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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
PDFS icon
1001
PDF Solutions
PDFS
$1.92B
$25.6K ﹤0.01%
784
-45
-5% -$1.47K
IONQ icon
1002
IonQ
IONQ
$14.8B
$25.6K ﹤0.01%
889
+298
+50% +$11.4K
SSNC icon
1003
SS&C Technologies
SSNC
$18.7B
$25.6K ﹤0.01%
379
+239
+171% +$18.4K
PIPR icon
1004
Piper Sandler
PIPR
$5.02B
$25.1K ﹤0.01%
328
+20
+6% +$1.64K
OTEX icon
1005
Open Text
OTEX
$6.23B
$25K ﹤0.01%
1,126
+351
+45% +$9.11K
ROIV icon
1006
Roivant Sciences
ROIV
$25.4B
$25K ﹤0.01%
904
+100
+12% +$2.57K
CRC icon
1007
California Resources
CRC
$4.67B
$25K ﹤0.01%
361
+11
+3% +$622
ENSG icon
1008
The Ensign Group
ENSG
$10.6B
$25K ﹤0.01%
124
-7
-5% -$1.37K
MRP
1009
Millrose Properties Inc
MRP
$4.78B
$24.9K ﹤0.01%
891
-84
-9% -$2.53K
LGND icon
1010
Ligand Pharmaceuticals
LGND
$6.02B
$24.8K ﹤0.01%
124
-26
-17% -$5.14K
VONV icon
1011
Vanguard Russell 1000 Value ETF
VONV
$21B
$24.7K ﹤0.01%
264
– –
OII icon
1012
Oceaneering
OII
$4.9B
$24.6K ﹤0.01%
693
+259
+60% +$8.38K
APAM icon
1013
Artisan Partners
APAM
$3.06B
$24.5K ﹤0.01%
673
+500
+289% +$20.4K
INVA icon
1014
Innoviva
INVA
$1.56B
$24.5K ﹤0.01%
1,051
-49
-4% -$1.05K
CZR icon
1015
Caesars Entertainment
CZR
$6.12B
$24.4K ﹤0.01%
925
+200
+28% +$4.76K
J icon
1016
Jacobs Solutions
J
$16.9B
$24.4K ﹤0.01%
192
-142
-43% -$19.3K
CPK icon
1017
Chesapeake Utilities
CPK
$3.2B
$24.4K ﹤0.01%
193
-9
-4% -$1.16K
PATH icon
1018
UiPath
PATH
$7.25B
$24.3K ﹤0.01%
2,188
+363
+20% +$4.62K
AEG icon
1019
Aegon
AEG
$14B
$24.3K ﹤0.01%
3,343
– –
TRST
1020
Trustco Bank Corp NY
TRST
$958M
$24.3K ﹤0.01%
554
+108
+24% +$4.72K
NCLH icon
1021
Norwegian Cruise Line
NCLH
$8.89B
$24.2K ﹤0.01%
1,296
-118
-8% -$2.58K
MUSA icon
1022
Murphy USA
MUSA
$9.9B
$24.2K ﹤0.01%
49
-13
-21% -$5.57K
GBDC icon
1023
Golub Capital BDC
GBDC
$3.39B
$24.1K ﹤0.01%
1,900
+1,100
+138% +$14.1K
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$12.8B
$24K ﹤0.01%
540
-9
-2% -$417
R icon
1025
Ryder
R
$10.1B
$24K ﹤0.01%
117
+2
+2% +$404
39 40
41
42 43

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.