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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 Miscellaneous 28.73%
2 Technology 20.09%
3 Financials 10.55%
4 Industrials 8.22%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$35.2M 0.96%
57,054
-1,095
-2% -$694K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$34.3M 0.93%
378,740
+9,432
+3% +$880K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$34.3M 0.93%
275,741
-1,417
-0.5% -$180K
CAT icon
29
Caterpillar
CAT
$360B
$34.1M 0.93%
48,186
-6,145
-11% -$4.26M
VGT icon
30
Vanguard Information Technology ETF
VGT
$146B
$33M 0.9%
378,472
-416
-0.1% -$38.3K
BAC icon
31
Bank of America
BAC
$405B
$31.5M 0.86%
646,928
-17,072
-3% -$881K
CB icon
32
Chubb
CB
$132B
$31.3M 0.85%
95,896
-2,812
-3% -$902K
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$31M 0.85%
69,845
+676
+1% +$326K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$29.3M 0.8%
501,063
-4,053
-0.8% -$238K
XOM icon
35
ExxonMobil
XOM
$672B
$28.8M 0.78%
169,772
-18,616
-10% -$2.72M
NEE icon
36
NextEra Energy
NEE
$168B
$28.3M 0.77%
304,263
-1,778
-0.6% -$158K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$27.8M 0.76%
1,145,070
+296,365
+35% +$7.21M
TMO icon
38
Thermo Fisher Scientific
TMO
$240B
$26.1M 0.71%
53,163
-411
-0.8% -$223K
LLY icon
39
Eli Lilly
LLY
$1.01T
$25.8M 0.7%
28,020
+2,086
+8% +$2.11M
ORLY icon
40
O'Reilly Automotive
ORLY
$67.7B
$25.6M 0.7%
277,044
-14,037
-5% -$1.32M
ECL icon
41
Ecolab
ECL
$76.8B
$25.3M 0.69%
94,946
-604
-0.6% -$170K
BKNG icon
42
Booking.com
BKNG
$129B
$25M 0.68%
148,300
+6,575
+5% +$1.21M
PEP icon
43
PepsiCo
PEP
$183B
$23.7M 0.65%
152,831
+19,072
+14% +$2.97M
VZ icon
44
Verizon
VZ
$207B
$23.5M 0.64%
468,735
+13,147
+3% +$609K
SYK icon
45
Stryker
SYK
$109B
$22.7M 0.62%
69,126
+573
+0.8% +$206K
LHX icon
46
L3Harris
LHX
$46.7B
$22.1M 0.6%
63,906
-3,457
-5% -$1.21M
LECO icon
47
Lincoln Electric
LECO
$13.9B
$21.4M 0.58%
85,997
-3,464
-4% -$927K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.7M 0.56%
297,448
+6,320
+2% +$456K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$20.5M 0.56%
254,834
-3,473
-1% -$288K
HON icon
50
Honeywell
HON
$65.8B
$19.5M 0.53%
86,468
-2,194
-2% -$501K
1
2
3 4 5

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.