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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
EMN icon
1326
Eastman Chemical
EMN
$8.4B
$10.9K ﹤0.01%
143
-13
-8% -$937
TCBI icon
1327
Texas Capital Bancshares
TCBI
$4.32B
$10.9K ﹤0.01%
115
-15
-12% -$1.46K
CGHM
1328
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$10.9K ﹤0.01%
+430
New +$11K
SHAK icon
1329
Shake Shack
SHAK
$2.84B
$10.9K ﹤0.01%
123
-14
-10% -$1.29K
HHH icon
1330
Howard Hughes
HHH
$4.06B
$10.9K ﹤0.01%
172
-11
-6% -$825
CACI icon
1331
CACI
CACI
$13.9B
$10.9K ﹤0.01%
20
– –
HTZ icon
1332
Hertz
HTZ
$638M
$10.8K ﹤0.01%
2,341
+921
+65% +$4.46K
TEAM icon
1333
Atlassian
TEAM
$28B
$10.8K ﹤0.01%
158
-18
-10% -$1.77K
BHE icon
1334
Benchmark Electronics
BHE
$2.96B
$10.8K ﹤0.01%
192
-36
-16% -$1.94K
IONS icon
1335
Ionis Pharmaceuticals
IONS
$9.06B
$10.7K ﹤0.01%
143
+52
+57% +$4.1K
DFTX
1336
Definium Therapeutics
DFTX
$6.12B
$10.7K ﹤0.01%
568
– –
YOU icon
1337
Clear Secure
YOU
$5.46B
$10.7K ﹤0.01%
221
+23
+12% +$916
PRGO icon
1338
Perrigo
PRGO
$1.74B
$10.6K ﹤0.01%
990
+453
+84% +$5.87K
ASC icon
1339
Ardmore Shipping
ASC
$695M
$10.6K ﹤0.01%
697
+327
+88% +$4.49K
UE icon
1340
Urban Edge Properties
UE
$2.71B
$10.6K ﹤0.01%
530
-291
-35% -$5.85K
NVST icon
1341
Envista
NVST
$4.4B
$10.6K ﹤0.01%
416
-129
-24% -$3.35K
EGP icon
1342
EastGroup Properties
EGP
$10.8B
$10.6K ﹤0.01%
57
+1
+2% +$187
CGGO icon
1343
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$10.5K ﹤0.01%
+315
New +$11.2K
SBCF icon
1344
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.5K ﹤0.01%
347
– –
INGM
1345
Ingram Micro Holding
INGM
$6.59B
$10.5K ﹤0.01%
450
– –
VRRM icon
1346
Verra Mobility
VRRM
$778M
$10.5K ﹤0.01%
732
+607
+486% +$11.1K
GVA icon
1347
Granite Construction
GVA
$5.32B
$10.4K ﹤0.01%
87
+15
+21% +$1.87K
WH icon
1348
Wyndham Hotels & Resorts
WH
$5.58B
$10.4K ﹤0.01%
128
-57
-31% -$4.47K
UAA icon
1349
Under Armour
UAA
$2.73B
$10.3K ﹤0.01%
1,751
+159
+10% +$1.03K
ETSY icon
1350
Etsy
ETSY
$7.55B
$10.3K ﹤0.01%
207
+33
+19% +$1.8K
52 53
54
55 56

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.