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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 0.05%
7,500
-110
-1% -$27K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56B
$1.78M 0.05%
18,541
-76
-0.4% -$7.31K
AMD icon
203
Advanced Micro Devices
AMD
$776B
$1.76M 0.05%
8,196
+1,991
+32% +$447K
CCI icon
204
Crown Castle
CCI
$33.3B
$1.74M 0.04%
19,545
-3,707
-16% -$341K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 0.04%
52,693
-3,655
-6% -$119K
TRV icon
206
Travelers Companies
TRV
$78.1B
$1.69M 0.04%
5,817
-60
-1% -$16.9K
TJX icon
207
TJX Companies
TJX
$174B
$1.66M 0.04%
10,817
+22
+0.2% +$3.25K
JGLO icon
208
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.65M 0.04%
24,391
-475
-2% -$32.2K
JAVA icon
209
JPMorgan Active Value ETF
JAVA
$6.83B
$1.61M 0.04%
22,441
-1,419
-6% -$99.5K
CTAS icon
210
Cintas
CTAS
$81.9B
$1.6M 0.04%
8,533
-1,591
-16% -$300K
HAS icon
211
Hasbro
HAS
$13.2B
$1.55M 0.04%
18,878
-718
-4% -$56.3K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.54M 0.04%
32,171
-3,792
-11% -$183K
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.54M 0.04%
59,719
+9,819
+20% +$253K
SNA icon
214
Snap-on
SNA
$21.2B
$1.54M 0.04%
4,464
-25
-0.6% -$8.55K
SLB icon
215
SLB Ltd
SLB
$73.6B
$1.46M 0.04%
38,051
-5,015
-12% -$182K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.04%
18,214
+1,793
+11% +$141K
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.85B
$1.41M 0.04%
46,422
-1,519
-3% -$45.2K
NEM icon
218
Newmont
NEM
$98.7B
$1.41M 0.04%
14,093
-2,189
-13% -$198K
GE icon
219
GE Aerospace
GE
$374B
$1.38M 0.04%
4,465
-18
-0.4% -$5.42K
FISV
220
Fiserv Inc
FISV
$28.8B
$1.36M 0.03%
20,218
-109,779
-84% -$9.19M
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.03%
11,336
-60
-0.5% -$7.11K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 0.03%
15,267
-510
-3% -$41.9K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.23M 0.03%
12,682
-1,220
-9% -$117K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.23M 0.03%
19,680
+1,371
+7% +$86.1K
TGT icon
225
Target
TGT
$65.6B
$1.2M 0.03%
12,304
-15,509
-56% -$1.43M
7 8
9
10 11

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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.