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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
WAB icon
501
Wabtec
WAB
$50.2B
$144K ﹤0.01%
577
-135
-19% -$32.6K
CRH icon
502
CRH
CRH
$66.8B
$144K ﹤0.01%
1,367
+394
+40% +$46.3K
XEL icon
503
Xcel Energy
XEL
$48.3B
$143K ﹤0.01%
1,802
-348
-16% -$27.3K
STT icon
504
State Street
STT
$51.6B
$143K ﹤0.01%
1,129
-162
-13% -$20.7K
HRI icon
505
Herc Holdings
HRI
$5.67B
$142K ﹤0.01%
1,427
+2
+0.1% +$285
VTR icon
506
Ventas
VTR
$47.7B
$141K ﹤0.01%
1,720
-88
-5% -$7.2K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$139K ﹤0.01%
1,700
+900
+113% +$75.8K
PBA icon
508
Pembina Pipeline
PBA
$27.9B
$139K ﹤0.01%
3,100
-110
-3% -$4.67K
MSCI icon
509
MSCI
MSCI
$41.6B
$139K ﹤0.01%
257
-52
-17% -$29.3K
BN icon
510
Brookfield
BN
$109B
$138K ﹤0.01%
3,414
-880
-20% -$39K
BIIB icon
511
Biogen
BIIB
$30.9B
$137K ﹤0.01%
750
-10
-1% -$1.84K
EQT icon
512
EQT Corp
EQT
$32.5B
$137K ﹤0.01%
2,158
-356
-14% -$20.9K
CNQ icon
513
Canadian Natural Resources
CNQ
$94.9B
$137K ﹤0.01%
2,810
-304
-10% -$12.5K
AEE icon
514
Ameren
AEE
$30B
$135K ﹤0.01%
1,227
+19
+2% +$2.03K
IR icon
515
Ingersoll Rand
IR
$34.7B
$134K ﹤0.01%
1,672
-119
-7% -$10.5K
STZ icon
516
Constellation Brands
STZ
$22.4B
$134K ﹤0.01%
893
+10
+1% +$1.54K
CFG icon
517
Citizens Financial Group
CFG
$31.3B
$134K ﹤0.01%
2,233
-314
-12% -$19.3K
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$133K ﹤0.01%
7,728
+247
+3% +$4.35K
HOLX
519
DELISTED
Hologic
HOLX
$132K ﹤0.01%
1,749
-247
-12% -$18.6K
NTRS icon
520
Northern Trust
NTRS
$33.8B
$132K ﹤0.01%
947
-134
-12% -$19.3K
BINC icon
521
BlackRock Flexible Income ETF
BINC
$16.1B
$131K ﹤0.01%
2,524
+589
+30% +$31.1K
FANG icon
522
Diamondback Energy
FANG
$52.4B
$131K ﹤0.01%
662
-121
-15% -$20.6K
EME icon
523
Emcor
EME
$36.1B
$130K ﹤0.01%
176
-50
-22% -$36.4K
NRG icon
524
NRG Energy
NRG
$25.2B
$128K ﹤0.01%
876
-142
-14% -$22.3K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.1B
$127K ﹤0.01%
2,522
+1,253
+99% +$79.8K
19 20
21
22 23

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.