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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
BLFY
1301
DELISTED
Blue Foundry Bancorp
BLFY
$11.8K ﹤0.01%
891
– –
DKNG icon
1302
DraftKings
DKNG
$11B
$11.7K ﹤0.01%
542
+364
+204% +$9.86K
FRSH icon
1303
Freshworks
FRSH
$3.2B
$11.7K ﹤0.01%
1,455
+1,430
+5,720% +$13.2K
TOST icon
1304
Toast
TOST
$20.1B
$11.6K ﹤0.01%
439
+99
+29% +$2.95K
SCHA icon
1305
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.6K ﹤0.01%
+400
New +$12K
CWEN.A
1306
DELISTED
Clearway Energy Class A
CWEN.A
$11.5K ﹤0.01%
293
-129
-31% -$4.59K
NFG icon
1307
National Fuel Gas
NFG
$7.66B
$11.4K ﹤0.01%
121
-108
-47% -$9.43K
IPAR icon
1308
Interparfums
IPAR
$3.81B
$11.4K ﹤0.01%
125
-4
-3% -$379
BFAM icon
1309
Bright Horizons
BFAM
$3.89B
$11.3K ﹤0.01%
138
+74
+116% +$6.23K
LAZ icon
1310
Lazard
LAZ
$4.22B
$11.3K ﹤0.01%
266
+244
+1,109% +$11.9K
RUN icon
1311
Sunrun
RUN
$2.24B
$11.3K ﹤0.01%
832
-161
-16% -$2.68K
TKR icon
1312
Timken Company
TKR
$8.92B
$11.3K ﹤0.01%
112
+54
+93% +$5.37K
JJSF icon
1313
J&J Snack Foods
JJSF
$1.72B
$11.3K ﹤0.01%
142
-297
-68% -$25.7K
UNM icon
1314
Unum
UNM
$14.2B
$11.2K ﹤0.01%
154
-88
-36% -$6.57K
RWT
1315
Redwood Trust
RWT
$573M
$11.2K ﹤0.01%
2,000
-11
-0.5% -$64
GBCI icon
1316
Glacier Bancorp
GBCI
$6.32B
$11.2K ﹤0.01%
251
-114
-31% -$5.4K
QXO
1317
QXO Inc
QXO
$16.4B
$11.2K ﹤0.01%
577
+322
+126% +$7.37K
UA icon
1318
Under Armour Class C
UA
$2.67B
$11.2K ﹤0.01%
1,932
– –
LBTYK icon
1319
Liberty Global Class C
LBTYK
$3.58B
$11.2K ﹤0.01%
953
-296
-24% -$3.39K
JXN icon
1320
Jackson Financial
JXN
$9.03B
$11.1K ﹤0.01%
105
+3
+3% +$336
GTLB icon
1321
GitLab
GTLB
$6.03B
$11.1K ﹤0.01%
512
+281
+122% +$8.21K
CASH icon
1322
Pathward Financial
CASH
$1.86B
$11.1K ﹤0.01%
124
– –
DRS icon
1323
Leonardo DRS
DRS
$12.1B
$11K ﹤0.01%
248
-146
-37% -$6.15K
DOCS icon
1324
Doximity
DOCS
$3.77B
$11K ﹤0.01%
473
+183
+63% +$5.7K
HNI icon
1325
HNI Corp
HNI
$3.53B
$11K ﹤0.01%
328
+204
+165% +$9.04K
51 52
53
54 55

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GAMH
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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.