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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
ALLT icon
1226
Allot
ALLT
$372M
$14.4K ﹤0.01%
2,155
– –
TTMI icon
1227
TTM Technologies
TTMI
$14.2B
$14.3K ﹤0.01%
147
-13
-8% -$1.24K
ESAB icon
1228
ESAB
ESAB
$5.87B
$14.3K ﹤0.01%
148
+108
+270% +$12.5K
HWKN icon
1229
Hawkins
HWKN
$2.71B
$14.3K ﹤0.01%
93
-42
-31% -$6.15K
PK icon
1230
Park Hotels & Resorts
PK
$2.89B
$14.2K ﹤0.01%
1,350
-513
-28% -$5.67K
OLN icon
1231
Olin
OLN
$2.14B
$14.2K ﹤0.01%
477
+45
+10% +$1.1K
BMI icon
1232
Badger Meter
BMI
$3.98B
$14.2K ﹤0.01%
93
-7
-7% -$1.1K
CBT icon
1233
Cabot Corp
CBT
$4.52B
$14.2K ﹤0.01%
188
+2
+1% +$145
ELF icon
1234
e.l.f. Beauty
ELF
$5.44B
$14.1K ﹤0.01%
233
-24
-9% -$1.95K
CDE icon
1235
Coeur Mining
CDE
$16.1B
$14K ﹤0.01%
748
+105
+16% +$2.29K
FIVE icon
1236
Five Below
FIVE
$12.8B
$13.9K ﹤0.01%
61
+2
+3% +$419
KRMN
1237
Karman Holdings
KRMN
$7.31B
$13.9K ﹤0.01%
174
-92
-35% -$8.87K
TERN
1238
DELISTED
Terns Pharmaceuticals
TERN
$13.9K ﹤0.01%
264
+24
+10% +$986
TIGO icon
1239
Millicom
TIGO
$17.5B
$13.9K ﹤0.01%
185
-20
-10% -$1.31K
BFH icon
1240
Bread Financial
BFH
$4.44B
$13.9K ﹤0.01%
185
-95
-34% -$7K
NOVT icon
1241
Novanta
NOVT
$5.82B
$13.8K ﹤0.01%
117
-13
-10% -$1.71K
TLH icon
1242
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.8K ﹤0.01%
137
-309
-69% -$31.6K
AKR icon
1243
Acadia Realty Trust
AKR
$2.84B
$13.7K ﹤0.01%
719
-902
-56% -$18.4K
BDN
1244
Brandywine Realty Trust
BDN
$554M
$13.5K ﹤0.01%
4,982
-1,305
-21% -$3.9K
SARO
1245
StandardAero Inc
SARO
$9.97B
$13.5K ﹤0.01%
522
+148
+40% +$4.42K
LKQ icon
1246
LKQ Corp
LKQ
$6.19B
$13.5K ﹤0.01%
458
-62
-12% -$1.99K
TPG icon
1247
TPG
TPG
$7.78B
$13.4K ﹤0.01%
331
+105
+46% +$5.39K
CNH
1248
CNH Industrial
CNH
$17.4B
$13.4K ﹤0.01%
1,216
+572
+89% +$6.43K
NPK icon
1249
National Presto Industries
NPK
$987M
$13.3K ﹤0.01%
97
-65
-40% -$8.33K
WD icon
1250
Walker & Dunlop
WD
$1.52B
$13.3K ﹤0.01%
299
+235
+367% +$13.2K
48 49
50
51 52

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.