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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
AIR icon
1101
AAR Corp
AIR
$5.89B
$19K ﹤0.01%
174
+21
+14% +$2.26K
CNX icon
1102
CNX Resources
CNX
$5.2B
$19K ﹤0.01%
492
-1
-0.2% -$39
RRC icon
1103
Range Resources
RRC
$9.01B
$18.9K ﹤0.01%
419
-143
-25% -$5.58K
ITGR icon
1104
Integer Holdings
ITGR
$4.29B
$18.9K ﹤0.01%
215
+9
+4% +$766
KD icon
1105
Kyndryl
KD
$3.09B
$18.8K ﹤0.01%
1,434
+1,058
+281% +$18.6K
CGUS icon
1106
Capital Group Core Equity ETF
CGUS
$11.8B
$18.7K ﹤0.01%
+488
New +$19.6K
WBS icon
1107
Webster Financial
WBS
$12.8B
$18.7K ﹤0.01%
270
-86
-24% -$5.89K
HQY icon
1108
HealthEquity
HQY
$8.65B
$18.7K ﹤0.01%
224
+70
+45% +$5.74K
FUL icon
1109
H.B. Fuller
FUL
$3.18B
$18.7K ﹤0.01%
303
-27
-8% -$1.65K
SLG icon
1110
SL Green Realty
SLG
$3.86B
$18.6K ﹤0.01%
503
+234
+87% +$9.74K
CHE icon
1111
Chemed
CHE
$7.18B
$18.5K ﹤0.01%
49
+5
+11% +$2.14K
DVA icon
1112
DaVita
DVA
$11.5B
$18.4K ﹤0.01%
120
-7
-6% -$949
HRB icon
1113
H&R Block
HRB
$5.82B
$18.4K ﹤0.01%
581
+475
+448% +$16.6K
LYFT icon
1114
Lyft
LYFT
$6.19B
$18.4K ﹤0.01%
1,384
+420
+44% +$6.5K
AL
1115
DELISTED
Air Lease Corp
AL
$18.3K ﹤0.01%
282
+49
+21% +$3.17K
CCB icon
1116
Coastal Financial
CCB
$671M
$18.3K ﹤0.01%
240
+114
+90% +$10.3K
PENN icon
1117
PENN Entertainment
PENN
$2.69B
$18.2K ﹤0.01%
1,210
-59
-5% -$821
DOX icon
1118
Amdocs
DOX
$6.28B
$18.1K ﹤0.01%
278
+138
+99% +$10.1K
SUI icon
1119
Sun Communities
SUI
$14.7B
$18K ﹤0.01%
143
– –
WSR
1120
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,114
+264
+31% +$3.98K
SITM icon
1121
SiTime
SITM
$20.6B
$18K ﹤0.01%
52
– –
MARA icon
1122
Marathon Digital Holdings
MARA
$4.06B
$18K ﹤0.01%
2,200
+1,068
+94% +$9.66K
WAL icon
1123
Western Alliance Bancorporation
WAL
$8.87B
$17.9K ﹤0.01%
253
+48
+23% +$4K
CCC
1124
CCC Intelligent Solutions
CCC
$3.83B
$17.9K ﹤0.01%
2,982
+2,751
+1,191% +$18K
NXT icon
1125
Nextpower Inc
NXT
$14.9B
$17.8K ﹤0.01%
148
+34
+30% +$3.77K
43 44
45
46 47

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.