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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
AVT icon
801
Avnet
AVT
$8.13B
$44.7K ﹤0.01%
725
-12
-2% -$714
VAL icon
802
Valaris
VAL
$5.52B
$44.6K ﹤0.01%
455
-103
-18% -$8.02K
USMV icon
803
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$44.5K ﹤0.01%
480
-268
-36% -$25.5K
FE icon
804
FirstEnergy
FE
$27.6B
$44.4K ﹤0.01%
876
-135
-13% -$6.55K
BRKR icon
805
Bruker
BRKR
$7.81B
$44.3K ﹤0.01%
1,227
-237
-16% -$9.91K
POOL icon
806
Pool Corp
POOL
$7.43B
$43.9K ﹤0.01%
217
+75
+53% +$17.7K
AA icon
807
Alcoa
AA
$12.7B
$43.8K ﹤0.01%
661
-29
-4% -$1.78K
EMLP icon
808
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$43.7K ﹤0.01%
1,000
– –
GOLD
809
Gold.com Inc
GOLD
$1.27B
$43.5K ﹤0.01%
1,086
– –
LAMR icon
810
Lamar Advertising Co
LAMR
$16.4B
$43.4K ﹤0.01%
343
+3
+0.9% +$393
BBCB icon
811
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$43.3K ﹤0.01%
955
+6
+0.6% +$275
HRL icon
812
Hormel Foods
HRL
$13.8B
$43.3K ﹤0.01%
1,911
+96
+5% +$2.29K
MEDP icon
813
Medpace
MEDP
$16.3B
$43.2K ﹤0.01%
90
-7
-7% -$3.58K
ALLE icon
814
Allegion
ALLE
$14.4B
$43K ﹤0.01%
296
-62
-17% -$9.89K
CATH icon
815
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$43K ﹤0.01%
550
+100
+22% +$8.18K
HLI icon
816
Houlihan Lokey
HLI
$9.07B
$42.8K ﹤0.01%
298
+163
+121% +$26.8K
PTA icon
817
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$42.7K ﹤0.01%
2,280
– –
FNV icon
818
Franco-Nevada
FNV
$43.9B
$42.5K ﹤0.01%
172
-584
-77% -$144K
NDSN icon
819
Nordson
NDSN
$17.5B
$42.3K ﹤0.01%
159
-6
-4% -$1.65K
BBY icon
820
Best Buy
BBY
$17.1B
$41.9K ﹤0.01%
652
-20
-3% -$1.31K
RMBS icon
821
Rambus
RMBS
$10.9B
$41.7K ﹤0.01%
485
-1
-0.2% -$100
JKHY icon
822
Jack Henry & Associates
JKHY
$10.9B
$41.7K ﹤0.01%
264
+5
+2% +$856
PFG icon
823
Principal Financial Group
PFG
$24.6B
$41.5K ﹤0.01%
461
-71
-13% -$6.49K
VIAV icon
824
Viavi Solutions
VIAV
$10.1B
$41.3K ﹤0.01%
1,240
-581
-32% -$15.4K
PBF icon
825
PBF Energy
PBF
$7.22B
$41K ﹤0.01%
862
-512
-37% -$19.2K
31 32
33
34 35

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.