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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
APA icon
451
APA Corp
APA
$12.7B
$182K 0.01%
4,298
-492
-10% -$14.9K
KVUE icon
452
Kenvue
KVUE
$37.5B
$178K ﹤0.01%
10,318
+705
+7% +$12.6K
ADM icon
453
Archer Daniels Midland
ADM
$38.5B
$177K ﹤0.01%
2,441
-256
-9% -$17.3K
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.4B
$177K ﹤0.01%
2,522
-86
-3% -$6.17K
OTIS icon
455
Otis Worldwide
OTIS
$28B
$175K ﹤0.01%
2,276
-454
-17% -$39.7K
MTD icon
456
Mettler-Toledo International
MTD
$28.8B
$175K ﹤0.01%
139
-9
-6% -$12.1K
CCJ icon
457
Cameco
CCJ
$40.5B
$173K ﹤0.01%
1,591
-100
-6% -$11.4K
DHI icon
458
D.R. Horton
DHI
$42.1B
$172K ﹤0.01%
1,253
-170
-12% -$25.7K
APO icon
459
Apollo Global Management
APO
$76.8B
$171K ﹤0.01%
1,539
-182
-11% -$22.6K
SPOT icon
460
Spotify
SPOT
$98.3B
$171K ﹤0.01%
353
-58
-14% -$29.1K
COHR icon
461
Coherent
COHR
$63.3B
$171K ﹤0.01%
718
-21
-3% -$4.81K
AEM icon
462
Agnico Eagle Mines
AEM
$76.3B
$170K ﹤0.01%
839
-871
-51% -$181K
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$102B
$170K ﹤0.01%
715
+626
+703% +$157K
BR icon
464
Broadridge
BR
$19.5B
$169K ﹤0.01%
1,042
-48
-4% -$9.12K
BDX icon
465
Becton Dickinson
BDX
$46.9B
$167K ﹤0.01%
1,065
-18
-2% -$3.3K
LITE icon
466
Lumentum
LITE
$66.1B
$167K ﹤0.01%
237
+32
+16% +$17.6K
STE icon
467
Steris
STE
$22.7B
$166K ﹤0.01%
750
+49
+7% +$12K
UPS icon
468
United Parcel Service
UPS
$92.7B
$166K ﹤0.01%
1,684
-90
-5% -$9.65K
SMMD icon
469
iShares Russell 2500 ETF
SMMD
$3.69B
$165K ﹤0.01%
+2,155
New +$170K
GEHC icon
470
GE HealthCare
GEHC
$31.7B
$164K ﹤0.01%
2,309
-116
-5% -$9.15K
CTVA icon
471
Corteva
CTVA
$52.2B
$164K ﹤0.01%
1,958
-47
-2% -$3.54K
HPE icon
472
Hewlett Packard
HPE
$69.4B
$163K ﹤0.01%
6,825
-473
-6% -$10.5K
YUM icon
473
Yum! Brands
YUM
$40.3B
$162K ﹤0.01%
1,042
+22
+2% +$3.48K
TTWO icon
474
Take-Two Interactive
TTWO
$44.9B
$162K ﹤0.01%
818
-78
-9% -$17K
GRMN
475
Garmin
GRMN
$59.3B
$161K ﹤0.01%
692
-114
-14% -$25.5K
17 18
19
20 21

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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.