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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
TAOX
1201
Tao Synergies Inc
TAOX
$25.7M
$15.4K ﹤0.01%
2,700
– –
AFRM icon
1202
Affirm
AFRM
$25.6B
$15.3K ﹤0.01%
335
+96
+40% +$5.55K
BL icon
1203
BlackLine
BL
$1.76B
$15.3K ﹤0.01%
414
+342
+475% +$14.7K
AAL icon
1204
American Airlines Group
AAL
$10.6B
$15.3K ﹤0.01%
1,426
-927
-39% -$12.3K
FSSL
1205
FS Specialty Lending Fund
FSSL
$856M
$15.3K ﹤0.01%
1,224
-740
-38% -$9.64K
PBH icon
1206
Prestige Consumer Healthcare
PBH
$2.58B
$15.3K ﹤0.01%
258
-141
-35% -$9.15K
LEA icon
1207
Lear
LEA
$7.93B
$15.3K ﹤0.01%
126
+5
+4% +$623
QUBT icon
1208
Quantum Computing Inc
QUBT
$1.98B
$15.2K ﹤0.01%
2,225
– –
UMBF icon
1209
UMB Financial
UMBF
$11B
$15.2K ﹤0.01%
135
+5
+4% +$602
PLXS icon
1210
Plexus
PLXS
$7.18B
$15.2K ﹤0.01%
75
-53
-41% -$10.1K
SUPN icon
1211
Supernus Pharmaceuticals
SUPN
$2.72B
$15.1K ﹤0.01%
292
-40
-12% -$2.04K
RXO icon
1212
RXO
RXO
$3.34B
$15.1K ﹤0.01%
1,032
+341
+49% +$5K
TAP icon
1213
Molson Coors Class B
TAP
$7.95B
$15.1K ﹤0.01%
350
+20
+6% +$950
PAHC icon
1214
Phibro Animal Health
PAHC
$1.44B
$14.9K ﹤0.01%
269
– –
GATX icon
1215
GATX Corp
GATX
$6.31B
$14.9K ﹤0.01%
87
+1
+1% +$180
FCFS icon
1216
FirstCash
FCFS
$8.92B
$14.9K ﹤0.01%
79
-10
-11% -$1.81K
IDCC icon
1217
InterDigital
IDCC
$8.47B
$14.8K ﹤0.01%
49
+10
+26% +$3.4K
ONTO icon
1218
Onto Innovation
ONTO
$13.4B
$14.8K ﹤0.01%
72
+9
+14% +$1.84K
FCPT icon
1219
Four Corners Property Trust
FCPT
$2.75B
$14.6K ﹤0.01%
618
+50
+9% +$1.24K
IWS icon
1220
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.6K ﹤0.01%
100
– –
AAON icon
1221
Aaon
AAON
$7.39B
$14.6K ﹤0.01%
176
– –
QQQJ icon
1222
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$14.5K ﹤0.01%
400
– –
ACIW icon
1223
ACI Worldwide
ACIW
$5.61B
$14.4K ﹤0.01%
351
+134
+62% +$5.63K
MRTN icon
1224
Marten Transport
MRTN
$1.21B
$14.4K ﹤0.01%
1,095
+69
+7% +$885
PAG icon
1225
Penske Automotive Group
PAG
$14.2B
$14.4K ﹤0.01%
96
+26
+37% +$4.12K
47 48
49
50 51

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.