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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
CLX icon
676
Clorox
CLX
$12.8B
$65.8K ﹤0.01%
635
+57
+10% +$6.46K
DTM icon
677
DT Midstream
DTM
$13.6B
$65.6K ﹤0.01%
487
-241
-33% -$31.4K
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$30.6B
$65.5K ﹤0.01%
198
+4
+2% +$1.36K
NET icon
679
Cloudflare
NET
$104B
$65.4K ﹤0.01%
317
-8
-2% -$1.53K
EL icon
680
Estee Lauder
EL
$31.5B
$65K ﹤0.01%
905
-26
-3% -$2.66K
PSMT icon
681
Pricesmart
PSMT
$5.76B
$64.9K ﹤0.01%
431
-260
-38% -$38K
ADC icon
682
Agree Realty
ADC
$9.46B
$64.7K ﹤0.01%
858
-127
-13% -$9.63K
EXR icon
683
Extra Space Storage
EXR
$31.7B
$64.6K ﹤0.01%
493
-130
-21% -$18.3K
MFC icon
684
Manulife Financial
MFC
$73.9B
$64.3K ﹤0.01%
1,868
-321
-15% -$11.6K
MAA icon
685
Mid-America Apartment Communities
MAA
$15.7B
$64K ﹤0.01%
524
+112
+27% +$14.8K
CHRW icon
686
C.H. Robinson
CHRW
$17.9B
$62.9K ﹤0.01%
379
-78
-17% -$14K
UBSI icon
687
United Bankshares
UBSI
$6.72B
$62.9K ﹤0.01%
1,518
– –
GTLS
688
DELISTED
Chart Industries
GTLS
$62.9K ﹤0.01%
304
+13
+4% +$2.69K
DXCM icon
689
DexCom
DXCM
$31.2B
$62.4K ﹤0.01%
994
+373
+60% +$26K
MUR icon
690
Murphy Oil
MUR
$5.17B
$62.4K ﹤0.01%
1,512
-437
-22% -$14.8K
RL icon
691
Ralph Lauren
RL
$22.7B
$62.3K ﹤0.01%
181
+2
+1% +$711
MELI icon
692
Mercado Libre
MELI
$97.5B
$62.2K ﹤0.01%
36
– –
EQH icon
693
Equitable Holdings
EQH
$14B
$62.1K ﹤0.01%
1,674
+27
+2% +$1.16K
DOCU
694
DocuSign
DOCU
$11B
$62.1K ﹤0.01%
1,309
+952
+267% +$48.7K
DD icon
695
DuPont de Nemours
DD
$19.9B
$62K ﹤0.01%
451
-38
-8% -$5.24K
FTPA
696
Franklin Pennsylvania Municipal Income ETF
FTPA
$97.7M
$62K ﹤0.01%
+7,222
New +$62.7K
QSR icon
697
Restaurant Brands International
QSR
$25.8B
$61.2K ﹤0.01%
828
-296
-26% -$20.8K
DOC icon
698
Healthpeak Properties
DOC
$15B
$61.1K ﹤0.01%
3,716
-794
-18% -$13.6K
BAM icon
699
Brookfield Asset Management
BAM
$84B
$60.9K ﹤0.01%
1,370
+107
+8% +$5.23K
MAS icon
700
Masco
MAS
$15.2B
$60.9K ﹤0.01%
1,008
-113
-10% -$7.64K
26 27
28
29 30

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.