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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
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,557
New
163
Increased
720
Reduced
995
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.21M |
| 2 |
Palo Alto Networks
PANW
|
+$5.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 4 |
PepsiCo
PEP
|
+$2.97M |
| 5 |
Carlisle Companies
CSL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Nu Holdings
NU
$69.9B
| $52.5K | ﹤0.01% |
3,650
-744
| -17% | -$12.1K |
|
752
TKO Group
TKO
$13.4B
| $52.4K | ﹤0.01% |
260
-4
| -2% | -$818 |
|
753
Fox Class A
FOXA
$24.6B
| $51.5K | ﹤0.01% |
881
-479
| -35% | -$30.6K |
|
754
Aecom
ACM
$9.63B
| $51.4K | ﹤0.01% |
606
-22
| -4% | -$2.08K |
|
755
Skyworks Solutions
SWKS
$10.1B
| $51.3K | ﹤0.01% |
958
-456
| -32% | -$26.5K |
|
756
Kulicke & Soffa
KLIC
$4.91B
| $51.2K | ﹤0.01% |
779
-33
| -4% | -$2.1K |
|
757
Neurocrine Biosciences
NBIX
$16.4B
| $51.1K | ﹤0.01% |
388
-118
| -23% | -$15.7K |
|
758
iShares Silver Trust
SLV
$29.9B
| $51.1K | ﹤0.01% |
750
-500
| -40% | -$38K |
|
759
Las Vegas Sands
LVS
$29.7B
| $50.9K | ﹤0.01% |
944
-34
| -3% | -$1.94K |
|
760
Pultegroup
PHM
$25.3B
| $50.7K | ﹤0.01% |
431
-854
| -66% | -$109K |
|
761
Camden Property Trust
CPT
$11.1B
| $50.2K | ﹤0.01% |
514
+181
| +54% | +$19.2K |
|
762
Box
BOX
$4.43B
| $50.2K | ﹤0.01% |
2,122
+893
| +73% | +$22.5K |
|
763
Carpenter Technology
CRS
$28.3B
| $50.1K | ﹤0.01% |
127
+5
| +4% | +$1.82K |
|
764
CDW
CDW
$17.9B
| $50K | ﹤0.01% |
413
-146
| -26% | -$18.4K |
|
765
Weatherford International
WFRD
$6.27B
| $49.9K | ﹤0.01% |
528
-159
| -23% | -$15K |
|
766
Tenet Healthcare
THC
$21.1B
| $49.8K | ﹤0.01% |
264
-23
| -8% | -$4.85K |
|
767
Phinia Inc
PHIN
$2.8B
| $49.7K | ﹤0.01% |
726
+3
| +0.4% | +$210 |
|
|
XYZ
768
Block Inc
XYZ
$50.1B
| $49.4K | ﹤0.01% |
821
-202
| -20% | -$12.3K |
|
769
New York Times
NYT
$10.6B
| $49.3K | ﹤0.01% |
589
+94
| +19% | +$7.11K |
|
770
Liberty Live Group Series A
LLYVA
$9.19B
| $49.3K | ﹤0.01% |
538
-3
| -0.6% | -$263 |
|
771
Paylocity
PCTY
$8.18B
| $49.3K | ﹤0.01% |
456
+266
| +140% | +$32.6K |
|
772
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $49.2K | ﹤0.01% |
340
| – | – |
|
|
UCB
773
United Community Banks
UCB
$4.32B
| $49.2K | ﹤0.01% |
1,561
| – | – |
|
774
PPG Industries
PPG
$26.5B
| $49K | ﹤0.01% |
458
+29
| +7% | +$3.29K |
|
775
Check Point Software Technologies
CHKP
$12.8B
| $48.9K | ﹤0.01% |
342
-79
| -19% | -$13.2K |
|
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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.