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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$12.2M 0.31%
66,395
+48,018
+261% +$9.69M
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$11.8M 0.3%
41,063
-1,788
-4% -$500K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.6M 0.3%
29,543
-867
-3% -$339K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 0.29%
135,664
-2,502
-2% -$210K
MDT icon
80
Medtronic
MDT
$109B
$11.2M 0.29%
116,117
+796
+0.7% +$77.3K
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$11.1M 0.29%
455,243
+39,931
+10% +$972K
DHR icon
82
Danaher
DHR
$137B
$11M 0.28%
47,911
-1,433
-3% -$315K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$10.8M 0.28%
18,931
-9
-0% -$5.22K
ACN icon
84
Accenture
ACN
$102B
$10.6M 0.27%
39,428
-14,124
-26% -$3.59M
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.59B
$10.5M 0.27%
53,985
-1,215
-2% -$228K
WM icon
86
Waste Management
WM
$90.6B
$10.5M 0.27%
47,569
-1,779
-4% -$379K
LMT icon
87
Lockheed Martin
LMT
$134B
$10.3M 0.27%
21,381
-562
-3% -$269K
QCOM icon
88
Qualcomm
QCOM
$155B
$10.1M 0.26%
59,070
-2,201
-4% -$377K
CSL icon
89
Carlisle Companies
CSL
$14.3B
$9.96M 0.26%
31,149
-7,880
-20% -$2.55M
VIS icon
90
Vanguard Industrials ETF
VIS
$8.1B
$9.92M 0.26%
33,231
-989
-3% -$294K
CRM icon
91
Salesforce
CRM
$151B
$9.76M 0.25%
36,833
-266
-0.7% -$66.1K
GD icon
92
General Dynamics
GD
$104B
$9.66M 0.25%
28,697
-330
-1% -$113K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.64M 0.25%
54,342
-3,353
-6% -$587K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.59M 0.25%
31,759
+806
+3% +$243K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.43M 0.24%
200,199
-4,456
-2% -$210K
BBUS icon
96
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$9.19M 0.24%
74,563
-844
-1% -$103K
TEL icon
97
TE Connectivity
TEL
$59.6B
$8.83M 0.23%
38,831
-350
-0.9% -$80.9K
SPGI icon
98
S&P Global
SPGI
$121B
$8.74M 0.22%
16,715
-4,835
-22% -$2.39M
ETR icon
99
Entergy
ETR
$50.2B
$8.73M 0.22%
94,403
-4,842
-5% -$459K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$8.57M 0.22%
11,103
+994
+10% +$675K
2 3
4
5 6

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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
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MSI
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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.