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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$195M 5.01%
1,043,006
-30,537
-3% -$5.68M
AAPL icon
2
Apple
AAPL
$4.54T
$186M 4.8%
685,902
-19,358
-3% -$5.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$180M 4.63%
372,154
-10,140
-3% -$5.08M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$151M 3.89%
2,084,976
-11,596
-0.6% -$844K
AMZN icon
5
Amazon
AMZN
$2.92T
$105M 2.71%
456,399
-17,684
-4% -$4.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$101M 2.6%
323,301
-8,158
-2% -$2.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$97.7M 2.52%
1,564,564
-33,214
-2% -$2.03M
JPM icon
8
JPMorgan Chase
JPM
$935B
$85.8M 2.21%
266,187
-12,031
-4% -$3.72M
AVGO icon
9
Broadcom
AVGO
$1.85T
$75.2M 1.93%
217,183
-3,781
-2% -$1.35M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$73M 1.88%
232,756
-13,934
-6% -$3.99M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$65.9M 1.7%
99,877
-691
-0.7% -$461K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$54.6M 1.4%
568,058
-13,139
-2% -$1.25M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$53M 1.36%
760,466
-4,129
-0.5% -$285K
V icon
14
Visa
V
$684B
$52.4M 1.35%
149,512
-3,682
-2% -$1.25M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.4M 1.25%
733,330
-19,048
-3% -$1.25M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.1M 1.19%
91,623
-1,120
-1% -$557K
CVX icon
17
Chevron
CVX
$392B
$44.4M 1.14%
291,326
-13,417
-4% -$2.04M
RTX icon
18
RTX Corp
RTX
$290B
$43.5M 1.12%
237,193
-9,215
-4% -$1.6M
WMT icon
19
Walmart Inc
WMT
$885B
$42M 1.08%
377,135
-9,250
-2% -$993K
CSCO icon
20
Cisco
CSCO
$457B
$41.7M 1.07%
541,798
-13,776
-2% -$1.02M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$40.5M 1.04%
195,867
-6,127
-3% -$1.21M
HD icon
22
Home Depot
HD
$331B
$40.4M 1.04%
117,362
-4,204
-3% -$1.54M
ABBV icon
23
AbbVie
ABBV
$443B
$39.2M 1.01%
171,575
-5,981
-3% -$1.36M
MCD icon
24
McDonald's
MCD
$192B
$38.9M 1%
127,293
-2,545
-2% -$779K
PG icon
25
Procter & Gamble
PG
$336B
$37M 0.95%
258,273
-26,512
-9% -$3.91M
1
2 3 4 5

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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.