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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
-0.93%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$213M
Cap. Flow
-$115M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.3%
Holding
2,557
New
163
Increased
720
Reduced
995
Closed
139

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.21M
2
PANW icon
Palo Alto Networks
PANW
+$5.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
2476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-53
Closed -$5.66K
STKL
2477
DELISTED
SunOpta
STKL
– –
-74
Closed -$281
STRT icon
2478
STRATTEC Security
STRT
$372M
– –
-1
Closed -$76
SUSA icon
2479
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-100
Closed -$13.9K
TDOC icon
2480
Teladoc Health
TDOC
$1.26B
– –
-26
Closed -$182
TFLO icon
2481
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-352
Closed -$17.8K
TGNA
2482
DELISTED
TEGNA Inc
TGNA
– –
-2,688
Closed -$52.2K
THRY icon
2483
Thryv Holdings
THRY
$108M
– –
-48
Closed -$290
THS
2484
DELISTED
Treehouse Foods
THS
– –
-840
Closed -$19.8K
TNDM icon
2485
Tandem Diabetes Care
TNDM
$1.34B
– –
-64
Closed -$1.41K
TNK icon
2486
Teekay Tankers
TNK
$2.58B
– –
-21
Closed -$1.12K
TRUE
2487
DELISTED
TrueCar
TRUE
– –
-48
Closed -$108
UAMY icon
2488
United States Antimony
UAMY
$945M
– –
-1,700
Closed -$8.53K
USHY icon
2489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-629
Closed -$23.5K
UWMC icon
2490
UWM Holdings
UWMC
$624M
– –
-406
Closed -$1.87K
VNQI icon
2491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-375
Closed -$17.2K
VSS icon
2492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-95
Closed -$13.6K
VTES icon
2493
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,467
Closed -$251K
VTYX
2494
DELISTED
Ventyx Biosciences
VTYX
– –
-360
Closed -$3.25K
WLDN icon
2495
Willdan Group
WLDN
$1.12B
– –
-1
Closed -$104
XRX icon
2496
Xerox
XRX
$412M
– –
-205
Closed -$486
DAY
2497
DELISTED
Dayforce
DAY
– –
-455
Closed -$31.5K
MGX icon
2498
Metagenomi Therapeutics
MGX
$45.9M
– –
-593
Closed -$961
PRKS icon
2499
United Parks & Resorts
PRKS
$2.17B
– –
-21
Closed -$762
LENZ
2500
LENZ Therapeutics
LENZ
$165M
– –
-245
Closed -$3.92K
97 98 99
100
101

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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
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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AC
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MassMutual Private Wealth & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, MassMutual Private Wealth & Trust held 2,557 positions worth $3.67B, down 5.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $115M in Q1 2026, closing 139 positions and reducing 995 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Muni Bond ETF, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, MassMutual Private Wealth & Trust opened a new position in State Street SPDR S&P 500 ESG ETF worth $2.36M.

  • MassMutual Private Wealth & Trust's largest Q1 2026 buy was State Street SPDR S&P 500 ESG ETF: 37,479 shares worth $2.36M.
  • MassMutual Private Wealth & Trust added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $7.21M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • MassMutual Private Wealth & Trust fully exited iShares iBonds Dec 2031 Term Muni Bond ETF in Q1 2026, selling an estimated $569K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.67B portfolio in Q1 2026.
  • MassMutual Private Wealth & Trust opened 163 new positions and closed 139 in Q1 2026.
  • MassMutual Private Wealth & Trust's portfolio value fell 5.5% quarter-over-quarter to $3.67B.

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