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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$418K 0.01%
1,399
+264
+23% +$82.6K
CL icon
327
Colgate-Palmolive
CL
$73.8B
$417K 0.01%
4,889
-38
-0.8% -$3.39K
NUE icon
328
Nucor
NUE
$62.4B
$416K 0.01%
2,461
-51
-2% -$8.89K
MUST icon
329
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$412K 0.01%
+20,074
New +$417K
SNDK
330
Sandisk
SNDK
$211B
$410K 0.01%
645
-107
-14% -$60.4K
JMST icon
331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$408K 0.01%
8,009
+7,972
+21,546% +$407K
MDLZ icon
332
Mondelez International
MDLZ
$79.2B
$406K 0.01%
7,037
+485
+7% +$28.1K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$398K 0.01%
2,076
+49
+2% +$9.82K
CCEL icon
334
Cryo-Cell International
CCEL
$28.7M
$394K 0.01%
111,035
– –
DVN icon
335
Devon Energy
DVN
$50.8B
$392K 0.01%
7,782
+638
+9% +$27.4K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$387K 0.01%
5,152
-1,454
-22% -$113K
ODFL icon
337
Old Dominion Freight Line
ODFL
$45.6B
$386K 0.01%
1,977
-397
-17% -$74K
HLT icon
338
Hilton Worldwide
HLT
$70.2B
$381K 0.01%
1,253
-89
-7% -$27K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$381K 0.01%
3,435
+2,500
+267% +$289K
STX icon
340
Seagate
STX
$192B
$378K 0.01%
965
-190
-16% -$72.5K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.01%
7,068
-1,258
-15% -$69K
AZO icon
342
AutoZone
AZO
$49.4B
$372K 0.01%
110
-5
-4% -$17.9K
RGA icon
343
Reinsurance Group of America
RGA
$15.5B
$369K 0.01%
1,809
-144
-7% -$29.8K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$366K 0.01%
7,326
– –
ZION icon
345
Zions Bancorporation
ZION
$10.5B
$366K 0.01%
6,353
-250
-4% -$14.7K
OKE icon
346
Oneok
OKE
$55.2B
$365K 0.01%
4,038
+303
+8% +$24.9K
GM icon
347
General Motors
GM
$77.5B
$364K 0.01%
4,892
-840
-15% -$66.8K
GWW icon
348
W.W. Grainger
GWW
$61.4B
$363K 0.01%
333
-31
-9% -$33.9K
MSTR icon
349
Strategy Inc
MSTR
$35.7B
$361K 0.01%
2,895
+223
+8% +$31.9K
INMU icon
350
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$360K 0.01%
+15,065
New +$365K
12 13
14
15 16

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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.