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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
GLOB icon
1426
Globant
GLOB
$1.59B
$8.48K ﹤0.01%
184
+103
+127% +$5.7K
TEX icon
1427
Terex
TEX
$7.67B
$8.45K ﹤0.01%
143
+67
+88% +$4.15K
LUMN icon
1428
Lumen
LUMN
$6.57B
$8.43K ﹤0.01%
1,213
-11
-0.9% -$83
CTO
1429
CTO Realty Growth
CTO
$815M
$8.41K ﹤0.01%
455
– –
THFF icon
1430
First Financial Corp
THFF
$967M
$8.34K ﹤0.01%
132
– –
MIRM icon
1431
Mirum Pharmaceuticals
MIRM
$6.01B
$8.31K ﹤0.01%
90
+9
+11% +$847
FCN icon
1432
FTI Consulting
FCN
$4.22B
$8.31K ﹤0.01%
47
-3
-6% -$512
CROX icon
1433
Crocs
CROX
$6.62B
$8.3K ﹤0.01%
100
+1
+1% +$86
AEO icon
1434
American Eagle Outfitters
AEO
$2.99B
$8.28K ﹤0.01%
496
-110
-18% -$2.47K
DMC
1435
Del Monte Corp
DMC
$1.44B
$8.25K ﹤0.01%
205
– –
ALRM icon
1436
Alarm.com
ALRM
$2.81B
$8.25K ﹤0.01%
191
+105
+122% +$5.01K
GME icon
1437
GameStop
GME
$8.59B
$8.22K ﹤0.01%
357
-229
-39% -$5.31K
HCI icon
1438
HCI Group
HCI
$2.47B
$8.19K ﹤0.01%
53
– –
ENR icon
1439
Energizer
ENR
$1.49B
$8.18K ﹤0.01%
498
-74
-13% -$1.5K
AGX icon
1440
Argan
AGX
$8.35B
$8.17K ﹤0.01%
15
+11
+275% +$4.49K
GLDM icon
1441
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.16K ﹤0.01%
88
-111
-56% -$10.7K
ELVN icon
1442
Enliven Therapeutics
ELVN
$4.39B
$8.15K ﹤0.01%
208
+108
+108% +$2.99K
DGICA icon
1443
Donegal Group Class A
DGICA
$719M
$8.14K ﹤0.01%
474
– –
CRNX icon
1444
Crinetics Pharmaceuticals
CRNX
$8.9B
$8.14K ﹤0.01%
224
+23
+11% +$1.03K
OZK icon
1445
Bank OZK
OZK
$5.64B
$8.12K ﹤0.01%
177
– –
ENOV icon
1446
Enovis
ENOV
$1.43B
$8.12K ﹤0.01%
357
+229
+179% +$5.41K
NUAI
1447
New Era Energy & Digital Inc
NUAI
$526M
$8.12K ﹤0.01%
2,000
– –
AMRX icon
1448
Amneal Pharmaceuticals
AMRX
$5.76B
$8.1K ﹤0.01%
652
– –
MIDD icon
1449
Middleby
MIDD
$6.06B
$8.09K ﹤0.01%
61
-37
-38% -$5.61K
SFBS
1450
ServisFirst Bancshares
SFBS
$4.86B
$8.08K ﹤0.01%
111
– –
56 57
58
59 60

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.