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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
DASH icon
551
DoorDash
DASH
$90B
$112K ﹤0.01%
745
-237
-24% -$43.8K
WTW icon
552
Willis Towers Watson
WTW
$31.5B
$111K ﹤0.01%
381
-53
-12% -$16.3K
ES icon
553
Eversource Energy
ES
$27.2B
$110K ﹤0.01%
1,594
-111
-7% -$7.84K
HUBB icon
554
Hubbell
HUBB
$27.2B
$110K ﹤0.01%
225
-36
-14% -$17.7K
TPR icon
555
Tapestry
TPR
$32B
$109K ﹤0.01%
775
-81
-9% -$11.5K
SYF icon
556
Synchrony
SYF
$25.9B
$109K ﹤0.01%
1,606
-593
-27% -$43.1K
CW icon
557
Curtiss-Wright
CW
$27.8B
$109K ﹤0.01%
160
-9
-5% -$5.99K
TYL icon
558
Tyler Technologies
TYL
$12.5B
$109K ﹤0.01%
317
+157
+98% +$58.4K
ENTG icon
559
Entegris
ENTG
$22.3B
$107K ﹤0.01%
916
-27
-3% -$3.19K
FICO icon
560
Fair Isaac
FICO
$23.7B
$105K ﹤0.01%
98
+10
+11% +$13.7K
LNN icon
561
Lindsay Corp
LNN
$1.17B
$104K ﹤0.01%
876
-750
-46% -$95.1K
OXY icon
562
Occidental Petroleum
OXY
$54B
$104K ﹤0.01%
1,603
-263
-14% -$13.2K
UTHR icon
563
United Therapeutics
UTHR
$22.2B
$104K ﹤0.01%
175
-92
-34% -$45.8K
AU icon
564
AngloGold Ashanti
AU
$44.5B
$103K ﹤0.01%
1,058
-219
-17% -$22.5K
TDY icon
565
Teledyne Technologies
TDY
$32B
$102K ﹤0.01%
169
-2
-1% -$1.25K
DINO icon
566
HF Sinclair
DINO
$15.1B
$102K ﹤0.01%
1,627
-406
-20% -$22K
FIS icon
567
Fidelity National Information Services
FIS
$22.2B
$101K ﹤0.01%
2,161
+312
+17% +$16.8K
CCL icon
568
Carnival Corporation Ltd
CCL
$40.6B
$101K ﹤0.01%
3,916
-815
-17% -$23.8K
LII icon
569
Lennox International
LII
$15.6B
$101K ﹤0.01%
218
-11
-5% -$5.66K
RJF icon
570
Raymond James Financial
RJF
$34.7B
$100K ﹤0.01%
694
-53
-7% -$8.41K
LYB icon
571
LyondellBasell Industries
LYB
$19.4B
$100K ﹤0.01%
1,241
-177
-12% -$10.5K
LH icon
572
Labcorp
LH
$25.5B
$99.5K ﹤0.01%
373
-51
-12% -$13.8K
XLU icon
573
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$99.3K ﹤0.01%
2,164
+1,164
+116% +$52.2K
BATRK icon
574
Atlanta Braves Holdings Series B
BATRK
$3.11B
$98K ﹤0.01%
2,294
-150
-6% -$6.23K
CTSH icon
575
Cognizant
CTSH
$25.3B
$97.4K ﹤0.01%
1,588
-429
-21% -$30.7K
21 22
23
24 25

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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.