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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
CYTK icon
951
Cytokinetics
CYTK
$11B
$29.2K ﹤0.01%
443
+6
+1% +$381
NECB icon
952
Northeast Community Bancorp
NECB
$371M
$29.1K ﹤0.01%
1,224
– –
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$29.1K ﹤0.01%
336
– –
ZM icon
954
Zoom
ZM
$29.7B
$29K ﹤0.01%
361
– –
LSTR icon
955
Landstar System
LSTR
$6.01B
$29K ﹤0.01%
181
+4
+2% +$614
YELP icon
956
Yelp
YELP
$1.38B
$28.8K ﹤0.01%
1,166
+1,067
+1,078% +$27K
FOX icon
957
Fox Class B
FOX
$23.2B
$28.8K ﹤0.01%
543
-1
-0.2% -$58
IBP icon
958
Installed Building Products
IBP
$6.52B
$28.6K ﹤0.01%
108
-3
-3% -$898
ALK icon
959
Alaska Air
ALK
$5.66B
$28.6K ﹤0.01%
778
+188
+32% +$9.06K
REXR icon
960
Rexford Industrial Realty
REXR
$8.14B
$28.6K ﹤0.01%
874
+60
+7% +$2.25K
LQD icon
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.3K ﹤0.01%
260
-90
-26% -$9.92K
AKAM icon
962
Akamai
AKAM
$17.2B
$28.3K ﹤0.01%
246
-3
-1% -$301
WMS icon
963
Advanced Drainage Systems
WMS
$11.4B
$28.2K ﹤0.01%
206
+2
+1% +$309
GGG icon
964
Graco
GGG
$13.5B
$28.2K ﹤0.01%
333
-11
-3% -$974
BE icon
965
Bloom Energy
BE
$67.4B
$28.2K ﹤0.01%
208
-32
-13% -$4.7K
ONB icon
966
Old National Bancorp
ONB
$10.2B
$28K ﹤0.01%
1,266
-2
-0.2% -$47
W icon
967
Wayfair
W
$14.3B
$28K ﹤0.01%
372
– –
THG icon
968
Hanover Insurance
THG
$8.06B
$27.7K ﹤0.01%
160
-11
-6% -$1.91K
VECO icon
969
Veeco
VECO
$3.15B
$27.7K ﹤0.01%
819
-92
-10% -$2.93K
GRAB icon
970
Grab
GRAB
$15B
$27.7K ﹤0.01%
7,556
+2,938
+64% +$12.5K
SW
971
Smurfit Westrock
SW
$24.6B
$27.6K ﹤0.01%
693
+21
+3% +$906
VXUS icon
972
Vanguard Total International Stock ETF
VXUS
$158B
$27.6K ﹤0.01%
358
-381
-52% -$30.2K
EPRT icon
973
Essential Properties Realty Trust
EPRT
$6.62B
$27.6K ﹤0.01%
908
+49
+6% +$1.55K
CAR icon
974
Avis
CAR
$4.89B
$27.6K ﹤0.01%
189
+23
+14% +$2.62K
UNF icon
975
Unifirst Corp
UNF
$5.22B
$27.4K ﹤0.01%
109
+1
+0.9% +$231
37 38
39
40 41

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GAMH
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TFM
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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.