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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 | |
|---|---|---|---|---|---|---|
1251
Northern Oil and Gas
NOG
$2.21B
| $13.2K | ﹤0.01% |
453
-290
| -39% | -$7.51K |
|
1252
TriNet
TNET
$3.06B
| $13.2K | ﹤0.01% |
363
+317
| +689% | +$15.1K |
|
1253
Acushnet Holdings
GOLF
$5.5B
| $13.2K | ﹤0.01% |
141
| – | – |
|
1254
Protagonist Therapeutics
PTGX
$9.4B
| $13.2K | ﹤0.01% |
125
+6
| +5% | +$531 |
|
|
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
| $13.1K | ﹤0.01% |
346
+143
| +70% | +$4.83K |
|
1256
Seadrill
SDRL
$2.69B
| $13K | ﹤0.01% |
286
-111
| -28% | -$4.53K |
|
1257
Intuitive Machines
LUNR
$2.4B
| $13K | ﹤0.01% |
700
+46
| +7% | +$848 |
|
1258
Capital Group Dividend Value ETF
CGDV
$38.7B
| $13K | ﹤0.01% |
305
-844
| -73% | -$37.5K |
|
1259
Zillow
Z
$7.65B
| $13K | ﹤0.01% |
313
+164
| +110% | +$8.72K |
|
1260
City Holding Co
CHCO
$2.04B
| $12.9K | ﹤0.01% |
108
-10
| -8% | -$1.22K |
|
1261
Abercrombie & Fitch
ANF
$4.91B
| $12.9K | ﹤0.01% |
141
| – | – |
|
1262
Dycom Industries
DY
$12B
| $12.9K | ﹤0.01% |
38
+1
| +3% | +$376 |
|
|
TPH
1263
DELISTED
Tri Pointe Homes
TPH
| $12.9K | ﹤0.01% |
275
| – | – |
|
1264
Hamilton Lane
HLNE
$5.43B
| $12.8K | ﹤0.01% |
129
-9
| -7% | -$1.1K |
|
1265
CubeSmart
CUBE
$9.42B
| $12.8K | ﹤0.01% |
348
+155
| +80% | +$5.95K |
|
1266
Exponent
EXPO
$3.21B
| $12.7K | ﹤0.01% |
195
-96
| -33% | -$6.82K |
|
1267
VSE Corp
VSEC
$6.33B
| $12.7K | ﹤0.01% |
69
+34
| +97% | +$6.92K |
|
1268
Stride
LRN
$3.4B
| $12.7K | ﹤0.01% |
144
+112
| +350% | +$9.08K |
|
1269
Magnolia Oil & Gas
MGY
$5.86B
| $12.7K | ﹤0.01% |
401
+22
| +6% | +$589 |
|
1270
Capital Group Municipal Income ETF
CGMU
$6.45B
| $12.7K | ﹤0.01% |
+466
| New | +$12.9K |
|
1271
Procore
PCOR
$8.47B
| $12.5K | ﹤0.01% |
220
-198
| -47% | -$11.7K |
|
1272
Arcosa
ACA
$7.12B
| $12.5K | ﹤0.01% |
118
| – | – |
|
1273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $12.5K | ﹤0.01% |
+100
| New | +$12.8K |
|
|
CNR
1274
Core Natural Resources Inc
CNR
$4.54B
| $12.5K | ﹤0.01% |
119
+1
| +0.8% | +$95 |
|
1275
Monarch Casino & Resort
MCRI
$2.19B
| $12.4K | ﹤0.01% |
130
| – | – |
|
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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.