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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
WTFC icon
926
Wintrust Financial
WTFC
$10.7B
$31.3K ﹤0.01%
225
– –
TTD icon
927
Trade Desk
TTD
$8.31B
$31K ﹤0.01%
1,368
-619
-31% -$17.9K
MTA
928
Metalla Royalty & Streaming
MTA
$785M
$31K ﹤0.01%
4,680
– –
PFGC icon
929
Performance Food Group
PFGC
$18B
$30.7K ﹤0.01%
358
-16
-4% -$1.46K
CXM icon
930
Sprinklr
CXM
$1.55B
$30.5K ﹤0.01%
5,090
+4,699
+1,202% +$29.2K
EWX icon
931
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$30.4K ﹤0.01%
460
– –
RBC icon
932
RBC Bearings
RBC
$17.9B
$30.4K ﹤0.01%
56
+26
+87% +$13.8K
NEOG icon
933
Neogen
NEOG
$2.46B
$30.4K ﹤0.01%
3,267
-381
-10% -$3.75K
MTDR icon
934
Matador Resources
MTDR
$6.04B
$30.3K ﹤0.01%
480
+80
+20% +$4.01K
ATR icon
935
AptarGroup
ATR
$8.63B
$30.2K ﹤0.01%
240
-40
-14% -$5.21K
FTI icon
936
TechnipFMC
FTI
$27.3B
$30.2K ﹤0.01%
437
+136
+45% +$8.18K
BAX icon
937
Baxter International
BAX
$14B
$30.2K ﹤0.01%
1,796
-423
-19% -$8.19K
POST icon
938
Post Holdings
POST
$4.09B
$30.2K ﹤0.01%
305
-27
-8% -$2.75K
MGM icon
939
MGM Resorts International
MGM
$11.4B
$30.1K ﹤0.01%
814
-40
-5% -$1.43K
NEU icon
940
NewMarket
NEU
$8.21B
$30.1K ﹤0.01%
47
+1
+2% +$648
LLYVK icon
941
Liberty Live Group Series C
LLYVK
$9.54B
$30K ﹤0.01%
319
-68
-18% -$6.11K
MSGS icon
942
Madison Square Garden
MSGS
$9.43B
$29.9K ﹤0.01%
93
+19
+26% +$5.66K
CPF icon
943
Central Pacific Financial
CPF
$1.01B
$29.9K ﹤0.01%
934
+233
+33% +$7.51K
MOG.A icon
944
Moog Inc Class A
MOG.A
$13B
$29.8K ﹤0.01%
102
+1
+1% +$306
BEPC icon
945
Brookfield Renewable
BEPC
$6.19B
$29.8K ﹤0.01%
749
-156
-17% -$6.36K
CAG icon
946
Conagra Brands
CAG
$7.11B
$29.8K ﹤0.01%
1,895
-2,228
-54% -$39.3K
DCI icon
947
Donaldson
DCI
$11.4B
$29.6K ﹤0.01%
349
+60
+21% +$5.79K
RITM icon
948
Rithm Capital
RITM
$5.55B
$29.5K ﹤0.01%
3,116
+2,026
+186% +$21.2K
QLYS icon
949
Qualys
QLYS
$6.29B
$29.5K ﹤0.01%
336
+218
+185% +$24.2K
SMCI icon
950
Super Micro Computer
SMCI
$19B
$29.5K ﹤0.01%
1,294
-756
-37% -$22.7K
36 37
38
39 40

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.