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
MDB icon
851
MongoDB
MDB
$29.8B
$37.9K ﹤0.01%
155
+30
+24% +$10K
BCE icon
852
BCE
BCE
$21.4B
$37.5K ﹤0.01%
1,486
-108
-7% -$2.74K
FSS icon
853
Federal Signal
FSS
$7.92B
$37.4K ﹤0.01%
346
-1
-0.3% -$113
BLDR icon
854
Builders FirstSource
BLDR
$7.81B
$37.3K ﹤0.01%
453
-282
-38% -$30.1K
INSM icon
855
Insmed
INSM
$28.1B
$37.3K ﹤0.01%
228
+10
+5% +$1.54K
VNT icon
856
Vontier
VNT
$4.92B
$37.2K ﹤0.01%
1,049
-253
-19% -$9.74K
KNX icon
857
Knight Transportation
KNX
$11.5B
$37.1K ﹤0.01%
645
-219
-25% -$12.6K
GPK icon
858
Graphic Packaging
GPK
$3.54B
$37.1K ﹤0.01%
3,734
+1,695
+83% +$21.4K
KNSL icon
859
Kinsale Capital Group
KNSL
$8.51B
$36.9K ﹤0.01%
108
-31
-22% -$11.7K
BITB icon
860
Bitwise Bitcoin ETF
BITB
$2.48B
$36.8K ﹤0.01%
1,000
– –
QGEN icon
861
Qiagen
QGEN
$8.59B
$36.6K ﹤0.01%
915
-411
-31% -$19.4K
SFM icon
862
Sprouts Farmers Market
SFM
$8.02B
$36.6K ﹤0.01%
475
-162
-25% -$12.1K
MKTX icon
863
MarketAxess Holdings
MKTX
$5.72B
$36.6K ﹤0.01%
222
-89
-29% -$15.6K
MP icon
864
MP Materials
MP
$8.49B
$36.5K ﹤0.01%
757
-151
-17% -$9.03K
BNS icon
865
Scotiabank
BNS
$108B
$36.5K ﹤0.01%
526
-343
-39% -$25.2K
WRB icon
866
W.R. Berkley
WRB
$26.8B
$36.5K ﹤0.01%
550
-228
-29% -$15.7K
RVTY icon
867
Revvity
RVTY
$12.6B
$36.2K ﹤0.01%
413
-127
-24% -$12.6K
KEY icon
868
KeyCorp
KEY
$24.5B
$36.1K ﹤0.01%
1,802
-363
-17% -$7.61K
ELAN icon
869
Elanco Animal Health
ELAN
$12B
$36.1K ﹤0.01%
1,508
+72
+5% +$1.76K
AVAV icon
870
AeroVironment
AVAV
$8.69B
$36.1K ﹤0.01%
197
+18
+10% +$4.74K
AM icon
871
Antero Midstream
AM
$10.2B
$35.6K ﹤0.01%
1,562
-409
-21% -$8.45K
CELH icon
872
Celsius Holdings
CELH
$6.1B
$35.6K ﹤0.01%
1,002
-4
-0.4% -$190
PDLB icon
873
Ponce Financial Group
PDLB
$488M
$35.5K ﹤0.01%
2,127
– –
LPLA icon
874
LPL Financial
LPLA
$28.2B
$35.5K ﹤0.01%
118
+45
+62% +$15.1K
RCI icon
875
Rogers Communications
RCI
$18.7B
$35.5K ﹤0.01%
922
-308
-25% -$11.7K
33 34
35
36 37

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.