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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
GNTX icon
1351
Gentex
GNTX
$5.08B
$10.3K ﹤0.01%
472
-78
-14% -$1.81K
RXRX icon
1352
Recursion Pharmaceuticals
RXRX
$1.73B
$10.3K ﹤0.01%
3,359
-31
-0.9% -$120
EZPW icon
1353
Ezcorp Inc
EZPW
$1.71B
$10.3K ﹤0.01%
406
– –
GPI icon
1354
Group 1 Automotive
GPI
$3.23B
$10.3K ﹤0.01%
31
-1
-3% -$349
BHF icon
1355
Brighthouse Financial
BHF
$3.59B
$10.2K ﹤0.01%
171
+26
+18% +$1.62K
ANIP icon
1356
ANI Pharmaceuticals
ANIP
$1.75B
$10.2K ﹤0.01%
133
– –
WHD icon
1357
Cactus
WHD
$5.45B
$10.2K ﹤0.01%
215
-130
-38% -$6.82K
VFC icon
1358
VF Corp
VFC
$5.83B
$10.2K ﹤0.01%
599
-426
-42% -$8.03K
CWST icon
1359
Casella Waste Systems
CWST
$5.63B
$10.2K ﹤0.01%
128
-30
-19% -$2.87K
ALCO icon
1360
Alico
ALCO
$286M
$10.2K ﹤0.01%
246
+33
+15% +$1.31K
ITRI icon
1361
Itron
ITRI
$4.52B
$10.1K ﹤0.01%
113
-3
-3% -$288
SANM icon
1362
Sanmina
SANM
$10.8B
$10.1K ﹤0.01%
78
-33
-30% -$4.85K
AMH icon
1363
American Homes 4 Rent
AMH
$12.5B
$10.1K ﹤0.01%
361
+209
+138% +$6.32K
ALKS icon
1364
Alkermes
ALKS
$8.19B
$10K ﹤0.01%
284
-20
-7% -$620
HFWA icon
1365
Heritage Financial
HFWA
$1.21B
$9.96K ﹤0.01%
383
-387
-50% -$10.1K
DEI icon
1366
Douglas Emmett
DEI
$1.97B
$9.92K ﹤0.01%
1,053
+360
+52% +$3.7K
BRC icon
1367
Brady Corp
BRC
$4.62B
$9.91K ﹤0.01%
122
– –
TRU icon
1368
TransUnion
TRU
$15.6B
$9.89K ﹤0.01%
143
-238
-62% -$18.2K
CE icon
1369
Celanese
CE
$4.9B
$9.87K ﹤0.01%
150
-14
-9% -$731
DRH icon
1370
Diamondrock Hospitality Co
DRH
$2.57B
$9.83K ﹤0.01%
1,049
+16
+2% +$153
IDYA icon
1371
IDEAYA Biosciences
IDYA
$3.52B
$9.83K ﹤0.01%
295
+4
+1% +$134
RDDT icon
1372
Reddit
RDDT
$31.3B
$9.83K ﹤0.01%
73
-7
-9% -$1.19K
HTLD icon
1373
Heartland Express
HTLD
$954M
$9.83K ﹤0.01%
945
+108
+13% +$1.14K
EBC icon
1374
Eastern Bankshares
EBC
$5.25B
$9.78K ﹤0.01%
500
+198
+66% +$3.95K
FFIN icon
1375
First Financial Bankshares
FFIN
$4.96B
$9.75K ﹤0.01%
331
+179
+118% +$5.64K
53 54
55
56 57

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.