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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
SPGI icon
126
S&P Global
SPGI
$121B
$5.09M 0.14%
11,968
-4,747
-28% -$2.2M
USB icon
127
US Bancorp
USB
$98.2B
$4.95M 0.13%
95,082
-605
-0.6% -$33.2K
PYPL icon
128
PayPal
PYPL
$48.9B
$4.89M 0.13%
108,198
+19,634
+22% +$948K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 0.13%
8,096
-14,825
-65% -$9.27M
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$4.82M 0.13%
26,737
+65
+0.2% +$11.1K
CME icon
131
CME Group
CME
$96.3B
$4.82M 0.13%
16,305
-410
-2% -$122K
PLD icon
132
Prologis
PLD
$135B
$4.73M 0.13%
35,798
+27
+0.1% +$3.61K
FITB
133
Fifth Third Bancorp
FITB
$51.2B
$4.73M 0.13%
101,731
-2,071
-2% -$102K
ZTS icon
134
Zoetis
ZTS
$32.4B
$4.68M 0.13%
39,552
+12,125
+44% +$1.5M
BND icon
135
Vanguard Total Bond Market
BND
$157B
$4.61M 0.13%
62,649
+255
+0.4% +$18.9K
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$4.57M 0.12%
26,402
-1,026
-4% -$155K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.6B
$4.51M 0.12%
40,849
+1,089
+3% +$121K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.49M 0.12%
42,080
-431
-1% -$46.2K
ADBE icon
139
Adobe
ADBE
$99.5B
$4.44M 0.12%
18,285
-32,182
-64% -$8.91M
SBUX icon
140
Starbucks
SBUX
$120B
$4.44M 0.12%
49,585
+7,617
+18% +$721K
PAYX icon
141
Paychex
PAYX
$41.6B
$4.33M 0.12%
46,990
-5,479
-10% -$542K
CRWD icon
142
CrowdStrike
CRWD
$194B
$4.3M 0.12%
44,060
-10,128
-19% -$1.07M
NFLX icon
143
Netflix
NFLX
$299B
$4.15M 0.11%
43,139
+16,730
+63% +$1.47M
DGX icon
144
Quest Diagnostics
DGX
$25.7B
$4M 0.11%
20,423
-237
-1% -$46K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$3.98M 0.11%
25,285
+1,002
+4% +$163K
ALL icon
146
Allstate
ALL
$68B
$3.91M 0.11%
18,875
+1,083
+6% +$222K
ROL icon
147
Rollins
ROL
$18.3B
$3.87M 0.11%
72,517
-2,929
-4% -$174K
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$3.76M 0.1%
13,539
+2,576
+23% +$768K
INGR icon
149
Ingredion
INGR
$6.27B
$3.68M 0.1%
32,630
-1,458
-4% -$167K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.62M 0.1%
26,146
-58
-0.2% -$8.34K
4 5
6
7 8

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.