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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
XLF icon
851
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$41.1K ﹤0.01%
750
-431
-36% -$23K
FCNCA icon
852
First Citizens BancShares
FCNCA
$25.4B
$40.8K ﹤0.01%
19
– –
OFG icon
853
OFG Bancorp
OFG
$2.25B
$40.8K ﹤0.01%
995
– –
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$40.7K ﹤0.01%
429
– –
FORM icon
855
FormFactor
FORM
$9.19B
$40.4K ﹤0.01%
725
-2
-0.3% -$101
QRVO icon
856
Qorvo
QRVO
$8.41B
$40.4K ﹤0.01%
478
-13
-3% -$1.15K
ROG icon
857
Rogers Corp
ROG
$2.39B
$40.3K ﹤0.01%
440
+2
+0.5% +$172
TOL icon
858
Toll Brothers
TOL
$14.1B
$40K ﹤0.01%
296
-17
-5% -$2.31K
SHOO icon
859
Steven Madden
SHOO
$3.55B
$40K ﹤0.01%
961
– –
CCEP icon
860
Coca-Cola Europacific Partners
CCEP
$47.6B
$39.9K ﹤0.01%
440
+9
+2% +$813
JJSF icon
861
J&J Snack Foods
JJSF
$1.7B
$39.7K ﹤0.01%
439
+395
+898% +$35.8K
NDSN icon
862
Nordson
NDSN
$17.3B
$39.7K ﹤0.01%
165
-7
-4% -$1.65K
RLI icon
863
RLI Corp
RLI
$5.85B
$39.5K ﹤0.01%
618
+259
+72% +$16.3K
CIVI
864
DELISTED
Civitas Resources
CIVI
$39.4K ﹤0.01%
1,453
+11
+0.8% +$318
ONON icon
865
On Holding
ONON
$12.5B
$39.1K ﹤0.01%
841
-105
-11% -$4.52K
GES
866
DELISTED
Guess Inc
GES
$38.9K ﹤0.01%
2,324
+27
+1% +$456
ACLS icon
867
Axcelis
ACLS
$4.21B
$38.9K ﹤0.01%
484
-12
-2% -$1K
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$38.6K ﹤0.01%
350
– –
UDR icon
869
UDR
UDR
$12.2B
$38.6K ﹤0.01%
1,051
+146
+16% +$5.19K
IMO icon
870
Imperial Oil
IMO
$60.9B
$38.5K ﹤0.01%
446
-27
-6% -$2.46K
MORN icon
871
Morningstar
MORN
$7.36B
$38.5K ﹤0.01%
177
+104
+142% +$22.5K
WPC icon
872
W.P. Carey
WPC
$16.4B
$38.4K ﹤0.01%
597
-11
-2% -$733
CRS icon
873
Carpenter Technology
CRS
$28.3B
$38.4K ﹤0.01%
122
-49
-29% -$14.7K
DMAC icon
874
DiaMedica Therapeutics
DMAC
$364M
$38.4K ﹤0.01%
4,824
– –
NI icon
875
NiSource
NI
$20.5B
$38.3K ﹤0.01%
917
+60
+7% +$2.56K
33 34
35
36 37

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.