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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
IOT icon
1276
Samsara
IOT
$23.8B
$12.4K ﹤0.01%
392
+383
+4,256% +$11.7K
CRK icon
1277
Comstock Resources
CRK
$3.93B
$12.4K ﹤0.01%
586
– –
BOOT icon
1278
Boot Barn
BOOT
$4.98B
$12.3K ﹤0.01%
84
-3
-3% -$544
APEI icon
1279
American Public Education
APEI
$961M
$12.3K ﹤0.01%
216
+28
+15% +$1.28K
EQPT
1280
EquipmentShare.com Inc
EQPT
$5.15B
$12.2K ﹤0.01%
+600
New +$17.2K
STRL icon
1281
Sterling Infrastructure
STRL
$16.3B
$12.2K ﹤0.01%
30
+2
+7% +$782
CHWY icon
1282
Chewy
CHWY
$9.84B
$12.2K ﹤0.01%
452
+205
+83% +$5.71K
NBIS
1283
Nebius Group N.V.
NBIS
$46.3B
$12.1K ﹤0.01%
117
+16
+16% +$1.6K
XLI icon
1284
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12.1K ﹤0.01%
75
– –
INDB icon
1285
Independent Bank
INDB
$3.99B
$12.1K ﹤0.01%
161
-99
-38% -$7.76K
HSTM icon
1286
HealthStream
HSTM
$846M
$12K ﹤0.01%
581
+3
+0.5% +$64
LNC icon
1287
Lincoln National
LNC
$8.91B
$12K ﹤0.01%
338
-185
-35% -$7.11K
OGE icon
1288
OGE Energy
OGE
$9.74B
$12K ﹤0.01%
250
+10
+4% +$457
GBTC icon
1289
Grayscale Bitcoin Trust
GBTC
$9.79B
$12K ﹤0.01%
227
– –
INTA icon
1290
Intapp
INTA
$2.9B
$11.9K ﹤0.01%
465
+457
+5,713% +$13.6K
ZS icon
1291
Zscaler
ZS
$27.2B
$11.9K ﹤0.01%
85
-128
-60% -$22.7K
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.77B
$11.9K ﹤0.01%
196
– –
CARG icon
1293
CarGurus
CARG
$3.71B
$11.9K ﹤0.01%
350
+52
+17% +$1.7K
ALGT icon
1294
Allegiant Air
ALGT
$2.55B
$11.9K ﹤0.01%
147
-34
-19% -$3.13K
NXRT
1295
NexPoint Residential Trust
NXRT
$654M
$11.9K ﹤0.01%
475
+237
+100% +$6.8K
SPHR icon
1296
Sphere Entertainment
SPHR
$5.65B
$11.9K ﹤0.01%
101
+15
+17% +$1.57K
CAE icon
1297
CAE Inc. Common Shares
CAE
$8.74B
$11.9K ﹤0.01%
455
+21
+5% +$636
AVTR icon
1298
Avantor
AVTR
$9.11B
$11.8K ﹤0.01%
1,511
+1,031
+215% +$10.1K
SPDW icon
1299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$11.8K ﹤0.01%
259
– –
FNB icon
1300
FNB Corp
FNB
$6.75B
$11.8K ﹤0.01%
706
+52
+8% +$898
50 51
52
53 54

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.