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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
CRDO icon
976
Credo Technology Group
CRDO
$43B
$27.4K ﹤0.01%
292
+54
+23% +$6.57K
HGV icon
977
Hilton Grand Vacations
HGV
$3.61B
$27.3K ﹤0.01%
698
+37
+6% +$1.66K
PINS icon
978
Pinterest
PINS
$13.2B
$27.3K ﹤0.01%
1,486
-268
-15% -$5.59K
CNO icon
979
CNO Financial Group
CNO
$5.14B
$27.2K ﹤0.01%
662
+20
+3% +$836
TRI icon
980
Thomson Reuters
TRI
$43.7B
$27.2K ﹤0.01%
297
-41
-12% -$4.32K
CHDN icon
981
Churchill Downs
CHDN
$6.06B
$27.1K ﹤0.01%
302
-95
-24% -$9.03K
NWBI icon
982
Northwest Bancshares
NWBI
$2.29B
$26.9K ﹤0.01%
2,120
– –
CVBF icon
983
CVB Financial
CVBF
$4B
$26.9K ﹤0.01%
1,385
-558
-29% -$11K
HL icon
984
Hecla Mining
HL
$10.7B
$26.8K ﹤0.01%
1,439
+12
+0.8% +$270
TTC icon
985
Toro Company
TTC
$9.35B
$26.7K ﹤0.01%
286
-1
-0.3% -$94
GL icon
986
Globe Life
GL
$14.4B
$26.6K ﹤0.01%
191
– –
KEX icon
987
Kirby Corp
KEX
$7.11B
$26.6K ﹤0.01%
200
-3
-1% -$380
COHU icon
988
Cohu
COHU
$2.45B
$26.5K ﹤0.01%
867
-508
-37% -$14.9K
SUNB
989
Sunbelt Rentals Holdings
SUNB
$33.2B
$26.5K ﹤0.01%
+407
New +$28.6K
NOV icon
990
NOV
NOV
$7.09B
$26.4K ﹤0.01%
1,406
-7
-0.5% -$131
ARKX icon
991
ARK Space & Defense Innovation ETF
ARKX
$855M
$26.4K ﹤0.01%
900
– –
EMB icon
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26.3K ﹤0.01%
280
-777
-74% -$74.7K
PEN icon
993
Penumbra
PEN
$12.8B
$26.3K ﹤0.01%
80
-3
-4% -$1.02K
PB icon
994
Prosperity Bancshares
PB
$8.88B
$26.2K ﹤0.01%
390
– –
KHC icon
995
Kraft Heinz
KHC
$29.6B
$26K ﹤0.01%
1,158
-697
-38% -$16.4K
FBP icon
996
First Bancorp
FBP
$4.44B
$26K ﹤0.01%
1,219
+181
+17% +$3.9K
OHI icon
997
Omega Healthcare
OHI
$14.8B
$25.9K ﹤0.01%
591
-266
-31% -$12.1K
AR icon
998
Antero Resources
AR
$10.7B
$25.9K ﹤0.01%
610
-64
-9% -$2.34K
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.34B
$25.7K ﹤0.01%
554
+128
+30% +$6.75K
SYNA icon
1000
Synaptics
SYNA
$3.99B
$25.7K ﹤0.01%
367
+2
+0.5% +$162
38 39
40
41 42

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.