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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
TT icon
351
Trane Technologies
TT
$106B
$356K 0.01%
855
-104
-11% -$44.2K
CEG icon
352
Constellation Energy
CEG
$94.7B
$353K 0.01%
1,263
-151
-11% -$45.9K
RCL icon
353
Royal Caribbean
RCL
$87.2B
$351K 0.01%
1,276
-126
-9% -$37.5K
ICPI
354
iShares 0-1 Year TIPS Bond ETF
ICPI
$14M
$351K 0.01%
+6,916
New +$347K
NPFI icon
355
Nuveen Preferred and Income ETF
NPFI
$174M
$349K 0.01%
13,536
-300
-2% -$7.85K
VKTX icon
356
Viking Therapeutics
VKTX
$3.86B
$347K 0.01%
10,669
+44
+0.4% +$1.41K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82.3B
$346K 0.01%
7,200
-236
-3% -$11.4K
FDX icon
358
FedEx
FDX
$73.4B
$345K 0.01%
968
-87
-8% -$30.2K
TSCO icon
359
Tractor Supply
TSCO
$17.4B
$343K 0.01%
7,577
+1,764
+30% +$89.9K
PWR icon
360
Quanta Services
PWR
$103B
$339K 0.01%
618
-58
-9% -$29.9K
LFUS icon
361
Littelfuse
LFUS
$11.8B
$339K 0.01%
998
+132
+15% +$42.8K
L icon
362
Loews
L
$23.5B
$338K 0.01%
3,164
-255
-7% -$27.3K
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$336K 0.01%
3,961
-828
-17% -$74.2K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$20B
$334K 0.01%
4,437
-380
-8% -$29.5K
CLH icon
365
Clean Harbors
CLH
$16.2B
$333K 0.01%
1,161
-21
-2% -$5.73K
CAH icon
366
Cardinal Health
CAH
$55.2B
$332K 0.01%
1,569
-156
-9% -$33.6K
KEYS icon
367
Keysight
KEYS
$58B
$330K 0.01%
1,167
-77
-6% -$19.3K
BSX icon
368
Boston Scientific
BSX
$68.8B
$319K 0.01%
5,089
-1,586
-24% -$127K
MKL icon
369
Markel Group
MKL
$23.3B
$316K 0.01%
165
-19
-10% -$38.6K
PKG icon
370
Packaging Corp of America
PKG
$22.8B
$314K 0.01%
1,480
-35
-2% -$7.8K
P
371
Everpure Inc
P
$28B
$310K 0.01%
5,250
-239
-4% -$16.2K
KMI icon
372
Kinder Morgan
KMI
$69.1B
$307K 0.01%
9,166
-948
-9% -$29.6K
MPC icon
373
Marathon Petroleum
MPC
$88.2B
$305K 0.01%
1,248
-117
-9% -$23.6K
HXL icon
374
Hexcel
HXL
$7.85B
$305K 0.01%
3,763
+48
+1% +$4.04K
WSO icon
375
Watsco Inc
WSO
$13.7B
$298K 0.01%
819
+36
+5% +$13.9K
13 14
15
16 17

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.