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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
FTV icon
176
Fortive
FTV
$17.9B
$2.58M 0.07%
46,705
+1,007
+2% +$52.3K
JBND icon
177
JPMorgan Active Bond ETF
JBND
$8.42B
$2.57M 0.07%
+47,529
New +$2.58M
PREF icon
178
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.57M 0.07%
134,715
+1,746
+1% +$33.3K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.55M 0.07%
46,656
-735
-2% -$40K
VPU
180
Vanguard Utilities ETF
VPU
$8.46B
$2.5M 0.06%
13,502
-574
-4% -$110K
NFLX icon
181
Netflix
NFLX
$299B
$2.48M 0.06%
26,409
+1,719
+7% +$185K
COF icon
182
Capital One
COF
$128B
$2.47M 0.06%
10,186
-59
-0.6% -$13.1K
DOW icon
183
Dow Inc
DOW
$21.9B
$2.43M 0.06%
103,734
-79,722
-43% -$1.83M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.41M 0.06%
9,360
-15
-0.2% -$3.84K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.06%
23,844
-18,809
-44% -$1.89M
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$2.33M 0.06%
28,730
-152
-0.5% -$11.9K
TMUS icon
187
T-Mobile US
TMUS
$185B
$2.21M 0.06%
10,874
-3,640
-25% -$772K
UBER icon
188
Uber
UBER
$143B
$2.19M 0.06%
26,800
-472
-2% -$42.5K
MNST icon
189
Monster Beverage
MNST
$94.3B
$2.18M 0.06%
28,384
-192
-0.7% -$13.8K
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.14M 0.06%
23,012
-264
-1% -$24.7K
EOG icon
191
EOG Resources
EOG
$79.2B
$2.12M 0.05%
20,153
-1,475
-7% -$158K
PLTR icon
192
Palantir
PLTR
$295B
$2.1M 0.05%
11,830
-1,083
-8% -$196K
UNH icon
193
UnitedHealth
UNH
$376B
$2.1M 0.05%
6,347
-3,145
-33% -$1.07M
VAW icon
194
Vanguard Materials ETF
VAW
$2.95B
$2.09M 0.05%
10,091
-259
-3% -$52.2K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 0.05%
75,875
+11,650
+18% +$317K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 0.05%
17,272
+767
+5% +$91.8K
CMCSA icon
197
Comcast
CMCSA
$85B
$2.06M 0.05%
68,777
-17,147
-20% -$489K
AMGN icon
198
Amgen
AMGN
$208B
$1.98M 0.05%
6,049
-93
-2% -$29.5K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.9M 0.05%
14,747
+440
+3% +$56.2K
AMAT icon
200
Applied Materials
AMAT
$403B
$1.87M 0.05%
7,285
-1,593
-18% -$382K
6 7
8
9 10

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.