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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.3M 0.31%
453,084
-269,462
-37% -$6.75M
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$10.9M 0.3%
40,116
-947
-2% -$271K
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$10.7M 0.29%
445,536
-9,707
-2% -$238K
WM icon
79
Waste Management
WM
$90.6B
$10.6M 0.29%
45,981
-1,588
-3% -$365K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.4M 0.28%
29,101
-442
-1% -$171K
MDT icon
81
Medtronic
MDT
$109B
$10.4M 0.28%
120,341
+4,224
+4% +$405K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.1B
$10M 0.27%
32,114
-1,117
-3% -$363K
ACN icon
83
Accenture
ACN
$102B
$9.84M 0.27%
49,604
+10,176
+26% +$2.37M
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.81M 0.27%
53,227
-1,115
-2% -$208K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.59B
$9.77M 0.27%
54,339
+354
+0.7% +$67.3K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.6M 0.26%
204,471
+4,272
+2% +$202K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.38M 0.26%
31,032
-727
-2% -$228K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.9M 0.24%
13,687
-23,445
-63% -$15.9M
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.75M 0.24%
74,678
+115
+0.2% +$14.1K
DHR icon
90
Danaher
DHR
$137B
$8.69M 0.24%
45,839
-2,072
-4% -$441K
KO icon
91
Coca-Cola
KO
$377B
$8.69M 0.24%
114,251
-6,426
-5% -$486K
NOW icon
92
ServiceNow
NOW
$115B
$8.66M 0.24%
82,824
-13,448
-14% -$1.58M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$8.5M 0.23%
11,000
-103
-0.9% -$78.9K
ETR icon
94
Entergy
ETR
$50.2B
$8.38M 0.23%
74,580
-19,823
-21% -$1.99M
COP icon
95
ConocoPhillips
COP
$147B
$8.35M 0.23%
63,237
+5,531
+10% +$612K
TEL icon
96
TE Connectivity
TEL
$59.6B
$7.93M 0.22%
37,955
-876
-2% -$193K
DOW icon
97
Dow Inc
DOW
$21.9B
$7.66M 0.21%
183,851
+80,117
+77% +$2.54M
VLO icon
98
Valero Energy
VLO
$90.1B
$7.55M 0.21%
30,540
-439
-1% -$90.5K
AEP icon
99
American Electric Power
AEP
$69.6B
$7.4M 0.2%
56,458
-1,357
-2% -$170K
QCOM icon
100
Qualcomm
QCOM
$155B
$7.33M 0.2%
56,930
-2,140
-4% -$312K
2 3
4
5 6

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.