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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
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$3.59M 0.09%
20,660
-235
-1% -$42.8K
SBUX icon
152
Starbucks
SBUX
$120B
$3.53M 0.09%
41,968
-3,616
-8% -$305K
MAR icon
153
Marriott International
MAR
$98.3B
$3.53M 0.09%
11,365
-706
-6% -$202K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$3.45M 0.09%
27,428
-867
-3% -$109K
ZTS icon
155
Zoetis
ZTS
$32.4B
$3.45M 0.09%
27,427
-12,438
-31% -$1.62M
ORCL icon
156
Oracle
ORCL
$374B
$3.45M 0.09%
17,699
+305
+2% +$72.6K
LOW icon
157
Lowe's Companies
LOW
$117B
$3.45M 0.09%
14,294
-922
-6% -$221K
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
$3.43M 0.09%
10,963
-483
-4% -$158K
AXP icon
159
American Express
AXP
$227B
$3.31M 0.09%
8,939
-329
-4% -$118K
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.3M 0.08%
69,606
-1,834
-3% -$87.3K
TRP icon
161
TC Energy
TRP
$70.2B
$3.03M 0.08%
55,129
-537
-1% -$28.7K
PFE icon
162
Pfizer
PFE
$143B
$2.99M 0.08%
119,902
-9,983
-8% -$252K
SYY icon
163
Sysco
SYY
$40.8B
$2.91M 0.08%
39,551
-1,301
-3% -$99K
HBAN icon
164
Huntington Bancshares
HBAN
$34.4B
$2.91M 0.07%
167,527
+418
+0.3% +$6.86K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 0.07%
94,968
-4,191
-4% -$127K
BNY
166
Bank of New York Mellon
BNY
$106B
$2.85M 0.07%
24,591
+2,231
+10% +$247K
GLW icon
167
Corning
GLW
$119B
$2.82M 0.07%
32,244
-11,549
-26% -$995K
DUK icon
168
Duke Energy
DUK
$97.8B
$2.8M 0.07%
23,916
-2,039
-8% -$249K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.78M 0.07%
43,437
-1,276
-3% -$80K
AMT icon
170
American Tower
AMT
$80.8B
$2.74M 0.07%
15,605
-4,705
-23% -$856K
DE icon
171
Deere & Co
DE
$160B
$2.69M 0.07%
5,780
-104
-2% -$48.8K
TFC icon
172
Truist Financial
TFC
$63.3B
$2.68M 0.07%
54,537
-6,221
-10% -$287K
JIRE icon
173
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.66M 0.07%
35,528
-1,270
-3% -$94.8K
WFC icon
174
Wells Fargo
WFC
$261B
$2.62M 0.07%
28,082
-583
-2% -$50.6K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$2.58M 0.07%
10,456
-800
-7% -$203K
5 6
7
8 9

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GAMH
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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
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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.