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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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$48K ﹤0.01%
340
– –
ATI icon
802
ATI
ATI
$31.2B
$48K ﹤0.01%
418
+5
+1% +$487
ZS icon
803
Zscaler
ZS
$26.2B
$47.9K ﹤0.01%
213
+2
+0.9% +$565
BITB icon
804
Bitwise Bitcoin ETF
BITB
$2.49B
$47.6K ﹤0.01%
1,000
– –
EPAM icon
805
EPAM Systems
EPAM
$5.09B
$47.5K ﹤0.01%
232
+60
+35% +$10.7K
JKHY icon
806
Jack Henry & Associates
JKHY
$11B
$47.3K ﹤0.01%
259
+117
+82% +$19.5K
CHTR icon
807
Charter Communications
CHTR
$18.5B
$47K ﹤0.01%
225
+16
+8% +$3.6K
PFG icon
808
Principal Financial Group
PFG
$24.5B
$46.9K ﹤0.01%
532
+63
+13% +$5.32K
SWK icon
809
Stanley Black & Decker
SWK
$15.6B
$46.5K ﹤0.01%
626
+19
+3% +$1.34K
SIGI icon
810
Selective Insurance
SIGI
$5.75B
$46.4K ﹤0.01%
555
+154
+38% +$12.4K
RCI icon
811
Rogers Communications
RCI
$18.6B
$46.4K ﹤0.01%
1,230
+86
+8% +$3.22K
SIRI icon
812
SiriusXM
SIRI
$10.2B
$46.2K ﹤0.01%
2,312
– –
CELH icon
813
Celsius Holdings
CELH
$6.25B
$46K ﹤0.01%
1,006
-26
-3% -$1.31K
MP icon
814
MP Materials
MP
$8.72B
$45.9K ﹤0.01%
908
-187
-17% -$11.9K
PINS icon
815
Pinterest
PINS
$13.2B
$45.4K ﹤0.01%
1,754
+160
+10% +$4.61K
TLH icon
816
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$45.3K ﹤0.01%
446
-6,588
-94% -$680K
PHIN icon
817
Phinia Inc
PHIN
$2.8B
$45.3K ﹤0.01%
723
– –
FE icon
818
FirstEnergy
FE
$27.6B
$45.3K ﹤0.01%
1,011
-58
-5% -$2.66K
TRI icon
819
Thomson Reuters
TRI
$42.9B
$45.2K ﹤0.01%
338
-31
-8% -$4.49K
CHDN icon
820
Churchill Downs
CHDN
$6.07B
$45.2K ﹤0.01%
397
+21
+6% +$2.18K
KNX icon
821
Knight Transportation
KNX
$11.5B
$45.2K ﹤0.01%
864
-57
-6% -$2.67K
MGA icon
822
Magna International
MGA
$18.8B
$45.1K ﹤0.01%
847
+125
+17% +$6.11K
KHC icon
823
Kraft Heinz
KHC
$29.8B
$45K ﹤0.01%
1,855
-293
-14% -$7.29K
BBY icon
824
Best Buy
BBY
$17.1B
$45K ﹤0.01%
672
+15
+2% +$1.14K
ITA icon
825
iShares US Aerospace & Defense ETF
ITA
$14.7B
$44.9K ﹤0.01%
209
– –
31 32
33
34 35

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.