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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$7.23M 0.2%
34,737
-284
-0.8% -$61.8K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.07M 0.19%
27,467
-1,939
-7% -$532K
CRM icon
103
Salesforce
CRM
$151B
$7M 0.19%
37,490
+657
+2% +$136K
SO icon
104
Southern Company
SO
$109B
$6.93M 0.19%
71,749
-2,329
-3% -$215K
WMB icon
105
Williams Companies
WMB
$87.5B
$6.83M 0.19%
93,806
-6,777
-7% -$469K
EMR icon
106
Emerson Electric
EMR
$83.9B
$6.74M 0.18%
51,478
-2,701
-5% -$388K
ENB icon
107
Enbridge
ENB
$119B
$6.64M 0.18%
122,590
-4,743
-4% -$242K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.52M 0.18%
94,867
+2,639
+3% +$184K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.47M 0.18%
83,854
+1,806
+2% +$141K
MSI icon
110
Motorola Solutions
MSI
$72.3B
$6.45M 0.18%
14,855
+2,212
+17% +$958K
BX icon
111
Blackstone
BX
$102B
$6.35M 0.17%
55,238
+3,801
+7% +$495K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.32M 0.17%
208,496
+5,762
+3% +$180K
WCC
113
WESCO International
WCC
$16.7B
$6.15M 0.17%
22,485
-1,296
-5% -$364K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.07M 0.17%
27,959
-598
-2% -$134K
MO icon
115
Altria Group
MO
$114B
$5.92M 0.16%
89,684
+137
+0.2% +$8.81K
PRU icon
116
Prudential Financial
PRU
$42.4B
$5.84M 0.16%
59,770
-1,463
-2% -$152K
MRVL icon
117
Marvell Technology
MRVL
$168B
$5.74M 0.16%
57,915
-10,167
-15% -$854K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.45M 0.15%
24,287
-1,029
-4% -$236K
WCN
119
Waste Connections
WCN
$42.2B
$5.4M 0.15%
33,259
+1,407
+4% +$235K
ABT icon
120
Abbott
ABT
$183B
$5.37M 0.15%
52,274
-7,833
-13% -$884K
MA icon
121
Mastercard
MA
$502B
$5.35M 0.15%
10,716
-874
-8% -$460K
CMI icon
122
Cummins
CMI
$87.5B
$5.3M 0.14%
9,847
+2,130
+28% +$1.21M
IBM icon
123
IBM
IBM
$211B
$5.2M 0.14%
21,439
-669
-3% -$181K
PM icon
124
Philip Morris
PM
$297B
$5.16M 0.14%
31,219
+326
+1% +$56.6K
MCHP icon
125
Microchip Technology
MCHP
$40.3B
$5.13M 0.14%
79,430
-3,702
-4% -$266K
3 4
5
6 7

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.