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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
FN icon
776
Fabrinet
FN
$19.5B
$51.9K ﹤0.01%
114
+21
+23% +$9.13K
GWRE icon
777
Guidewire Software
GWRE
$13.2B
$51.7K ﹤0.01%
257
+10
+4% +$2.21K
TSN icon
778
Tyson Foods
TSN
$20.4B
$51.6K ﹤0.01%
881
-216
-20% -$11.9K
XLY icon
779
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$51.3K ﹤0.01%
430
-116
-21% -$13.8K
EWBC icon
780
East-West Bancorp
EWBC
$18.2B
$51.3K ﹤0.01%
456
-9
-2% -$955
BAP icon
781
Credicorp
BAP
$31.5B
$50.8K ﹤0.01%
177
-11
-6% -$2.91K
SFM icon
782
Sprouts Farmers Market
SFM
$7.97B
$50.8K ﹤0.01%
637
+83
+15% +$7.45K
BXP icon
783
Boston Properties
BXP
$11.1B
$50.7K ﹤0.01%
752
+65
+9% +$4.62K
HP icon
784
Helmerich & Payne
HP
$3.74B
$50.7K ﹤0.01%
1,768
+23
+1% +$611
SAIA icon
785
Saia
SAIA
$9.64B
$50.6K ﹤0.01%
155
-25
-14% -$7.56K
JAAA icon
786
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.6K ﹤0.01%
1,000
-2,000
-67% -$101K
CTRA
787
DELISTED
Coterra Energy
CTRA
$50.2K ﹤0.01%
1,909
-335
-15% -$8.44K
CGDV icon
788
Capital Group Dividend Value ETF
CGDV
$38.8B
$50.1K ﹤0.01%
1,149
– –
ARWR icon
789
Arrowhead Research
ARWR
$12.2B
$50.1K ﹤0.01%
754
+43
+6% +$2.11K
ZBH icon
790
Zimmer Biomet
ZBH
$18.8B
$49.7K ﹤0.01%
553
-252
-31% -$23.9K
XPO icon
791
XPO
XPO
$23.3B
$49.3K ﹤0.01%
363
+15
+4% +$2.04K
ZBRA icon
792
Zebra Technologies
ZBRA
$17.5B
$49K ﹤0.01%
202
-35
-15% -$9.36K
UCB
793
United Community Banks
UCB
$4.32B
$48.7K ﹤0.01%
1,561
– –
IGIB icon
794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.7K ﹤0.01%
904
+524
+138% +$28.3K
ALSN icon
795
Allison Transmission
ALSN
$9.82B
$48.7K ﹤0.01%
497
-8
-2% -$701
BG icon
796
Bunge Global
BG
$20.7B
$48.6K ﹤0.01%
546
+2
+0.4% +$184
LOGI icon
797
Logitech
LOGI
$15B
$48.6K ﹤0.01%
485
+9
+2% +$1.01K
VNT icon
798
Vontier
VNT
$4.81B
$48.4K ﹤0.01%
1,302
+74
+6% +$2.83K
PNW icon
799
Pinnacle West Capital
PNW
$12.3B
$48.1K ﹤0.01%
542
– –
SSB icon
800
SouthState Bank Corp
SSB
$10.6B
$48K ﹤0.01%
510
-26
-5% -$2.41K
30 31
32
33 34

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.