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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
KO icon
101
Coca-Cola
KO
$377B
$8.44M 0.22%
120,677
-10,354
-8% -$722K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.21M 0.21%
29,406
-1,325
-4% -$379K
BX icon
103
Blackstone
BX
$102B
$7.93M 0.2%
51,437
+104
+0.2% +$15.8K
ABT icon
104
Abbott
ABT
$183B
$7.53M 0.19%
60,107
-2,141
-3% -$273K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$7.31M 0.19%
35,021
-417
-1% -$80.5K
EMR icon
106
Emerson Electric
EMR
$83.9B
$7.19M 0.19%
54,179
-2,856
-5% -$379K
PRU icon
107
Prudential Financial
PRU
$42.4B
$6.91M 0.18%
61,233
-2,829
-4% -$303K
AEP icon
108
American Electric Power
AEP
$69.6B
$6.67M 0.17%
57,815
-1,156
-2% -$137K
MA icon
109
Mastercard
MA
$502B
$6.62M 0.17%
11,590
-175
-1% -$97.8K
IBM icon
110
IBM
IBM
$211B
$6.55M 0.17%
22,108
+2,248
+11% +$673K
SO icon
111
Southern Company
SO
$109B
$6.46M 0.17%
74,078
-2,795
-4% -$255K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.41M 0.17%
92,228
-1,924
-2% -$136K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.39M 0.16%
82,048
-2,937
-3% -$230K
CRWD icon
114
CrowdStrike
CRWD
$194B
$6.35M 0.16%
54,188
-9,172
-14% -$1.17M
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.28M 0.16%
202,734
+2,365
+1% +$73.7K
ENB icon
116
Enbridge
ENB
$119B
$6.09M 0.16%
127,333
-3,875
-3% -$185K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.05M 0.16%
28,557
-1,750
-6% -$366K
WMB icon
118
Williams Companies
WMB
$87.5B
$6.05M 0.16%
100,583
-116
-0.1% -$7.01K
PAYX icon
119
Paychex
PAYX
$41.6B
$5.89M 0.15%
52,469
-4,404
-8% -$515K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.83M 0.15%
40,655
+36,918
+988% +$5.25M
WCC
121
WESCO International
WCC
$16.7B
$5.82M 0.15%
23,781
-992
-4% -$243K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.8M 0.15%
17,296
-3,700
-18% -$1.23M
MRVL icon
123
Marvell Technology
MRVL
$168B
$5.79M 0.15%
68,082
-17,915
-21% -$1.57M
WCN
124
Waste Connections
WCN
$42.2B
$5.59M 0.14%
31,852
+3,074
+11% +$531K
COP icon
125
ConocoPhillips
COP
$147B
$5.4M 0.14%
57,706
-5,984
-9% -$541K
3 4
5
6 7

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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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.