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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
KKR icon
476
KKR & Co
KKR
$92.8B
$159K ﹤0.01%
1,721
-252
-13% -$26.6K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$159K ﹤0.01%
2,000
– –
ARES icon
478
Ares Management
ARES
$31.2B
$159K ﹤0.01%
1,458
-71
-5% -$9.42K
SCCO icon
479
Southern Copper
SCCO
$161B
$159K ﹤0.01%
933
-137
-13% -$25.1K
AWK icon
480
American Water Works
AWK
$26.8B
$159K ﹤0.01%
1,168
+93
+9% +$12.3K
QLD icon
481
ProShares Ultra QQQ
QLD
$13.7B
$158K ﹤0.01%
2,597
+699
+37% +$47.7K
AXON
482
Axon Enterprise
AXON
$42.1B
$157K ﹤0.01%
369
-39
-10% -$20.3K
AIG icon
483
American International
AIG
$42.4B
$155K ﹤0.01%
2,061
-485
-19% -$37.1K
CVE icon
484
Cenovus Energy
CVE
$52.1B
$155K ﹤0.01%
5,832
-415
-7% -$8.85K
PAAS icon
485
Pan American Silver
PAAS
$20.2B
$154K ﹤0.01%
2,821
-663
-19% -$38.2K
DOV icon
486
Dover
DOV
$28.4B
$154K ﹤0.01%
738
-51
-6% -$10.9K
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$154K ﹤0.01%
3,213
+3,068
+2,116% +$148K
HIG icon
488
Hartford Financial Services
HIG
$39.6B
$152K ﹤0.01%
1,125
-349
-24% -$47.6K
EXC icon
489
Exelon
EXC
$46.7B
$151K ﹤0.01%
3,083
-391
-11% -$18.2K
VLTO icon
490
Veralto
VLTO
$23.9B
$151K ﹤0.01%
1,704
-1,712
-50% -$163K
FLEX icon
491
Flex
FLEX
$45.3B
$150K ﹤0.01%
2,294
-18
-0.8% -$1.15K
PEG icon
492
Public Service Enterprise Group
PEG
$37.4B
$147K ﹤0.01%
1,819
-433
-19% -$35.5K
SU icon
493
Suncor Energy
SU
$72.4B
$147K ﹤0.01%
2,226
-412
-16% -$22.8K
MET icon
494
MetLife
MET
$64.3B
$147K ﹤0.01%
2,074
-572
-22% -$42.8K
EW icon
495
Edwards Lifesciences
EW
$51.5B
$146K ﹤0.01%
1,829
-60
-3% -$4.95K
BALL icon
496
Ball Corp
BALL
$16.7B
$146K ﹤0.01%
2,467
+1,278
+107% +$77.7K
TD icon
497
Toronto Dominion Bank
TD
$200B
$146K ﹤0.01%
1,560
-53
-3% -$5.04K
DLTR icon
498
Dollar Tree
DLTR
$24.9B
$145K ﹤0.01%
1,324
-118
-8% -$14.4K
VUG icon
499
Vanguard Morningstar Growth ETF
VUG
$229B
$145K ﹤0.01%
1,986
– –
ED icon
500
Consolidated Edison
ED
$40.2B
$144K ﹤0.01%
1,276
-281
-18% -$30.4K
18 19
20
21 22

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
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
AC
Anther Capital Hong Kong $3.83B 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.