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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
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,557
New
163
Increased
720
Reduced
995
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.21M |
| 2 |
Palo Alto Networks
PANW
|
+$5.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 4 |
PepsiCo
PEP
|
+$2.97M |
| 5 |
Carlisle Companies
CSL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
1076
The Gap Inc
GAP
$7.39B
| $20.2K | ﹤0.01% |
833
+38
| +5% | +$1K |
|
1077
Astera Labs
ALAB
$56.8B
| $20.1K | ﹤0.01% |
183
+10
| +6% | +$1.42K |
|
1078
Powell Industries
POWL
$7.55B
| $20K | ﹤0.01% |
111
+9
| +9% | +$1.47K |
|
1079
Independence Realty Trust
IRT
$4B
| $20K | ﹤0.01% |
1,344
-54
| -4% | -$887 |
|
1080
Everest Group
EG
$14.2B
| $19.9K | ﹤0.01% |
61
-42
| -41% | -$13.8K |
|
1081
Q2 Holdings
QTWO
$3.95B
| $19.9K | ﹤0.01% |
421
+188
| +81% | +$10.6K |
|
1082
GXO Logistics
GXO
$5.41B
| $19.9K | ﹤0.01% |
384
+88
| +30% | +$5.04K |
|
1083
Pebblebrook Hotel Trust
PEB
$2.08B
| $19.9K | ﹤0.01% |
1,573
-827
| -34% | -$10.1K |
|
1084
Fidelity National Financial
FNF
$14.1B
| $19.9K | ﹤0.01% |
428
-104
| -20% | -$5.4K |
|
1085
Wingstop
WING
$3.18B
| $19.8K | ﹤0.01% |
128
-11
| -8% | -$2.64K |
|
1086
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $19.8K | ﹤0.01% |
333
| – | – |
|
1087
NVR
NVR
$16.9B
| $19.8K | ﹤0.01% |
3
| – | – |
|
1088
Schneider National
SNDR
$6.17B
| $19.7K | ﹤0.01% |
749
| – | – |
|
1089
Vishay Intertechnology
VSH
$5.03B
| $19.7K | ﹤0.01% |
1,092
-22
| -2% | -$400 |
|
1090
Zebra Technologies
ZBRA
$17.2B
| $19.7K | ﹤0.01% |
94
-108
| -53% | -$25.4K |
|
1091
Sprott Physical Silver Trust
PSLV
$12.8B
| $19.6K | ﹤0.01% |
+805
| New | +$22K |
|
1092
Boston Beer
SAM
$1.88B
| $19.6K | ﹤0.01% |
85
-3
| -3% | -$675 |
|
1093
JetBlue
JBLU
$2.34B
| $19.5K | ﹤0.01% |
4,409
+395
| +10% | +$2K |
|
1094
RLI Corp
RLI
$5.91B
| $19.4K | ﹤0.01% |
340
-278
| -45% | -$16.7K |
|
1095
Gen Digital
GEN
$16.8B
| $19.4K | ﹤0.01% |
1,028
-1,195
| -54% | -$27.7K |
|
1096
BlackRock Health Sciences Trust
BME
$562M
| $19.3K | ﹤0.01% |
+500
| New | +$20.6K |
|
1097
SPS Commerce
SPSC
$2.59B
| $19.2K | ﹤0.01% |
345
+261
| +311% | +$18.8K |
|
1098
Skywest
SKYW
$4.4B
| $19.2K | ﹤0.01% |
209
-86
| -29% | -$8.48K |
|
1099
Blue Owl Capital
OWL
$7.74B
| $19.1K | ﹤0.01% |
2,092
+734
| +54% | +$8.87K |
|
1100
Brown-Forman Class B
BF.B
$13B
| $19.1K | ﹤0.01% |
721
-134
| -16% | -$3.6K |
|
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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.