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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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$41K ﹤0.01%
781
+400
+105% +$21.6K
CLS icon
827
Celestica
CLS
$36.3B
$40.8K ﹤0.01%
145
+20
+16% +$5.8K
AVY icon
828
Avery Dennison
AVY
$13.2B
$40.8K ﹤0.01%
236
-10
-4% -$1.84K
BC icon
829
Brunswick
BC
$5.28B
$40.5K ﹤0.01%
556
-207
-27% -$16.7K
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
$40.4K ﹤0.01%
648
+37
+6% +$2.4K
WEN icon
831
Wendy's
WEN
$1.46B
$40.3K ﹤0.01%
5,803
+2,240
+63% +$17.2K
CPB icon
832
Campbell Soup
CPB
$6.73B
$40.1K ﹤0.01%
1,801
+580
+48% +$14.9K
SBAC icon
833
SBA Communications
SBAC
$19.3B
$40.1K ﹤0.01%
233
-471
-67% -$88.3K
MC icon
834
Moelis & Co
MC
$5.08B
$40K ﹤0.01%
702
+167
+31% +$10.9K
RHI icon
835
Robert Half
RHI
$4.19B
$39.6K ﹤0.01%
1,561
-771
-33% -$20.4K
ARWR icon
836
Arrowhead Research
ARWR
$12.1B
$39.6K ﹤0.01%
632
-122
-16% -$7.72K
FCNCA icon
837
First Citizens BancShares
FCNCA
$25.4B
$39.6K ﹤0.01%
21
+2
+11% +$4.01K
GLDD
838
DELISTED
Great Lakes Dredge & Dock
GLDD
$39.2K ﹤0.01%
2,307
-330
-13% -$5.26K
NI icon
839
NiSource
NI
$20.6B
$39.1K ﹤0.01%
839
-78
-9% -$3.51K
MASI
840
DELISTED
Masimo
MASI
$39.1K ﹤0.01%
220
-3
-1% -$471
ONON icon
841
On Holding
ONON
$12.6B
$39.1K ﹤0.01%
1,150
+309
+37% +$13.5K
DFAC icon
842
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$38.9K ﹤0.01%
1,000
-388
-28% -$15.6K
FTAI icon
843
FTAI Aviation
FTAI
$23.1B
$38.7K ﹤0.01%
158
+69
+78% +$18.3K
HALO icon
844
Halozyme
HALO
$9.89B
$38.5K ﹤0.01%
596
-204
-26% -$14.4K
YUMC icon
845
Yum China
YUMC
$16.4B
$38.4K ﹤0.01%
788
-123
-14% -$6.37K
LW icon
846
Lamb Weston
LW
$7.22B
$38.3K ﹤0.01%
907
-131
-13% -$5.85K
EHC icon
847
Encompass Health
EHC
$12.4B
$38.3K ﹤0.01%
396
+36
+10% +$3.69K
PII icon
848
Polaris
PII
$4.02B
$38.2K ﹤0.01%
701
+9
+1% +$564
VNO icon
849
Vornado Realty Trust
VNO
$7.34B
$38K ﹤0.01%
1,463
+517
+55% +$15.3K
TPL icon
850
Texas Pacific Land
TPL
$24.8B
$38K ﹤0.01%
80
-8
-9% -$3.44K
32 33
34
35 36

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.