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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
MPT
1451
Medical Properties Trust
MPT
$2.78B
$8.08K ﹤0.01%
1,745
+171
+11% +$892
OMF icon
1452
OneMain Financial
OMF
$7.44B
$8.08K ﹤0.01%
151
+117
+344% +$6.94K
JBS
1453
JBS N.V.
JBS
$47B
$8.06K ﹤0.01%
449
-187
-29% -$2.91K
ORA icon
1454
Ormat Technologies
ORA
$6.69B
$8.06K ﹤0.01%
72
-41
-36% -$4.76K
RCAT icon
1455
Red Cat Holdings
RCAT
$1.37B
$8.02K ﹤0.01%
613
+186
+44% +$2.54K
BBT
1456
Beacon Financial Corp
BBT
$2.67B
$7.95K ﹤0.01%
265
– –
TRIP icon
1457
TripAdvisor
TRIP
$1.25B
$7.91K ﹤0.01%
742
+239
+48% +$2.78K
BAH icon
1458
Booz Allen Hamilton
BAH
$9.05B
$7.88K ﹤0.01%
101
-139
-58% -$11.7K
GFS icon
1459
GlobalFoundries
GFS
$28.8B
$7.87K ﹤0.01%
177
– –
DEA
1460
Easterly Government Properties
DEA
$1.17B
$7.87K ﹤0.01%
367
-92
-20% -$2.1K
LOAR icon
1461
Loar Holdings
LOAR
$6.75B
$7.85K ﹤0.01%
137
-24
-15% -$1.62K
RNG icon
1462
RingCentral
RNG
$5.33B
$7.85K ﹤0.01%
211
– –
PD icon
1463
PagerDuty
PD
$887M
$7.84K ﹤0.01%
1,262
+1,200
+1,935% +$10.4K
DFH icon
1464
Dream Finders Homes
DFH
$1.29B
$7.82K ﹤0.01%
562
+518
+1,177% +$9.2K
LEN.B icon
1465
Lennar Class B
LEN.B
$20.4B
$7.82K ﹤0.01%
93
+6
+7% +$604
ADEA icon
1466
Adeia
ADEA
$3.12B
$7.79K ﹤0.01%
324
+100
+45% +$2.03K
PATK icon
1467
Patrick Industries
PATK
$2.86B
$7.78K ﹤0.01%
70
+3
+4% +$371
OLP
1468
One Liberty Properties
OLP
$529M
$7.77K ﹤0.01%
362
– –
MAC icon
1469
Macerich
MAC
$6.89B
$7.77K ﹤0.01%
411
+6
+1% +$114
FMC icon
1470
FMC
FMC
$1.34B
$7.75K ﹤0.01%
450
+43
+11% +$643
DAN icon
1471
Dana Inc
DAN
$3.09B
$7.74K ﹤0.01%
230
+91
+65% +$2.84K
AHR icon
1472
American Healthcare REIT
AHR
$10.9B
$7.73K ﹤0.01%
164
-10
-6% -$496
TREX icon
1473
Trex
TREX
$4.98B
$7.72K ﹤0.01%
212
+45
+27% +$1.81K
AVNS
1474
DELISTED
Avanos Medical
AVNS
$7.72K ﹤0.01%
551
+46
+9% +$620
TARS icon
1475
Tarsus Pharmaceuticals
TARS
$2.88B
$7.72K ﹤0.01%
110
– –
57 58
59
60 61

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.