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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
MSA icon
1026
Mine Safety
MSA
$7.48B
$23.9K ﹤0.01%
146
+1
+0.7% +$183
FRT icon
1027
Federal Realty Investment Trust
FRT
$10.2B
$23.9K ﹤0.01%
225
-65
-22% -$6.79K
MTCH icon
1028
Match Group
MTCH
$8.54B
$23.9K ﹤0.01%
777
+272
+54% +$8.48K
RPM icon
1029
RPM International
RPM
$14.8B
$23.7K ﹤0.01%
238
-160
-40% -$17.3K
WDFC icon
1030
WD-40
WDFC
$3.1B
$23.7K ﹤0.01%
116
– –
EWD icon
1031
iShares MSCI Sweden ETF
EWD
$592M
$23.6K ﹤0.01%
484
-15
-3% -$772
CAVA icon
1032
CAVA Group
CAVA
$7.25B
$23.4K ﹤0.01%
289
+78
+37% +$5.69K
UHS icon
1033
Universal Health Services
UHS
$10.3B
$23.3K ﹤0.01%
130
+42
+48% +$8.63K
UTMD icon
1034
Utah Medical Products
UTMD
$223M
$23.2K ﹤0.01%
374
– –
NAT icon
1035
Nordic American Tanker
NAT
$1.36B
$23.2K ﹤0.01%
3,955
-328
-8% -$1.55K
BIPC icon
1036
Brookfield Infrastructure
BIPC
$4.87B
$23.2K ﹤0.01%
586
+245
+72% +$11.2K
CFFN icon
1037
Capitol Federal Financial
CFFN
$1.11B
$23.1K ﹤0.01%
3,238
-1,167
-26% -$8.31K
ITRN icon
1038
Ituran Location and Control
ITRN
$1.08B
$23.1K ﹤0.01%
471
– –
VIOO icon
1039
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23K ﹤0.01%
+200
New +$23.5K
ARCB icon
1040
ArcBest
ARCB
$3.02B
$22.9K ﹤0.01%
233
– –
CRGY icon
1041
Crescent Energy
CRGY
$3.74B
$22.9K ﹤0.01%
1,695
-383
-18% -$4.01K
PRI icon
1042
Primerica
PRI
$10.2B
$22.8K ﹤0.01%
91
+9
+11% +$2.32K
CFR icon
1043
Cullen/Frost Bankers
CFR
$10.2B
$22.6K ﹤0.01%
165
– –
CWEN icon
1044
Clearway Energy Class C
CWEN
$5.12B
$22.3K ﹤0.01%
567
-53
-9% -$1.98K
KRYS icon
1045
Krystal Biotech
KRYS
$9.55B
$22.2K ﹤0.01%
86
+1
+1% +$266
NWSA icon
1046
News Corp Class A
NWSA
$16.1B
$22.2K ﹤0.01%
891
-533
-37% -$13.2K
CRBG icon
1047
Corebridge Financial
CRBG
$15.2B
$21.8K ﹤0.01%
914
+543
+146% +$15.2K
KN icon
1048
Knowles
KN
$3.36B
$21.8K ﹤0.01%
847
+27
+3% +$683
RHP icon
1049
Ryman Hospitality Properties
RHP
$7.84B
$21.6K ﹤0.01%
234
+15
+7% +$1.44K
AIZ icon
1050
Assurant
AIZ
$14.7B
$21.6K ﹤0.01%
99
– –
40 41
42
43 44

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.