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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
HPQ icon
601
HP
HPQ
$26.1B
$87.5K ﹤0.01%
4,553
-1,508
-25% -$29.3K
NXPI icon
602
NXP Semiconductors
NXPI
$58.3B
$87.4K ﹤0.01%
444
+22
+5% +$4.87K
G icon
603
Genpact
G
$5.98B
$87.2K ﹤0.01%
2,341
-585
-20% -$24.1K
PPL
604
PPL Corp
PPL
$26.3B
$86.8K ﹤0.01%
2,273
-32
-1% -$1.18K
PZA icon
605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$86.4K ﹤0.01%
3,760
+3,687
+5,051% +$85.8K
VRSN icon
606
VeriSign
VRSN
$26.5B
$85.9K ﹤0.01%
346
-63
-15% -$15K
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$85.6K ﹤0.01%
344
-75
-18% -$19.9K
USFR icon
608
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$85.6K ﹤0.01%
1,700
– –
PCG icon
609
PG&E
PCG
$37.9B
$85.5K ﹤0.01%
4,864
-320
-6% -$5.45K
RBA icon
610
RB Global
RBA
$17.8B
$85.4K ﹤0.01%
891
+72
+9% +$7.63K
BRO icon
611
Brown & Brown
BRO
$23.7B
$84.8K ﹤0.01%
1,300
-118
-8% -$8.51K
CSGP icon
612
CoStar Group
CSGP
$12.2B
$83.8K ﹤0.01%
2,077
+298
+17% +$15.5K
BWXT icon
613
BWX Technologies
BWXT
$15.4B
$83.6K ﹤0.01%
409
-11
-3% -$2.23K
NTAP icon
614
NetApp
NTAP
$36.6B
$83K ﹤0.01%
811
-211
-21% -$21.4K
VRSK icon
615
Verisk Analytics
VRSK
$24.6B
$82.7K ﹤0.01%
436
-237
-35% -$48.1K
EFX icon
616
Equifax
EFX
$20.8B
$82.7K ﹤0.01%
459
+41
+10% +$8.14K
WWD icon
617
Woodward
WWD
$22B
$82.3K ﹤0.01%
230
+9
+4% +$3.24K
PAYC icon
618
Paycom
PAYC
$8.15B
$82K ﹤0.01%
675
+506
+299% +$67.7K
IBB icon
619
iShares Biotechnology ETF
IBB
$9.48B
$81.7K ﹤0.01%
484
– –
CVNA icon
620
Carvana
CVNA
$76.4B
$81.4K ﹤0.01%
1,295
+565
+77% +$41.9K
LYV icon
621
Live Nation Entertainment
LYV
$42.7B
$81.3K ﹤0.01%
533
-122
-19% -$18.5K
BMO icon
622
Bank of Montreal
BMO
$127B
$80.1K ﹤0.01%
592
-36
-6% -$5K
AVB icon
623
AvalonBay Communities
AVB
$27.1B
$79.7K ﹤0.01%
488
+150
+44% +$26.2K
PR
624
Permian Resources
PR
$16.6B
$79.7K ﹤0.01%
3,739
-144
-4% -$2.49K
EVR icon
625
Evercore
EVR
$12.3B
$79.7K ﹤0.01%
267
+26
+11% +$8.51K
23 24
25
26 27

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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.