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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
PFLD icon
901
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$33.3K ﹤0.01%
1,720
– –
ROG icon
902
Rogers Corp
ROG
$2.38B
$33.3K ﹤0.01%
310
-130
-30% -$13.4K
ARW icon
903
Arrow Electronics
ARW
$11.5B
$33.3K ﹤0.01%
232
+6
+3% +$823
MTZ icon
904
MasTec
MTZ
$21B
$33.1K ﹤0.01%
103
+24
+30% +$6.5K
MOH icon
905
Molina Healthcare
MOH
$10.1B
$33.1K ﹤0.01%
248
+130
+110% +$20.7K
SHY icon
906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K ﹤0.01%
400
– –
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$11.7B
$33K ﹤0.01%
584
+61
+12% +$3.56K
BTU icon
908
Peabody Energy
BTU
$2.9B
$33K ﹤0.01%
1,001
– –
IVZ icon
909
Invesco
IVZ
$14.1B
$32.8K ﹤0.01%
1,352
+39
+3% +$1.02K
DMAC icon
910
DiaMedica Therapeutics
DMAC
$364M
$32.7K ﹤0.01%
4,824
– –
HEI.A icon
911
HEICO Corp Class A
HEI.A
$36.9B
$32.5K ﹤0.01%
154
+79
+105% +$19.4K
HOPE icon
912
Hope Bancorp
HOPE
$1.78B
$32.5K ﹤0.01%
2,910
+81
+3% +$936
SHOO icon
913
Steven Madden
SHOO
$3.55B
$32.5K ﹤0.01%
957
-4
-0.4% -$155
CTRE icon
914
CareTrust REIT
CTRE
$9.73B
$32.4K ﹤0.01%
883
+136
+18% +$5.22K
INVH icon
915
Invitation Homes
INVH
$18B
$32.3K ﹤0.01%
1,300
+142
+12% +$3.72K
OFG icon
916
OFG Bancorp
OFG
$2.24B
$32.2K ﹤0.01%
795
-200
-20% -$8.1K
DIOD icon
917
Diodes
DIOD
$4.61B
$32.1K ﹤0.01%
471
-22
-4% -$1.39K
WLK icon
918
Westlake Corp
WLK
$10.2B
$32K ﹤0.01%
274
– –
DKS icon
919
Dick's Sporting Goods
DKS
$18B
$31.9K ﹤0.01%
161
+12
+8% +$2.44K
EWBC icon
920
East-West Bancorp
EWBC
$18.2B
$31.8K ﹤0.01%
298
-158
-35% -$17.8K
ORI icon
921
Old Republic International
ORI
$10.4B
$31.8K ﹤0.01%
796
-14
-2% -$576
ADNT icon
922
Adient
ADNT
$1.51B
$31.6K ﹤0.01%
1,564
-610
-28% -$13.6K
NTRA icon
923
Natera
NTRA
$38.1B
$31.6K ﹤0.01%
158
-6
-4% -$1.29K
THRM icon
924
Gentherm
THRM
$1.24B
$31.6K ﹤0.01%
1,137
+257
+29% +$8.39K
BRX icon
925
Brixmor Property Group
BRX
$9.32B
$31.5K ﹤0.01%
1,094
+13
+1% +$367
35 36
37
38 39

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GAMH
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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
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AC
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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.