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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 | |
|---|---|---|---|---|---|---|
1151
Great Southern Bancorp
GSBC
$886M
| $16.7K | ﹤0.01% |
264
| – | – |
|
1152
HUB Group
HUBG
$2.83B
| $16.6K | ﹤0.01% |
462
+32
| +7% | +$1.35K |
|
|
BCPC
1153
Balchem Corp
BCPC
$5.75B
| $16.6K | ﹤0.01% |
98
-25
| -20% | -$4.25K |
|
1154
Semtech
SMTC
$12.6B
| $16.6K | ﹤0.01% |
216
+37
| +21% | +$3.04K |
|
1155
AppFolio
APPF
$6.87B
| $16.6K | ﹤0.01% |
105
+76
| +262% | +$14.4K |
|
1156
California Water Service
CWT
$3.06B
| $16.5K | ﹤0.01% |
363
-33
| -8% | -$1.48K |
|
1157
Globus Medical
GMED
$11B
| $16.5K | ﹤0.01% |
191
+53
| +38% | +$4.76K |
|
1158
Ryan Specialty Holdings
RYAN
$5.76B
| $16.4K | ﹤0.01% |
487
-6
| -1% | -$256 |
|
1159
Merit Medical Systems
MMSI
$5.24B
| $16.4K | ﹤0.01% |
238
-71
| -23% | -$5.55K |
|
1160
Simpson Manufacturing
SSD
$7.96B
| $16.3K | ﹤0.01% |
95
| – | – |
|
1161
Acuity Brands
AYI
$10.7B
| $16.3K | ﹤0.01% |
58
+14
| +32% | +$4.25K |
|
1162
EPAM Systems
EPAM
$4.86B
| $16.2K | ﹤0.01% |
120
-112
| -48% | -$19.1K |
|
1163
Sabra Healthcare REIT
SBRA
$5.34B
| $16.2K | ﹤0.01% |
842
+104
| +14% | +$2.05K |
|
1164
Helix Energy Solutions
HLX
$1.45B
| $16.2K | ﹤0.01% |
1,636
+367
| +29% | +$3.12K |
|
1165
Bio-Rad Laboratories Class A
BIO
$9.16B
| $16.2K | ﹤0.01% |
58
-23
| -28% | -$6.62K |
|
1166
Portland General Electric
POR
$5.71B
| $16.1K | ﹤0.01% |
306
+8
| +3% | +$411 |
|
1167
Freshpet
FRPT
$3.28B
| $16.1K | ﹤0.01% |
273
-256
| -48% | -$18K |
|
1168
Integra LifeSciences
IART
$1.33B
| $16.1K | ﹤0.01% |
1,706
-993
| -37% | -$10.9K |
|
|
NFBK
1169
DELISTED
Northfield Bancorp
NFBK
| $16K | ﹤0.01% |
1,185
| – | – |
|
|
ECHO
1170
EchoStar
ECHO
$25.3B
| $16K | ﹤0.01% |
137
-18
| -12% | -$2.07K |
|
1171
NextNav
NN
$2.05B
| $16K | ﹤0.01% |
1,000
| – | – |
|
1172
Scorpio Tankers
STNG
$3.83B
| $16K | ﹤0.01% |
214
| – | – |
|
1173
iShares Micro-Cap ETF
IWC
$1.5B
| $16K | ﹤0.01% |
+100
| New | +$16.6K |
|
1174
Tidewater
TDW
$4.06B
| $16K | ﹤0.01% |
191
-22
| -10% | -$1.53K |
|
1175
WIX.com
WIX
$2.55B
| $15.9K | ﹤0.01% |
177
+63
| +55% | +$5.27K |
|
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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.