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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
URI icon
251
United Rentals
URI
$71.3B
$923K 0.03%
1,267
+84
+7% +$70.6K
LRCX icon
252
Lam Research
LRCX
$396B
$919K 0.03%
4,301
+64
+2% +$14.3K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$911K 0.02%
27,174
-760
-3% -$25.7K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$911K 0.02%
8,554
-85
-1% -$9.1K
KBWY icon
255
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$908K 0.02%
59,400
+26,092
+78% +$418K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.8B
$891K 0.02%
35,500
-725
-2% -$19K
T icon
257
AT&T
T
$160B
$887K 0.02%
30,610
-1,183
-4% -$31.6K
BA icon
258
Boeing
BA
$187B
$885K 0.02%
4,445
-746
-14% -$170K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$883K 0.02%
4,104
-39
-0.9% -$8.69K
APH icon
260
Amphenol
APH
$213B
$874K 0.02%
6,915
-1,041
-13% -$147K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$871K 0.02%
6,570
-10
-0.2% -$1.37K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$857K 0.02%
28,101
-2,150
-7% -$67K
PSX icon
263
Phillips 66
PSX
$82.6B
$853K 0.02%
4,681
-283
-6% -$44.3K
JEMA icon
264
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$830K 0.02%
15,959
-2,104
-12% -$112K
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.2B
$825K 0.02%
15,060
-233
-2% -$12.9K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$815K 0.02%
17,920
-2,552
-12% -$121K
LIN icon
267
Linde
LIN
$223B
$780K 0.02%
1,574
+20
+1% +$9.44K
IRM icon
268
Iron Mountain
IRM
$37.5B
$765K 0.02%
7,489
-159
-2% -$15.8K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$755K 0.02%
14,200
-279
-2% -$15K
SCHW
270
Charles Schwab
SCHW
$185B
$754K 0.02%
8,022
-255
-3% -$25K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.4B
$752K 0.02%
3,519
-800
-19% -$175K
INTC icon
272
Intel
INTC
$509B
$744K 0.02%
16,861
-1,027
-6% -$47.1K
AZN icon
273
AstraZeneca
AZN
$241B
$734K 0.02%
+3,724
New +$718K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$725K 0.02%
7,595
-2,458
-24% -$236K
KLAC icon
275
KLA
KLAC
$256B
$720K 0.02%
4,890
-190
-4% -$27.8K
9 10
11
12 13

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.