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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
EPR icon
1401
EPR Properties
EPR
$4.71B
$9.19K ﹤0.01%
184
– –
ZG icon
1402
Zillow
ZG
$7.58B
$9.19K ﹤0.01%
222
+166
+296% +$8.77K
DDS icon
1403
Dillards
DDS
$9.57B
$9.15K ﹤0.01%
16
– –
FOUR icon
1404
Shift4
FOUR
$3.23B
$9.14K ﹤0.01%
209
+110
+111% +$6.07K
AXSM icon
1405
Axsome Therapeutics
AXSM
$10.8B
$9.13K ﹤0.01%
54
+2
+4% +$345
APLE icon
1406
Apple Hospitality REIT
APLE
$3.84B
$9.12K ﹤0.01%
792
+26
+3% +$314
PEGA icon
1407
Pegasystems
PEGA
$5.3B
$9.11K ﹤0.01%
214
+188
+723% +$8.73K
BEN icon
1408
Franklin Resources
BEN
$17.1B
$9.09K ﹤0.01%
385
+10
+3% +$257
WSBF icon
1409
Waterstone Financial
WSBF
$374M
$9.09K ﹤0.01%
504
– –
XRP
1410
Bitwise XRP ETF
XRP
$232M
$9.05K ﹤0.01%
+602
New +$10.9K
ARR
1411
Armour Residential REIT
ARR
$2.39B
$9.02K ﹤0.01%
541
– –
STBA icon
1412
S&T Bancorp
STBA
$1.8B
$8.99K ﹤0.01%
215
-4
-2% -$167
STNE icon
1413
StoneCo
STNE
$2.61B
$8.92K ﹤0.01%
632
-846
-57% -$13K
FAF icon
1414
First American
FAF
$7.65B
$8.92K ﹤0.01%
148
– –
LXP icon
1415
LXP Industrial Trust
LXP
$3.57B
$8.88K ﹤0.01%
192
+58
+43% +$2.84K
CGMM
1416
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$8.78K ﹤0.01%
+299
New +$9.07K
PLNT icon
1417
Planet Fitness
PLNT
$4B
$8.78K ﹤0.01%
118
-77
-39% -$6.77K
PI icon
1418
Impinj
PI
$5.46B
$8.73K ﹤0.01%
85
+1
+1% +$133
TXG icon
1419
10x Genomics
TXG
$6.06B
$8.7K ﹤0.01%
410
– –
CHH icon
1420
Choice Hotels
CHH
$4.85B
$8.69K ﹤0.01%
84
-79
-48% -$8.21K
MLYS icon
1421
Mineralys Therapeutics
MLYS
$2.39B
$8.64K ﹤0.01%
319
– –
SHOE
1422
Shoe Station Group
SHOE
$426M
$8.64K ﹤0.01%
554
-342
-38% -$6.5K
BFS
1423
Saul Centers
BFS
$812M
$8.57K ﹤0.01%
263
-29
-10% -$961
WSC icon
1424
WillScot Mobile Mini Holdings
WSC
$4.58B
$8.56K ﹤0.01%
493
-278
-36% -$5.68K
ROKU icon
1425
Roku
ROKU
$22.6B
$8.52K ﹤0.01%
90
+17
+23% +$1.66K
55 56
57
58 59

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.