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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
HCA icon
376
HCA Healthcare
HCA
$86.8B
$294K 0.01%
621
-62
-9% -$31.2K
COR icon
377
Cencora
COR
$59.6B
$292K 0.01%
931
-101
-10% -$35.3K
FAST icon
378
Fastenal
FAST
$57B
$292K 0.01%
6,293
-579
-8% -$26K
SLGN icon
379
Silgan Holdings
SLGN
$4.47B
$291K 0.01%
7,497
-454
-6% -$19.9K
VRT icon
380
Vertiv
VRT
$104B
$291K 0.01%
1,160
+161
+16% +$35.7K
AME icon
381
Ametek
AME
$58.2B
$290K 0.01%
1,353
-100
-7% -$22.2K
RIVN icon
382
Rivian
RIVN
$22.8B
$288K 0.01%
19,109
+74
+0.4% +$1.18K
EVRG icon
383
Evergy
EVRG
$19.3B
$287K 0.01%
3,498
-204
-6% -$16.1K
BBHY icon
384
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$286K 0.01%
6,234
-5,667
-48% -$263K
FCX icon
385
Freeport-McMoran
FCX
$96.7B
$284K 0.01%
4,829
-354
-7% -$21.4K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$15B
$282K 0.01%
899
+85
+10% +$28.3K
CMS icon
387
CMS Energy
CMS
$22.5B
$281K 0.01%
3,616
-218
-6% -$16.2K
ROST icon
388
Ross Stores
ROST
$80.5B
$276K 0.01%
1,273
-72
-5% -$14.3K
CIEN icon
389
Ciena
CIEN
$58.2B
$273K 0.01%
704
-6
-0.8% -$1.83K
CVS icon
390
CVS Health
CVS
$133B
$273K 0.01%
3,805
-944
-20% -$72.7K
SPG icon
391
Simon Property Group
SPG
$73.3B
$273K 0.01%
1,462
-120
-8% -$22.9K
FIX icon
392
Comfort Systems
FIX
$62.5B
$272K 0.01%
197
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$65.6B
$266K 0.01%
243
-21
-8% -$22.9K
SRE icon
394
Sempra
SRE
$56.6B
$264K 0.01%
2,718
-215
-7% -$19.7K
NKE icon
395
Nike
NKE
$61.6B
$264K 0.01%
4,989
-2,070
-29% -$126K
NSC icon
396
Norfolk Southern
NSC
$76.7B
$262K 0.01%
913
-89
-9% -$26.5K
D icon
397
Dominion Energy
D
$60.9B
$258K 0.01%
4,181
-274
-6% -$16.9K
WSM icon
398
Williams-Sonoma
WSM
$29.3B
$258K 0.01%
1,414
-311
-18% -$62.1K
ITW icon
399
Illinois Tool Works
ITW
$84.9B
$257K 0.01%
987
-126
-11% -$34.3K
WEC icon
400
WEC Energy
WEC
$35.6B
$256K 0.01%
2,209
-36
-2% -$4.04K
14 15
16
17 18

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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
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.