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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
BHB icon
1051
Bar Harbor Bankshares
BHB
$673M
$21.5K ﹤0.01%
662
– –
HUBS icon
1052
HubSpot
HUBS
$10.4B
$21.5K ﹤0.01%
88
+34
+63% +$9.54K
WU icon
1053
Western Union
WU
$2.23B
$21.4K ﹤0.01%
2,453
-372
-13% -$3.52K
NNN icon
1054
NNN REIT
NNN
$8.94B
$21.3K ﹤0.01%
507
-67
-12% -$2.89K
HR icon
1055
Healthcare Realty
HR
$6.92B
$21.2K ﹤0.01%
1,246
-89
-7% -$1.56K
SNX icon
1056
TD Synnex
SNX
$20.7B
$21.1K ﹤0.01%
125
-17
-12% -$2.68K
SOFI icon
1057
SoFi Technologies
SOFI
$23.4B
$21K ﹤0.01%
1,324
-123
-9% -$2.59K
NJR icon
1058
New Jersey Resources
NJR
$5.53B
$21K ﹤0.01%
382
+9
+2% +$465
XP icon
1059
XP
XP
$8.62B
$20.9K ﹤0.01%
1,098
+244
+29% +$4.71K
CORT icon
1060
Corcept Therapeutics
CORT
$11.7B
$20.9K ﹤0.01%
518
-79
-13% -$2.95K
ENS icon
1061
EnerSys
ENS
$6.83B
$20.8K ﹤0.01%
120
+15
+14% +$2.54K
FTNJ
1062
Franklin New Jersey Municipal Income ETF
FTNJ
$171M
$20.8K ﹤0.01%
+2,395
New +$21K
KMX icon
1063
CarMax
KMX
$8.24B
$20.7K ﹤0.01%
499
+60
+14% +$2.63K
U icon
1064
Unity
U
$17.8B
$20.7K ﹤0.01%
945
-26
-3% -$721
FTDR icon
1065
Frontdoor
FTDR
$6.32B
$20.7K ﹤0.01%
392
– –
HSIC icon
1066
Henry Schein
HSIC
$9.83B
$20.7K ﹤0.01%
281
– –
CBAN icon
1067
Colony Bankcorp
CBAN
$468M
$20.7K ﹤0.01%
1,036
-19
-2% -$371
IEX icon
1068
IDEX
IEX
$17.2B
$20.7K ﹤0.01%
109
-11
-9% -$2.17K
TNL icon
1069
Travel + Leisure Co
TNL
$4.74B
$20.6K ﹤0.01%
298
+28
+10% +$2.02K
BOH icon
1070
Bank of Hawaii
BOH
$3.12B
$20.6K ﹤0.01%
277
– –
JHG
1071
DELISTED
Janus Henderson
JHG
$20.5K ﹤0.01%
399
– –
AN icon
1072
AutoNation
AN
$6.99B
$20.3K ﹤0.01%
104
+6
+6% +$1.21K
DGXX
1073
Digi Power X Inc
DGXX
$370M
$20.3K ﹤0.01%
10,000
– –
IGIB icon
1074
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.2K ﹤0.01%
380
-524
-58% -$28.2K
TMHC
1075
DELISTED
Taylor Morrison
TMHC
$20.2K ﹤0.01%
347
– –
41 42
43
44 45

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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.