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
SLAB icon
776
Silicon Laboratories
SLAB
$7.23B
$48.3K ﹤0.01%
232
+65
+39% +$11.9K
NLY icon
777
Annaly Capital Management
NLY
$17B
$48.3K ﹤0.01%
2,282
-147
-6% -$3.35K
TSN icon
778
Tyson Foods
TSN
$20.4B
$48.2K ﹤0.01%
753
-128
-15% -$7.95K
SWK icon
779
Stanley Black & Decker
SWK
$15.7B
$48K ﹤0.01%
676
+50
+8% +$4.02K
CPNG icon
780
Coupang
CPNG
$28.9B
$47.8K ﹤0.01%
2,534
+664
+36% +$13K
FFIV icon
781
F5
FFIV
$23.5B
$47.7K ﹤0.01%
165
-77
-32% -$21.4K
MGA icon
782
Magna International
MGA
$18.9B
$47.7K ﹤0.01%
855
+8
+0.9% +$457
NTNX icon
783
Nutanix
NTNX
$16.2B
$47.7K ﹤0.01%
1,255
+723
+136% +$30.5K
SCI icon
784
Service Corp International
SCI
$11.5B
$47.7K ﹤0.01%
578
-122
-17% -$9.85K
ACLS icon
785
Axcelis
ACLS
$4.22B
$47.7K ﹤0.01%
512
+28
+6% +$2.48K
JEF icon
786
Jefferies Financial Group
JEF
$13.2B
$47.5K ﹤0.01%
1,152
-35
-3% -$1.82K
TWLO icon
787
Twilio
TWLO
$29.1B
$47.1K ﹤0.01%
374
+71
+23% +$8.73K
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$46.9K ﹤0.01%
430
– –
VEEV icon
789
Veeva Systems
VEEV
$34.7B
$46.4K ﹤0.01%
264
– –
LSCC icon
790
Lattice Semiconductor
LSCC
$18.7B
$46.3K ﹤0.01%
499
+34
+7% +$3.05K
OVV icon
791
Ovintiv
OVV
$16.3B
$46.1K ﹤0.01%
776
+20
+3% +$965
TOL icon
792
Toll Brothers
TOL
$14.3B
$46K ﹤0.01%
337
+41
+14% +$6.02K
FDS icon
793
Factset
FDS
$9.74B
$45.8K ﹤0.01%
211
-50
-19% -$11.7K
ITT icon
794
ITT
ITT
$20.6B
$45.7K ﹤0.01%
240
-105
-30% -$20K
ITA icon
795
iShares US Aerospace & Defense ETF
ITA
$15B
$45.7K ﹤0.01%
209
– –
LOGI icon
796
Logitech
LOGI
$14.9B
$45.7K ﹤0.01%
501
+16
+3% +$1.47K
IMO icon
797
Imperial Oil
IMO
$61.1B
$45.1K ﹤0.01%
345
-101
-23% -$11.3K
TXRH icon
798
Texas Roadhouse
TXRH
$13.8B
$44.9K ﹤0.01%
272
-80
-23% -$14.4K
RBLX icon
799
Roblox
RBLX
$26.2B
$44.9K ﹤0.01%
793
+58
+8% +$3.9K
LNG icon
800
Cheniere Energy
LNG
$55.3B
$44.8K ﹤0.01%
158
-62
-28% -$14.3K
30 31
32
33 34

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.