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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
MRSH
301
Marsh
MRSH
$91.4B
$548K 0.01%
3,157
+52
+2% +$9.35K
GLD icon
302
SPDR Gold Trust
GLD
$132B
$540K 0.01%
1,256
-736
-37% -$330K
DTE icon
303
DTE Energy
DTE
$29.5B
$540K 0.01%
3,690
-135
-4% -$19K
WDC icon
304
Western Digital
WDC
$189B
$537K 0.01%
1,984
-350
-15% -$91.4K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$536K 0.01%
2,733
+354
+15% +$70.9K
ADP icon
306
Automatic Data Processing
ADP
$108B
$535K 0.01%
2,635
-34
-1% -$7.8K
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$10.6B
$523K 0.01%
7,368
-111
-1% -$7.8K
BMY icon
308
Bristol-Myers Squibb
BMY
$135B
$522K 0.01%
8,614
-209
-2% -$12.2K
PH icon
309
Parker-Hannifin
PH
$125B
$510K 0.01%
570
-93
-14% -$88K
HWM icon
310
Howmet Aerospace
HWM
$115B
$506K 0.01%
2,197
-104
-5% -$24.2K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$489K 0.01%
+9,790
New +$487K
KR icon
312
Kroger
KR
$35.4B
$487K 0.01%
6,724
+32
+0.5% +$2.17K
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$480K 0.01%
6,107
-24
-0.4% -$1.93K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$478K 0.01%
3,942
-10,805
-73% -$1.38M
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17B
$472K 0.01%
4,241
-12
-0.3% -$1.41K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$29.2B
$468K 0.01%
6,300
-496
-7% -$37.3K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$467K 0.01%
8,565
-349
-4% -$20K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$461K 0.01%
3,159
+1,421
+82% +$212K
BKR icon
319
Baker Hughes
BKR
$61.3B
$453K 0.01%
7,420
-379
-5% -$21.9K
PGR icon
320
Progressive
PGR
$123B
$451K 0.01%
2,273
+64
+3% +$13.2K
FTCA
321
Franklin California Municipal Income ETF
FTCA
$609M
$449K 0.01%
+61,711
New +$454K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$444K 0.01%
8,903
+8,469
+1,951% +$428K
SHW icon
323
Sherwin-Williams
SHW
$87.8B
$436K 0.01%
1,359
-189
-12% -$65.1K
FLMI icon
324
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$423K 0.01%
17,047
-2,049
-11% -$51.4K
JMTG
325
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$420K 0.01%
8,240
-294
-3% -$15.1K
11 12
13
14 15

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.