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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
SNPS icon
401
Synopsys
SNPS
$77.3B
$253K 0.01%
639
-23
-3% -$10.4K
CSX icon
402
CSX Corp
CSX
$94.5B
$252K 0.01%
6,137
-2
-0% -$78
MKSI icon
403
MKS Inc
MKSI
$21.7B
$251K 0.01%
1,091
+193
+21% +$43.6K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$33.5B
$248K 0.01%
1,600
– –
APP icon
405
Applovin
APP
$141B
$247K 0.01%
620
-135
-18% -$65.3K
MCO icon
406
Moody's
MCO
$83.8B
$246K 0.01%
563
-29
-5% -$13.7K
RY icon
407
Royal Bank of Canada
RY
$290B
$245K 0.01%
1,517
+160
+12% +$26.8K
TER icon
408
Teradyne
TER
$63.1B
$244K 0.01%
823
+27
+3% +$7.53K
WBD icon
409
Warner Bros
WBD
$64.7B
$243K 0.01%
8,834
-852
-9% -$23.9K
OSK icon
410
Oshkosh
OSK
$9.68B
$238K 0.01%
1,618
-145
-8% -$22.6K
COKE icon
411
Coca-Cola Consolidated
COKE
$12B
$234K 0.01%
1,221
-7
-0.6% -$1.23K
IDXX icon
412
Idexx Laboratories
IDXX
$46.4B
$231K 0.01%
411
– –
VXF icon
413
Vanguard Extended Market ETF
VXF
$31.5B
$226K 0.01%
1,097
– –
TSPA icon
414
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$224K 0.01%
5,465
-100
-2% -$4.27K
A icon
415
Agilent Technologies
A
$39.3B
$223K 0.01%
1,958
+69
+4% +$8.75K
DAL icon
416
Delta Air Lines
DAL
$61B
$218K 0.01%
3,277
-402
-11% -$27.1K
VMC icon
417
Vulcan Materials
VMC
$36.9B
$217K 0.01%
796
-57
-7% -$16.8K
PCAR icon
418
PACCAR
PCAR
$71.6B
$216K 0.01%
1,867
-209
-10% -$25.3K
HNDL icon
419
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$215K 0.01%
9,857
– –
CBRE icon
420
CBRE Group
CBRE
$43.7B
$215K 0.01%
1,589
-150
-9% -$22.8K
TDG icon
421
TransDigm Group
TDG
$71.3B
$214K 0.01%
185
-29
-14% -$38K
EA icon
422
Electronic Arts
EA
$52.9B
$214K 0.01%
1,051
-23
-2% -$4.64K
HII icon
423
Huntington Ingalls Industries
HII
$12.7B
$214K 0.01%
564
-10
-2% -$4.12K
SHOP icon
424
Shopify
SHOP
$160B
$214K 0.01%
1,805
-709
-28% -$93.2K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$63.6B
$212K 0.01%
980
-231
-19% -$53.4K
15 16
17
18 19

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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.