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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
RACE icon
626
Ferrari
RACE
$71.5B
$79.5K ﹤0.01%
235
-6
-2% -$2.1K
GIS icon
627
General Mills
GIS
$19.2B
$79.2K ﹤0.01%
2,129
+277
+15% +$12K
WST icon
628
West Pharmaceutical
WST
$24.7B
$79.2K ﹤0.01%
316
-18
-5% -$4.48K
CHRD icon
629
Chord Energy
CHRD
$7.32B
$78.5K ﹤0.01%
552
-94
-15% -$10.2K
HEI icon
630
HEICO Corp
HEI
$51.3B
$78.1K ﹤0.01%
285
+41
+17% +$13.2K
SGI
631
Somnigroup International
SGI
$14.6B
$77.8K ﹤0.01%
1,052
-156
-13% -$13.5K
DB icon
632
Deutsche Bank
DB
$71.5B
$77.5K ﹤0.01%
2,603
-541
-17% -$19.1K
DT icon
633
Dynatrace
DT
$14.8B
$77.3K ﹤0.01%
2,091
+826
+65% +$31.6K
AMKR icon
634
Amkor Technology
AMKR
$13.4B
$76.8K ﹤0.01%
1,706
-4
-0.2% -$192
CASY icon
635
Casey's General Stores
CASY
$31.6B
$76.4K ﹤0.01%
105
-43
-29% -$28K
EIX icon
636
Edison International
EIX
$26.3B
$75.8K ﹤0.01%
1,036
-1,247
-55% -$84.1K
CNC icon
637
Centene
CNC
$33.1B
$75.7K ﹤0.01%
2,313
-472
-17% -$19.4K
WPM icon
638
Wheaton Precious Metals
WPM
$55.8B
$75.7K ﹤0.01%
578
-951
-62% -$132K
COO icon
639
Cooper Companies
COO
$14.6B
$74.6K ﹤0.01%
1,043
+21
+2% +$1.66K
URA icon
640
Global X Uranium ETF
URA
$5.94B
$74.4K ﹤0.01%
1,537
– –
BURL icon
641
Burlington
BURL
$23.2B
$74.2K ﹤0.01%
228
-23
-9% -$7.04K
PODD icon
642
Insulet
PODD
$9.23B
$73.4K ﹤0.01%
350
+25
+8% +$6.28K
XPO icon
643
XPO
XPO
$23.4B
$72.4K ﹤0.01%
372
+9
+2% +$1.61K
RS icon
644
Reliance Steel & Aluminium
RS
$21.5B
$72.3K ﹤0.01%
238
-57
-19% -$18.1K
FORM icon
645
FormFactor
FORM
$8.92B
$72.2K ﹤0.01%
744
+19
+3% +$1.64K
WY icon
646
Weyerhaeuser
WY
$18.6B
$72.1K ﹤0.01%
2,952
-122
-4% -$3.07K
IWX icon
647
iShares Russell Top 200 Value ETF
IWX
$4.05B
$71.8K ﹤0.01%
775
-225
-23% -$21.4K
PTC icon
648
PTC
PTC
$15.1B
$71.8K ﹤0.01%
504
+9
+2% +$1.42K
AMCR icon
649
Amcor
AMCR
$22.1B
$71.7K ﹤0.01%
1,803
+41
+2% +$1.81K
EXEL icon
650
Exelixis
EXEL
$14.3B
$71.4K ﹤0.01%
1,665
-692
-29% -$29.8K
24 25
26
27 28

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GAMH
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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.