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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
AVY icon
826
Avery Dennison
AVY
$13.1B
$44.7K ﹤0.01%
246
+27
+12% +$4.67K
KEY icon
827
KeyCorp
KEY
$24.4B
$44.7K ﹤0.01%
2,165
-150
-6% -$2.79K
RMBS icon
828
Rambus
RMBS
$10.8B
$44.7K ﹤0.01%
486
-5
-1% -$492
GIB icon
829
CGI
GIB
$15.2B
$44.3K ﹤0.01%
480
+142
+42% +$12.7K
J icon
830
Jacobs Solutions
J
$16.8B
$44.2K ﹤0.01%
334
-30
-8% -$4.4K
CPNG icon
831
Coupang
CPNG
$28.8B
$44.1K ﹤0.01%
1,870
+196
+12% +$5.58K
LLYVA icon
832
Liberty Live Group Series A
LLYVA
$9.14B
$44.1K ﹤0.01%
541
+3
+0.6% +$250
PTA icon
833
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$44K ﹤0.01%
2,280
-610
-21% -$12K
PPG icon
834
PPG Industries
PPG
$26.3B
$44K ﹤0.01%
429
-63
-13% -$6.33K
PII icon
835
Polaris
PII
$4.03B
$43.8K ﹤0.01%
692
-28
-4% -$1.84K
YUMC icon
836
Yum China
YUMC
$16.4B
$43.5K ﹤0.01%
911
-147
-14% -$6.73K
LW icon
837
Lamb Weston
LW
$7.19B
$43.5K ﹤0.01%
1,038
-1
-0.1% -$59
BBCB icon
838
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$43.5K ﹤0.01%
949
+3
+0.3% +$138
FYBR
839
DELISTED
Frontier Communications
FYBR
$43.3K ﹤0.01%
1,138
+938
+469% +$35.5K
AVAV icon
840
AeroVironment
AVAV
$8.69B
$43.3K ﹤0.01%
179
-6
-3% -$1.89K
TWLO icon
841
Twilio
TWLO
$28.9B
$43.1K ﹤0.01%
303
+78
+35% +$9.66K
LAMR icon
842
Lamar Advertising Co
LAMR
$16.3B
$43K ﹤0.01%
340
+5
+1% +$626
HRL icon
843
Hormel Foods
HRL
$13.7B
$43K ﹤0.01%
1,815
-1,438
-44% -$33.6K
U icon
844
Unity
U
$17.7B
$42.9K ﹤0.01%
971
-2
-0.2% -$82
LNG icon
845
Cheniere Energy
LNG
$55.3B
$42.8K ﹤0.01%
220
-78
-26% -$16.4K
XLU icon
846
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$42.7K ﹤0.01%
1,000
-56
-5% -$2.48K
BAX icon
847
Baxter International
BAX
$14.2B
$42.4K ﹤0.01%
2,219
+377
+20% +$7.54K
ADNT icon
848
Adient
ADNT
$1.53B
$41.7K ﹤0.01%
2,174
– –
RPM icon
849
RPM International
RPM
$14.8B
$41.4K ﹤0.01%
398
-15
-4% -$1.62K
DXCM icon
850
DexCom
DXCM
$31.2B
$41.2K ﹤0.01%
621
-458
-42% -$29.6K
32 33
34
35 36

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.