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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
WPC icon
876
W.P. Carey
WPC
$16.4B
$35.4K ﹤0.01%
521
-76
-13% -$5.33K
UDR icon
877
UDR
UDR
$12.2B
$35.4K ﹤0.01%
1,048
-3
-0.3% -$110
SSB icon
878
SouthState Bank Corp
SSB
$10.5B
$35.3K ﹤0.01%
382
-128
-25% -$12.6K
TECH icon
879
Bio-Techne
TECH
$11.2B
$35.3K ﹤0.01%
676
-366
-35% -$22K
ESS icon
880
Essex Property Trust
ESS
$18.4B
$35.1K ﹤0.01%
145
-57
-28% -$14.4K
DOCN icon
881
DigitalOcean
DOCN
$14.5B
$35.1K ﹤0.01%
409
– –
TMP icon
882
Tompkins Financial
TMP
$1.43B
$35.1K ﹤0.01%
445
+8
+2% +$622
QRVO icon
883
Qorvo
QRVO
$8.46B
$35K ﹤0.01%
452
-26
-5% -$2.1K
PCVX icon
884
Vaxcyte
PCVX
$8.39B
$34.9K ﹤0.01%
601
+4
+0.7% +$217
CRUS icon
885
Cirrus Logic
CRUS
$6.18B
$34.9K ﹤0.01%
241
+2
+0.8% +$269
CNI icon
886
Canadian National Railway
CNI
$76.5B
$34.8K ﹤0.01%
339
-204
-38% -$21K
ICL icon
887
ICL Group
ICL
$6.79B
$34.8K ﹤0.01%
6,723
-3,008
-31% -$16.1K
IDA icon
888
Idacorp
IDA
$8.19B
$34.5K ﹤0.01%
241
+3
+1% +$411
STWD icon
889
Starwood Property Trust
STWD
$5.89B
$34.3K ﹤0.01%
1,992
+543
+37% +$9.75K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$47.6B
$34.3K ﹤0.01%
378
-62
-14% -$5.96K
H icon
891
Hyatt Hotels
H
$16.9B
$34.2K ﹤0.01%
238
+2
+0.8% +$317
GNRC icon
892
Generac Holdings
GNRC
$12.6B
$34.2K ﹤0.01%
175
+2
+1% +$384
MORN icon
893
Morningstar
MORN
$7.43B
$34.1K ﹤0.01%
202
+25
+14% +$4.64K
SIGI icon
894
Selective Insurance
SIGI
$5.76B
$34.1K ﹤0.01%
452
-103
-19% -$8.43K
CG icon
895
Carlyle Group
CG
$17.6B
$34.1K ﹤0.01%
704
+84
+14% +$4.63K
RRX icon
896
Regal Rexnord
RRX
$12.1B
$33.7K ﹤0.01%
180
+1
+0.6% +$186
AIT icon
897
Applied Industrial Technologies
AIT
$13.2B
$33.7K ﹤0.01%
127
-1
-0.8% -$272
ATEN icon
898
A10 Networks
ATEN
$2.05B
$33.6K ﹤0.01%
1,455
-146
-9% -$2.85K
SPXC icon
899
SPX Corp
SPXC
$10.8B
$33.6K ﹤0.01%
168
+1
+0.6% +$215
VIRT icon
900
Virtu Financial
VIRT
$4.91B
$33.6K ﹤0.01%
763
+192
+34% +$7.48K
34 35
36
37 38

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.