5% -$3.24K
ACM icon
731
Aecom
ACM
$9.63B
$59.9K ﹤0.01%
628
+17
+3% +$2K
ITT icon
732
ITT
ITT
$18.2B
$59.9K ﹤0.01%
345
-9
-3% -$1.61K
QGEN icon
733
Qiagen
QGEN
$8.65B
$59.6K ﹤0.01%
1,326
-4
-0.3% -$185
RBLX icon
734
Roblox
RBLX
$25.9B
$59.6K ﹤0.01%
735
-13
-2% -$1.38K
WTRG icon
735
Essential Utilities
WTRG
$11.2B
$59.4K ﹤0.01%
1,549
-1,096
-41% -$43.1K
DD icon
736
DuPont de Nemours
DD
$19.9B
$59K ﹤0.01%
489
-888
-64% -$99.9K
KGC icon
737
Kinross Gold
KGC
$30.5B
$59K ﹤0.01%
2,094
+195
+10% +$5.07K
VEEV icon
738
Veeva Systems
VEEV
$34.7B
$58.9K ﹤0.01%
264
+68
+35% +$18K
CNP icon
739
CenterPoint Energy
CNP
$26.8B
$58.9K ﹤0.01%
1,535
-58
-4% -$2.26K
TXRH icon
740
Texas Roadhouse
TXRH
$13.7B
$58.4K ﹤0.01%
352
+39
+12% +$6.6K
SF
741
Stifel
SF
$12.8B
$58.4K ﹤0.01%
699
– –
SA
742
Seabridge Gold
SA
$3.14B
$58.3K ﹤0.01%
+1,970
New +$51.8K
UBSI icon
743
United Bankshares
UBSI
$6.72B
$58.3K ﹤0.01%
1,518
– –
CLX icon
744
Clorox
CLX
$12.8B
$58.3K ﹤0.01%
578
-935
-62% -$102K
MAA icon
745
Mid-America Apartment Communities
MAA
$15.6B
$57.2K ﹤0.01%
412
-54
-12% -$7.2K
THC icon
746
Tenet Healthcare
THC
$21.1B
$57K ﹤0.01%
287
+11
+4% +$2.22K
IPAC icon
747
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$57K ﹤0.01%
779
– –
ALLE icon
748
Allegion
ALLE
$14.3B
$57K ﹤0.01%
358
-66
-16% -$11K
BC icon
749
Brunswick
BC
$5.43B
$56.6K ﹤0.01%
763
-85
-10% -$5.76K
MKTX icon
750
MarketAxess Holdings
MKTX
$5.71B
$56.4K ﹤0.01%
311
+164
+112% +$28K
28 29
30
31 32

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.