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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 | |
|---|---|---|---|---|---|---|
|
SEE
1126
DELISTED
Sealed Air
SEE
| $17.8K | ﹤0.01% |
423
+31
| +8% | +$1.3K |
|
1127
Core & Main
CNM
$8.52B
| $17.8K | ﹤0.01% |
360
+77
| +27% | +$4.15K |
|
1128
South Plains Financial
SPFI
$849M
| $17.8K | ﹤0.01% |
424
| – | – |
|
1129
Assured Guaranty
AGO
$3.66B
| $17.8K | ﹤0.01% |
218
-28
| -11% | -$2.39K |
|
1130
AST SpaceMobile
ASTS
$20.1B
| $17.7K | ﹤0.01% |
214
-947
| -82% | -$89.4K |
|
1131
Mueller Industries
MLI
$15.4B
| $17.7K | ﹤0.01% |
320
+4
| +1% | +$240 |
|
1132
Matsons
MATX
$6.17B
| $17.7K | ﹤0.01% |
108
| – | – |
|
1133
Flowers Foods
FLO
$1.53B
| $17.7K | ﹤0.01% |
2,166
-1,193
| -36% | -$12K |
|
1134
J.M. Smucker
SJM
$12.7B
| $17.6K | ﹤0.01% |
183
-86
| -32% | -$9.01K |
|
1135
Tradeweb Markets
TW
$21.8B
| $17.6K | ﹤0.01% |
150
+60
| +67% | +$6.87K |
|
1136
Zimmer Biomet
ZBH
$18.8B
| $17.5K | ﹤0.01% |
193
-360
| -65% | -$33K |
|
1137
Materion
MTRN
$5.79B
| $17.4K | ﹤0.01% |
120
| – | – |
|
1138
Coty
COTY
$2.39B
| $17.3K | ﹤0.01% |
8,622
+7,012
| +436% | +$18.8K |
|
1139
IPG Photonics
IPGP
$3.69B
| $17.3K | ﹤0.01% |
151
| – | – |
|
1140
International Seaways
INSW
$4.61B
| $17.3K | ﹤0.01% |
237
| – | – |
|
1141
AGNC Investment
AGNC
$12.6B
| $17.2K | ﹤0.01% |
1,719
-1,532
| -47% | -$16.9K |
|
1142
Revolution Medicines
RVMD
$42.1B
| $17.2K | ﹤0.01% |
177
+61
| +53% | +$6.16K |
|
1143
Spire
SR
$4.78B
| $17.2K | ﹤0.01% |
190
-100
| -34% | -$8.78K |
|
1144
Photronics
PLAB
$1.88B
| $17.2K | ﹤0.01% |
425
+6
| +1% | +$217 |
|
1145
Renasant Corp
RNST
$3.96B
| $17.2K | ﹤0.01% |
475
| – | – |
|
1146
Banner Corp
BANR
$2.4B
| $17K | ﹤0.01% |
280
-112
| -29% | -$6.95K |
|
1147
Element Solutions
ESI
$9.37B
| $17K | ﹤0.01% |
497
+72
| +17% | +$2.26K |
|
1148
Talos Energy
TALO
$2.35B
| $16.8K | ﹤0.01% |
1,066
+274
| +35% | +$3.52K |
|
1149
Monro
MNRO
$388M
| $16.8K | ﹤0.01% |
1,047
-454
| -30% | -$8.82K |
|
1150
Albertsons Companies
ACI
$5.86B
| $16.7K | ﹤0.01% |
982
-646
| -40% | -$11.2K |
|
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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.