We are live on ! Find out more
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 0.51%
234,131
+5,253
+2% +$419K
MRK icon
52
Merck
MRK
$322B
$18.6M 0.51%
154,242
-6,064
-4% -$700K
ETN icon
53
Eaton
ETN
$161B
$17.9M 0.49%
50,119
+698
+1% +$248K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 0.49%
201,596
-104,246
-34% -$9.56M
BLK icon
55
Blackrock
BLK
$169B
$16.5M 0.45%
17,166
-563
-3% -$592K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$16.4M 0.45%
25,105
+12
+0% +$8.19K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 0.44%
301,025
-4,307
-1% -$241K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$16.3M 0.44%
177,161
-27,666
-14% -$2.73M
COST icon
59
Costco
COST
$422B
$15.8M 0.43%
15,819
+772
+5% +$752K
PANW icon
60
Palo Alto Networks
PANW
$270B
$15.7M 0.43%
97,697
+31,302
+47% +$5.26M
AOS icon
61
A.O. Smith
AOS
$8.17B
$15.2M 0.41%
230,192
+3,951
+2% +$285K
RMD icon
62
ResMed
RMD
$30.6B
$15M 0.41%
66,694
-873
-1% -$218K
TSLA icon
63
Tesla
TSLA
$1.23T
$14.8M 0.4%
39,686
-2,024
-5% -$834K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.2M 0.39%
238,271
+2,940
+1% +$176K
UNP icon
65
Union Pacific
UNP
$174B
$13.7M 0.37%
56,361
+357
+0.6% +$87.4K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$13.4M 0.36%
110,931
-2,001
-2% -$255K
XYL icon
67
Xylem
XYL
$27.3B
$13.4M 0.36%
111,997
+6,591
+6% +$864K
CSL icon
68
Carlisle Companies
CSL
$14.3B
$12.9M 0.35%
38,520
+7,371
+24% +$2.68M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$12.8M 0.35%
28,726
+812
+3% +$379K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$12.7M 0.35%
18,594
-337
-2% -$233K
GS icon
71
Goldman Sachs
GS
$300B
$12.5M 0.34%
14,796
-1,513
-9% -$1.35M
LMT icon
72
Lockheed Martin
LMT
$134B
$12M 0.33%
19,873
-1,508
-7% -$929K
ROP icon
73
Roper Technologies
ROP
$38.8B
$11.7M 0.32%
33,176
+436
+1% +$161K
MS icon
74
Morgan Stanley
MS
$331B
$11.4M 0.31%
69,357
-10,530
-13% -$1.82M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 0.31%
137,620
+1,956
+1% +$164K
1 2
3
4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.