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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
BSY icon
726
Bentley Systems
BSY
$10.9B
$56.6K ﹤0.01%
1,612
+1,290
+401% +$47.4K
CRVL icon
727
CorVel
CRVL
$3.19B
$56.5K ﹤0.01%
1,033
+733
+244% +$42.2K
FN icon
728
Fabrinet
FN
$18.7B
$56.3K ﹤0.01%
108
-6
-5% -$3.05K
IP icon
729
International Paper
IP
$22.4B
$56.3K ﹤0.01%
1,577
+645
+69% +$26.8K
BLD
730
DELISTED
TopBuild
BLD
$56.2K ﹤0.01%
160
-2
-1% -$896
GIL icon
731
Gildan
GIL
$10.8B
$56.2K ﹤0.01%
1,010
-102
-9% -$6.59K
SAIA icon
732
Saia
SAIA
$9.52B
$56.2K ﹤0.01%
160
+5
+3% +$1.82K
AES icon
733
AES
AES
$10.5B
$55.7K ﹤0.01%
3,956
-305
-7% -$4.54K
FWONA icon
734
Liberty Media Series A
FWONA
$22.1B
$55.7K ﹤0.01%
713
-1
-0.1% -$80
WTRG icon
735
Essential Utilities
WTRG
$11.2B
$55.6K ﹤0.01%
1,381
-168
-11% -$6.61K
SIRI icon
736
SiriusXM
SIRI
$10.3B
$55.6K ﹤0.01%
2,407
+95
+4% +$2.04K
HUM icon
737
Humana
HUM
$43.7B
$55.1K ﹤0.01%
318
-194
-38% -$39.8K
IFF icon
738
International Flavors & Fragrances
IFF
$22.5B
$55.1K ﹤0.01%
759
-39
-5% -$2.86K
IBIT icon
739
iShares Bitcoin Trust
IBIT
$47.8B
$54.6K ﹤0.01%
1,422
– –
PFBC icon
740
Preferred Bank
PFBC
$1.26B
$54.5K ﹤0.01%
601
-212
-26% -$19.2K
SNOW icon
741
Snowflake
SNOW
$110B
$54.4K ﹤0.01%
361
-43
-11% -$7.96K
HP icon
742
Helmerich & Payne
HP
$3.33B
$53.5K ﹤0.01%
1,485
-283
-16% -$9.65K
PNW icon
743
Pinnacle West Capital
PNW
$12.3B
$53.5K ﹤0.01%
531
-11
-2% -$1.06K
DECK icon
744
Deckers Outdoor
DECK
$13.5B
$53.2K ﹤0.01%
532
-50
-9% -$5.36K
NE icon
745
Noble Corp
NE
$6.37B
$53.2K ﹤0.01%
1,085
+107
+11% +$4.37K
WYNN icon
746
Wynn Resorts
WYNN
$10.5B
$53K ﹤0.01%
522
-8,371
-94% -$916K
SF
747
Stifel
SF
$12.8B
$52.9K ﹤0.01%
716
+17
+2% +$1.35K
PSF icon
748
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$52.8K ﹤0.01%
2,723
– –
SM icon
749
SM Energy
SM
$6.96B
$52.7K ﹤0.01%
1,691
+1,149
+212% +$26.2K
CGNX icon
750
Cognex
CGNX
$11.8B
$52.6K ﹤0.01%
1,073
+21
+2% +$980
28 29
30
31 32

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.