We are live on ! Find out more
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$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
$110B
$34.3M 0.93%
275,741
-1,417
-0.5% -$180K
CAT icon
29
Caterpillar
CAT
$373B
$34.1M 0.93%
48,186
-6,145
-11% -$4.26M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$33M 0.9%
378,472
-416
-0.1% -$38.3K
BAC icon
31
Bank of America
BAC
$433B
$31.5M 0.86%
646,928
-17,072
-3% -$881K
CB icon
32
Chubb
CB
$135B
$31.3M 0.85%
95,896
-2,812
-3% -$902K
AMP icon
33
Ameriprise Financial
AMP
$48.1B
$31M 0.85%
69,845
+676
+1% +$326K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.3M 0.8%
501,063
-4,053
-0.8% -$238K
XOM icon
35
ExxonMobil
XOM
$651B
$28.8M 0.78%
169,772
-18,616
-10% -$2.72M
NEE icon
36
NextEra Energy
NEE
$183B
$28.3M 0.77%
304,263
-1,778
-0.6% -$158K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.8M 0.76%
1,145,070
+296,365
+35% +$7.21M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$26.1M 0.71%
53,163
-411
-0.8% -$223K
LLY icon
39
Eli Lilly
LLY
$1.03T
$25.8M 0.7%
28,020
+2,086
+8% +$2.11M
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$25.6M 0.7%
277,044
-14,037
-5% -$1.32M
ECL icon
41
Ecolab
ECL
$78.6B
$25.3M 0.69%
94,946
-604
-0.6% -$170K
BKNG icon
42
Booking.com
BKNG
$150B
$25M 0.68%
148,300
+6,575
+5% +$1.21M
PEP icon
43
PepsiCo
PEP
$191B
$23.7M 0.65%
152,831
+19,072
+14% +$2.97M
VZ icon
44
Verizon
VZ
$193B
$23.5M 0.64%
468,735
+13,147
+3% +$609K
SYK icon
45
Stryker
SYK
$133B
$22.7M 0.62%
69,126
+573
+0.8% +$206K
LHX icon
46
L3Harris
LHX
$50.7B
$22.1M 0.6%
63,906
-3,457
-5% -$1.21M
LECO icon
47
Lincoln Electric
LECO
$13.7B
$21.4M 0.58%
85,997
-3,464
-4% -$927K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.7M 0.56%
297,448
+6,320
+2% +$456K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.5M 0.56%
254,834
-3,473
-1% -$288K
HON icon
50
Honeywell
HON
$76.7B
$19.5M 0.53%
86,468
-2,194
-2% -$501K
1
2
3 4 5

Similar funds

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.