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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.35M 0.14%
25,316
-769
-3% -$164K
TRMB icon
127
Trimble
TRMB
$13.2B
$5.3M 0.14%
67,708
-3,741
-5% -$298K
MCHP icon
128
Microchip Technology
MCHP
$40.3B
$5.3M 0.14%
83,132
-6,297
-7% -$388K
PYPL icon
129
PayPal
PYPL
$48.9B
$5.17M 0.13%
88,564
-10,381
-10% -$674K
MO icon
130
Altria Group
MO
$114B
$5.16M 0.13%
89,547
-1,629
-2% -$98.4K
USB icon
131
US Bancorp
USB
$98.2B
$5.11M 0.13%
95,687
-3,421
-3% -$168K
VLO icon
132
Valero Energy
VLO
$90.1B
$5.04M 0.13%
30,979
-1,245
-4% -$211K
PM icon
133
Philip Morris
PM
$297B
$4.96M 0.13%
30,893
-55
-0.2% -$8.52K
FITB
134
Fifth Third Bancorp
FITB
$51.2B
$4.86M 0.13%
103,802
-603
-0.6% -$26.5K
MSI icon
135
Motorola Solutions
MSI
$72.3B
$4.85M 0.12%
12,643
-1,482
-10% -$596K
DIS icon
136
Walt Disney
DIS
$167B
$4.75M 0.12%
41,794
-6,447
-13% -$710K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$4.62M 0.12%
62,394
-4,369
-7% -$325K
PLD icon
138
Prologis
PLD
$135B
$4.57M 0.12%
35,771
-157
-0.4% -$19.6K
CME icon
139
CME Group
CME
$96.3B
$4.56M 0.12%
16,715
-443
-3% -$120K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.56M 0.12%
42,511
-403
-0.9% -$43.3K
ROL icon
141
Rollins
ROL
$18.3B
$4.53M 0.12%
75,446
+2,122
+3% +$125K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.6B
$4.37M 0.11%
39,760
+1,100
+3% +$122K
DLR icon
143
Digital Realty Trust
DLR
$69.7B
$4.13M 0.11%
26,672
+1,237
+5% +$203K
CMI icon
144
Cummins
CMI
$87.5B
$3.94M 0.1%
7,717
-239
-3% -$112K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$3.93M 0.1%
24,283
+4,172
+21% +$653K
GPC icon
146
Genuine Parts
GPC
$17.1B
$3.79M 0.1%
30,798
-1,876
-6% -$243K
INGR icon
147
Ingredion
INGR
$6.27B
$3.76M 0.1%
34,088
-2,485
-7% -$280K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.71M 0.1%
26,204
-650
-2% -$91.2K
ALL icon
149
Allstate
ALL
$68B
$3.7M 0.1%
17,792
-69
-0.4% -$14.1K
PSA icon
150
Public Storage
PSA
$60.5B
$3.64M 0.09%
14,010
-3,322
-19% -$930K
4 5
6
7 8

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.