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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
RGLD icon
701
Royal Gold
RGLD
$18.3B
$60.8K ﹤0.01%
239
-709
-75% -$188K
KTOS icon
702
Kratos Defense & Security Solutions
KTOS
$10.4B
$60.3K ﹤0.01%
855
-21
-2% -$2.01K
CNP icon
703
CenterPoint Energy
CNP
$26.8B
$59.9K ﹤0.01%
1,389
-146
-10% -$6.03K
LEN icon
704
Lennar Class A
LEN
$21.2B
$59.9K ﹤0.01%
690
-620
-47% -$67K
ALGN icon
705
Align Technology
ALGN
$12.5B
$59.8K ﹤0.01%
349
-9
-3% -$1.58K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$59.6K ﹤0.01%
744
-28
-4% -$2.48K
RSP icon
707
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$59.5K ﹤0.01%
310
-795
-72% -$158K
EQR icon
708
Equity Residential
EQR
$25.4B
$59.4K ﹤0.01%
1,004
+168
+20% +$10.4K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.4B
$59.4K ﹤0.01%
314
-39
-11% -$6.82K
CTRA
710
DELISTED
Coterra Energy
CTRA
$59.3K ﹤0.01%
1,687
-222
-12% -$6.67K
VICI icon
711
VICI Properties
VICI
$29.1B
$59.1K ﹤0.01%
2,162
-1,995
-48% -$57.1K
FHN icon
712
First Horizon
FHN
$12.4B
$59.1K ﹤0.01%
2,595
– –
FLS icon
713
Flowserve
FLS
$10.1B
$58.9K ﹤0.01%
801
+641
+401% +$50.8K
LDOS icon
714
Leidos
LDOS
$16B
$58.8K ﹤0.01%
378
-114
-23% -$20.5K
BAP icon
715
Credicorp
BAP
$31.4B
$58.7K ﹤0.01%
173
-4
-2% -$1.34K
ATI icon
716
ATI
ATI
$28B
$58.2K ﹤0.01%
400
-18
-4% -$2.51K
ALSN icon
717
Allison Transmission
ALSN
$9.8B
$58.2K ﹤0.01%
497
– –
AWI icon
718
Armstrong World Industries
AWI
$7.86B
$58.2K ﹤0.01%
353
+21
+6% +$3.84K
BXP icon
719
Boston Properties
BXP
$11.2B
$58K ﹤0.01%
1,118
+366
+49% +$22K
TTEK icon
720
Tetra Tech
TTEK
$8.78B
$58K ﹤0.01%
1,925
-328
-15% -$11.6K
PNR icon
721
Pentair
PNR
$11B
$57.7K ﹤0.01%
662
-166
-20% -$16.3K
SPYM
722
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$57.4K ﹤0.01%
750
– –
BG icon
723
Bunge Global
BG
$20.5B
$57.2K ﹤0.01%
450
-96
-18% -$11.1K
JLL icon
724
Jones Lang LaSalle
JLL
$17.2B
$57.2K ﹤0.01%
188
-5
-3% -$1.61K
XLF icon
725
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$56.8K ﹤0.01%
1,150
+400
+53% +$20.8K
27 28
29
30 31

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.