We are live on ! Find out more
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
NWN icon
1376
Northwest Natural Holdings
NWN
$2.12B
$9.69K ﹤0.01%
182
+21
+13% +$1.04K
CNA icon
1377
CNA Financial
CNA
$14.1B
$9.64K ﹤0.01%
210
-27
-11% -$1.28K
JOBY icon
1378
Joby Aviation
JOBY
$8.47B
$9.6K ﹤0.01%
1,162
+91
+8% +$1.02K
GDYN icon
1379
Grid Dynamics Holdings
GDYN
$621M
$9.56K ﹤0.01%
1,678
-814
-33% -$5.99K
DLB icon
1380
Dolby
DLB
$5.78B
$9.55K ﹤0.01%
159
+48
+43% +$3.04K
AX icon
1381
Axos Financial
AX
$5.72B
$9.53K ﹤0.01%
112
+3
+3% +$273
LQDA icon
1382
Liquidia Corp
LQDA
$7.9B
$9.51K ﹤0.01%
252
– –
RIOT icon
1383
Riot Platforms
RIOT
$7.77B
$9.49K ﹤0.01%
+768
New +$11.8K
GKOS icon
1384
Glaukos
GKOS
$10.4B
$9.47K ﹤0.01%
88
– –
EXP icon
1385
Eagle Materials
EXP
$6.64B
$9.47K ﹤0.01%
50
-68
-58% -$14.5K
HIMS icon
1386
Hims & Hers Health
HIMS
$7.16B
$9.47K ﹤0.01%
456
+233
+104% +$5.5K
AMSF icon
1387
AMERISAFE
AMSF
$548M
$9.47K ﹤0.01%
284
+148
+109% +$5.34K
COLL icon
1388
Collegium Pharmaceutical
COLL
$944M
$9.43K ﹤0.01%
285
– –
FLR icon
1389
Fluor
FLR
$7.75B
$9.42K ﹤0.01%
202
-9
-4% -$419
DAR icon
1390
Darling Ingredients
DAR
$9.46B
$9.4K ﹤0.01%
152
-69
-31% -$3.4K
SCHM icon
1391
Schwab US Mid-Cap ETF
SCHM
$15B
$9.29K ﹤0.01%
+300
New +$9.55K
GTY
1392
Getty Realty Corp
GTY
$2.06B
$9.29K ﹤0.01%
292
– –
NAVI icon
1393
Navient
NAVI
$811M
$9.28K ﹤0.01%
1,134
+1,043
+1,146% +$10.3K
MXL icon
1394
MaxLinear
MXL
$6.56B
$9.27K ﹤0.01%
533
+263
+97% +$4.73K
EWTX icon
1395
Edgewise Therapeutics
EWTX
$4.61B
$9.26K ﹤0.01%
294
– –
TLN
1396
Talen Energy Corp
TLN
$16.4B
$9.26K ﹤0.01%
29
-7
-19% -$2.47K
SSTK icon
1397
Shutterstock
SSTK
$219M
$9.25K ﹤0.01%
557
– –
LGIH icon
1398
LGI Homes
LGIH
$1.43B
$9.25K ﹤0.01%
234
-121
-34% -$5.9K
TXNM
1399
TXNM Energy Inc
TXNM
$5.93B
$9.24K ﹤0.01%
158
-117
-43% -$6.89K
FUN icon
1400
Cedar Fair
FUN
$1.61B
$9.2K ﹤0.01%
518
+317
+158% +$5.35K
54 55
56
57 58

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.