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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
ATO icon
576
Atmos Energy
ATO
$28.7B
$97K ﹤0.01%
525
+120
+30% +$21.2K
MANH icon
577
Manhattan Associates
MANH
$11.2B
$96K ﹤0.01%
721
-29
-4% -$4.34K
FTMA
578
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$96K ﹤0.01%
+10,706
New +$96.7K
EXPD icon
579
Expeditors International
EXPD
$23.7B
$95.8K ﹤0.01%
669
-172
-20% -$26.1K
LULU icon
580
lululemon athletica
LULU
$14B
$95.4K ﹤0.01%
623
+106
+21% +$19K
BMOP
581
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$95.3K ﹤0.01%
+3,871
New +$96.4K
FSLR icon
582
First Solar
FSLR
$25.4B
$95.1K ﹤0.01%
482
-87
-15% -$19.2K
TROW icon
583
T. Rowe Price
TROW
$24.5B
$94.7K ﹤0.01%
1,051
-8
-0.8% -$775
LUV icon
584
Southwest Airlines
LUV
$23.9B
$94.1K ﹤0.01%
2,505
-112
-4% -$5.06K
MTSI icon
585
MACOM Technology Solutions
MTSI
$20.1B
$93.9K ﹤0.01%
423
-111
-21% -$24.8K
APTV icon
586
Aptiv
APTV
$9.94B
$92.4K ﹤0.01%
1,331
-32
-2% -$2.47K
EXE
587
Expand Energy Corp
EXE
$21B
$92K ﹤0.01%
838
-65
-7% -$6.94K
CMG icon
588
Chipotle Mexican Grill
CMG
$43.6B
$91.8K ﹤0.01%
2,868
+468
+20% +$17.3K
CF icon
589
CF Industries
CF
$17.9B
$91.4K ﹤0.01%
704
-97
-12% -$9.89K
MRNA icon
590
Moderna
MRNA
$22.4B
$90.9K ﹤0.01%
1,789
-20
-1% -$933
RKLB icon
591
Rocket Lab Corp
RKLB
$46.7B
$90.5K ﹤0.01%
1,410
-9
-0.6% -$679
OMC icon
592
Omnicom Group
OMC
$22.4B
$89.8K ﹤0.01%
1,192
-128
-10% -$9.93K
KMB icon
593
Kimberly-Clark
KMB
$37.3B
$89.6K ﹤0.01%
929
-45
-5% -$4.61K
STLD icon
594
Steel Dynamics
STLD
$38.1B
$89.3K ﹤0.01%
496
-62
-11% -$11.3K
BJ icon
595
BJs Wholesale Club
BJ
$12.3B
$89.1K ﹤0.01%
905
+48
+6% +$4.63K
CINF icon
596
Cincinnati Financial
CINF
$27.3B
$88.7K ﹤0.01%
564
+3
+0.5% +$488
ALC icon
597
Alcon
ALC
$34.4B
$88.5K ﹤0.01%
1,174
-74
-6% -$5.9K
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.22B
$87.9K ﹤0.01%
1,494
-51
-3% -$3.12K
DRI icon
599
Darden Restaurants
DRI
$23.9B
$87.6K ﹤0.01%
447
-32
-7% -$6.58K
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$87.5K ﹤0.01%
1,483
– –
22 23
24
25 26

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GAMH
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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
DWM
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TRCT
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HFCIX
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MSI
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AC
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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.