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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
ULTA icon
526
Ulta Beauty
ULTA
$23.1B
$127K ﹤0.01%
243
-22
-8% -$14K
DG icon
527
Dollar General
DG
$28.1B
$127K ﹤0.01%
1,068
-155
-13% -$22.1K
USFD icon
528
US Foods
USFD
$22B
$126K ﹤0.01%
1,369
-255
-16% -$22.6K
GWRE icon
529
Guidewire Software
GWRE
$13.3B
$126K ﹤0.01%
843
+586
+228% +$89.2K
INCY icon
530
Incyte
INCY
$24.5B
$126K ﹤0.01%
1,334
-16
-1% -$1.6K
SLF icon
531
Sun Life Financial
SLF
$45.2B
$125K ﹤0.01%
2,001
-200
-9% -$12.8K
CBOE icon
532
Cboe Global Markets
CBOE
$30.1B
$125K ﹤0.01%
444
-120
-21% -$33.4K
BKH icon
533
Black Hills Corp
BKH
$5.42B
$125K ﹤0.01%
1,794
-18
-1% -$1.3K
DDOG icon
534
Datadog
DDOG
$102B
$123K ﹤0.01%
1,045
+39
+4% +$4.82K
IWL icon
535
iShares Russell Top 200 ETF
IWL
$2.27B
$123K ﹤0.01%
767
– –
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.7B
$122K ﹤0.01%
577
+8
+1% +$1.71K
EXPE icon
537
Expedia Group
EXPE
$37.9B
$122K ﹤0.01%
529
+18
+4% +$4.42K
VTRS icon
538
Viatris
VTRS
$20.6B
$120K ﹤0.01%
8,874
-178
-2% -$2.49K
RF icon
539
Regions Financial
RF
$27.3B
$119K ﹤0.01%
4,572
-298
-6% -$8.32K
WDAY icon
540
Workday
WDAY
$42.2B
$118K ﹤0.01%
908
-2,025
-69% -$321K
B
541
Barrick Mining
B
$68.4B
$118K ﹤0.01%
2,891
+289
+11% +$13.3K
ESLT icon
542
Elbit Systems
ESLT
$40.2B
$117K ﹤0.01%
138
-27
-16% -$20.8K
COIN icon
543
Coinbase
COIN
$40.1B
$116K ﹤0.01%
667
+63
+10% +$12.4K
UAL icon
544
United Airlines
UAL
$43.2B
$116K ﹤0.01%
1,264
-93
-7% -$9.74K
EWU icon
545
iShares MSCI United Kingdom ETF
EWU
$4.15B
$115K ﹤0.01%
2,525
-88
-3% -$4.05K
HOOD icon
546
Robinhood
HOOD
$84.3B
$114K ﹤0.01%
1,651
-156
-9% -$13.7K
KDP icon
547
Keurig Dr Pepper
KDP
$42.2B
$114K ﹤0.01%
4,319
+63
+1% +$1.77K
NVT icon
548
nVent Electric
NVT
$26.7B
$114K ﹤0.01%
960
-112
-10% -$12.7K
ILMN icon
549
Illumina
ILMN
$30B
$113K ﹤0.01%
917
-164
-15% -$21.5K
ACGL icon
550
Arch Capital
ACGL
$33.6B
$112K ﹤0.01%
1,170
-245
-17% -$23.5K
20 21
22
23 24

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.