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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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$2.21B
| $15.9K | ﹤0.01% |
542
+91
| +20% | +$2.95K |
|
1177
Icon
ICLR
$12.4B
| $15.9K | ﹤0.01% |
144
| – | – |
|
|
CGGE
1178
Capital Group Global Equity ETF
CGGE
$3.03B
| $15.9K | ﹤0.01% |
+522
| New | +$16.7K |
|
1179
Transmedics
TMDX
$2.78B
| $15.9K | ﹤0.01% |
160
| – | – |
|
1180
Liberty Media Series C
FWONK
$25B
| $15.9K | ﹤0.01% |
187
+56
| +43% | +$4.89K |
|
|
UHT
1181
Universal Health Realty Income Trust
UHT
$585M
| $15.8K | ﹤0.01% |
391
-186
| -32% | -$7.71K |
|
1182
Archer Aviation
ACHR
$3.99B
| $15.8K | ﹤0.01% |
3,059
+428
| +16% | +$3.05K |
|
1183
PJT Partners
PJT
$4.42B
| $15.8K | ﹤0.01% |
113
+60
| +113% | +$9.45K |
|
1184
Boise Cascade
BCC
$2.94B
| $15.8K | ﹤0.01% |
208
-74
| -26% | -$5.93K |
|
1185
Delek US
DK
$3.6B
| $15.8K | ﹤0.01% |
350
| – | – |
|
1186
Middlesex Water
MSEX
$1.08B
| $15.8K | ﹤0.01% |
303
-44
| -13% | -$2.32K |
|
1187
WEX
WEX
$6.46B
| $15.8K | ﹤0.01% |
103
+2
| +2% | +$313 |
|
1188
EXL Service
EXLS
$5.25B
| $15.7K | ﹤0.01% |
517
-43
| -8% | -$1.48K |
|
1189
Belden
BDC
$5.05B
| $15.7K | ﹤0.01% |
137
-24
| -15% | -$3.02K |
|
1190
Crane Co
CR
$12.6B
| $15.7K | ﹤0.01% |
92
-38
| -29% | -$7.3K |
|
1191
Teleflex
TFX
$6.15B
| $15.7K | ﹤0.01% |
131
-8
| -6% | -$882 |
|
1192
REX American Resources
REX
$1.43B
| $15.6K | ﹤0.01% |
342
| – | – |
|
1193
Outfront Media
OUT
$5.48B
| $15.6K | ﹤0.01% |
588
-97
| -14% | -$2.53K |
|
1194
First Industrial Realty Trust
FR
$8.4B
| $15.6K | ﹤0.01% |
269
+7
| +3% | +$416 |
|
1195
Winnebago Industries
WGO
$885M
| $15.5K | ﹤0.01% |
501
-32
| -6% | -$1.33K |
|
1196
Mercury Systems
MRCY
$6.53B
| $15.5K | ﹤0.01% |
212
+44
| +26% | +$3.83K |
|
1197
Regency Centers
REG
$14.1B
| $15.4K | ﹤0.01% |
204
-116
| -36% | -$8.64K |
|
1198
Commercial Metals
CMC
$8.15B
| $15.4K | ﹤0.01% |
251
+7
| +3% | +$505 |
|
1199
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $15.4K | ﹤0.01% |
179
+26
| +17% | +$2.42K |
|
1200
KB Home
KBH
$3.49B
| $15.4K | ﹤0.01% |
297
| – | – |
|
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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.