We are live on ! Find out more
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
GL icon
1001
Globe Life
GL
$14.4B
$26.7K ﹤0.01%
191
-5
-3% -$677
EFAV icon
1002
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26.6K ﹤0.01%
308
-126
-29% -$10.8K
IONQ icon
1003
IonQ
IONQ
$14.8B
$26.5K ﹤0.01%
591
-14
-2% -$785
SJM icon
1004
J.M. Smucker
SJM
$12.7B
$26.3K ﹤0.01%
269
-66
-20% -$6.82K
WU icon
1005
Western Union
WU
$2.23B
$26.3K ﹤0.01%
2,825
+371
+15% +$3.28K
ICLR icon
1006
Icon
ICLR
$12.4B
$26.2K ﹤0.01%
144
-15
-9% -$2.67K
PIPR icon
1007
Piper Sandler
PIPR
$5.02B
$26.2K ﹤0.01%
308
+4
+1% +$338
STWD icon
1008
Starwood Property Trust
STWD
$5.91B
$26.1K ﹤0.01%
1,449
+746
+106% +$13.7K
ARKX icon
1009
ARK Space & Defense Innovation ETF
ARKX
$855M
$26.1K ﹤0.01%
900
– –
LPLA icon
1010
LPL Financial
LPLA
$28.3B
$26.1K ﹤0.01%
73
-6
-8% -$2.12K
VECO icon
1011
Veeco
VECO
$3.15B
$26K ﹤0.01%
911
– –
SW
1012
Smurfit Westrock
SW
$24.6B
$26K ﹤0.01%
672
-563
-46% -$21.5K
CMA
1013
DELISTED
Comerica
CMA
$25.9K ﹤0.01%
298
+80
+37% +$6.44K
PEN icon
1014
Penumbra
PEN
$12.8B
$25.8K ﹤0.01%
83
+11
+15% +$3.04K
AEG icon
1015
Aegon
AEG
$14B
$25.8K ﹤0.01%
3,343
+17
+0.5% +$130
DCI icon
1016
Donaldson
DCI
$11.4B
$25.6K ﹤0.01%
289
+7
+2% +$608
NEOG icon
1017
Neogen
NEOG
$2.46B
$25.5K ﹤0.01%
3,648
– –
DGXX
1018
Digi Power X Inc
DGXX
$370M
$25.5K ﹤0.01%
10,000
– –
EPRT icon
1019
Essential Properties Realty Trust
EPRT
$6.62B
$25.5K ﹤0.01%
859
+22
+3% +$671
RYAN icon
1020
Ryan Specialty Holdings
RYAN
$5.76B
$25.5K ﹤0.01%
493
+189
+62% +$10.4K
NWBI icon
1021
Northwest Bancshares
NWBI
$2.29B
$25.4K ﹤0.01%
2,120
– –
LSTR icon
1022
Landstar System
LSTR
$6.01B
$25.4K ﹤0.01%
177
+47
+36% +$6.26K
TPL icon
1023
Texas Pacific Land
TPL
$24.5B
$25.3K ﹤0.01%
88
+31
+54% +$9.47K
OTEX icon
1024
Open Text
OTEX
$6.23B
$25.3K ﹤0.01%
775
-49
-6% -$1.75K
CPK icon
1025
Chesapeake Utilities
CPK
$3.2B
$25.2K ﹤0.01%
202
+25
+14% +$3.3K
39 40
41
42 43

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.