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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$82.6B
$212K 0.01%
1,433
-39,222
-96% -$5.9M
HAL icon
427
Halliburton
HAL
$27B
$210K 0.01%
5,383
-417
-7% -$14.4K
CARR icon
428
Carrier Global
CARR
$54.1B
$209K 0.01%
3,705
-436
-11% -$25.8K
CPRT icon
429
Copart
CPRT
$27.2B
$208K 0.01%
6,279
-710
-10% -$26.7K
VST icon
430
Vistra
VST
$48.3B
$206K 0.01%
1,369
-129
-9% -$20.9K
UBS icon
431
UBS Group
UBS
$175B
$204K 0.01%
5,218
-342
-6% -$14.6K
IQV icon
432
IQVIA
IQV
$37.6B
$204K 0.01%
1,195
-79
-6% -$15.4K
TTE icon
433
TotalEnergies
TTE
$189B
$202K 0.01%
2,221
-409
-16% -$31.3K
OC icon
434
Owens Corning
OC
$11.7B
$199K 0.01%
1,843
-188
-9% -$22.4K
AON icon
435
Aon
AON
$75.7B
$199K 0.01%
617
+21
+4% +$6.98K
GPN icon
436
Global Payments
GPN
$24.1B
$199K 0.01%
2,959
+54
+2% +$3.98K
DELL icon
437
Dell
DELL
$302B
$198K 0.01%
1,204
+150
+14% +$20K
ELV icon
438
Elevance Health
ELV
$82B
$196K 0.01%
671
-364
-35% -$120K
TRGP icon
439
Targa Resources
TRGP
$56.4B
$194K 0.01%
772
-161
-17% -$34.9K
ALB icon
440
Albemarle
ALB
$14.2B
$194K 0.01%
1,078
+31
+3% +$5.29K
IT icon
441
Gartner
IT
$12.4B
$193K 0.01%
1,221
-86
-7% -$15.8K
RSG icon
442
Republic Services
RSG
$63.9B
$193K 0.01%
881
-164
-16% -$36K
JBL icon
443
Jabil
JBL
$35.6B
$191K 0.01%
719
-33
-4% -$8.31K
BWA icon
444
BorgWarner
BWA
$12.9B
$190K 0.01%
3,502
-165
-4% -$8.7K
EBAY icon
445
eBay
EBAY
$48.7B
$188K 0.01%
2,070
+31
+2% +$2.79K
FTNT icon
446
Fortinet
FTNT
$123B
$188K 0.01%
2,297
+479
+26% +$38.7K
IWV icon
447
iShares Russell 3000 ETF
IWV
$20.3B
$185K 0.01%
500
+300
+150% +$116K
F icon
448
Ford
F
$56.8B
$184K 0.01%
15,946
-133
-0.8% -$1.75K
ABNB icon
449
Airbnb
ABNB
$89B
$184K 0.01%
1,456
-66
-4% -$8.58K
LNT icon
450
Alliant Energy
LNT
$18.3B
$183K 0.01%
2,552
-35
-1% -$2.42K
16 17
18
19 20

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GAMH
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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.