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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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$49.7B
$71.4K ﹤0.01%
338
-180
-35% -$39K
IBKR icon
652
Interactive Brokers
IBKR
$39.5B
$71.2K ﹤0.01%
1,061
-292
-22% -$20.8K
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$71.1K ﹤0.01%
555
– –
GDDY icon
654
GoDaddy
GDDY
$11.6B
$71K ﹤0.01%
859
+27
+3% +$2.56K
MGC icon
655
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$70.9K ﹤0.01%
+300
New +$74.4K
CM icon
656
Canadian Imperial Bank of Commerce
CM
$108B
$70.8K ﹤0.01%
747
-168
-18% -$16.1K
TECK icon
657
Teck Resources
TECK
$32.4B
$70.2K ﹤0.01%
1,356
-94
-6% -$5.03K
Q
658
Qnity Electronics Inc
Q
$28.4B
$70.2K ﹤0.01%
608
-30
-5% -$3.19K
CPAY icon
659
Corpay
CPAY
$25.8B
$70.1K ﹤0.01%
241
-36
-13% -$11.5K
SOLV icon
660
Solventum
SOLV
$15.1B
$69.9K ﹤0.01%
1,071
+129
+14% +$9.58K
CP icon
661
Canadian Pacific Kansas City
CP
$80.4B
$69.6K ﹤0.01%
885
-128
-13% -$10.1K
TXT icon
662
Textron
TXT
$15.2B
$68.6K ﹤0.01%
784
-76
-9% -$7.1K
UGI icon
663
UGI
UGI
$7.62B
$68.3K ﹤0.01%
1,875
+25
+1% +$941
RPRX icon
664
Royalty Pharma
RPRX
$25.6B
$68.2K ﹤0.01%
1,421
+16
+1% +$701
FERG icon
665
Ferguson
FERG
$49.5B
$68.1K ﹤0.01%
292
+1
+0.3% +$243
RNR icon
666
RenaissanceRe
RNR
$13.4B
$68.1K ﹤0.01%
229
-1
-0.4% -$290
CHTR icon
667
Charter Communications
CHTR
$18.3B
$67.6K ﹤0.01%
313
+88
+39% +$19.1K
BPRE
668
Bluerock Private Real Estate Fund
BPRE
$67.5K ﹤0.01%
4,063
-2
-0% -$33
HST icon
669
Host Hotels & Resorts
HST
$17.2B
$67.3K ﹤0.01%
3,512
-271
-7% -$5.17K
KGC icon
670
Kinross Gold
KGC
$30.5B
$67.1K ﹤0.01%
2,200
+106
+5% +$3.47K
FND icon
671
Floor & Decor
FND
$6.68B
$67.1K ﹤0.01%
1,321
-599
-31% -$39K
CRL icon
672
Charles River Laboratories
CRL
$12.6B
$66.6K ﹤0.01%
386
-72
-16% -$13.3K
NTR icon
673
Nutrien
NTR
$32.1B
$66.3K ﹤0.01%
879
-127
-13% -$9.06K
SOLS
674
Solstice Advanced Materials
SOLS
$9.93B
$66.2K ﹤0.01%
869
-4,512
-84% -$309K
AEIS icon
675
Advanced Energy
AEIS
$13.2B
$65.8K ﹤0.01%
204
+24
+13% +$6.96K
25 26
27
28 29

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.