MassMutual Private Wealth & Trust’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$6.52K	–	2466
2025 Q4	$6.52K	Buy	+500	New	+$6.52K	﹤0.01%	1569
2023 Q2	–	Sell	-1,440	Closed	-$16.6K	–	1983
2023 Q1	$16.6K	Buy	+1,440	New	+$17.4K	﹤0.01%	784
2022 Q2	–	Sell	-1,759	Closed	-$28K	–	1644
2022 Q1	$28K	Hold	1,759	–	–	﹤0.01%	540
2021 Q4	$33K	Buy	+1,759	New	+$32K	﹤0.01%	531

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MassMutual Private Wealth & Trust's NMAI Position: Q1 2026 in Review

MassMutual Private Wealth & Trust sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2026, closing a stake of 500 shares — an estimated $6.52K sold.

MassMutual Private Wealth & Trust first reported a position in NMAI in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

MassMutual Private Wealth & Trust reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2026 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 500 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $6.52K.
MassMutual Private Wealth & Trust first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 4 quarters.
MassMutual Private Wealth & Trust's Nuveen Multi-Asset Income Fund position peaked at $33K in Q4 2021.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2026, filed 13 Apr 2026.