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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
NG icon
1476
NovaGold Resources
NG
$3.15B
$7.7K ﹤0.01%
857
+82
+11% +$844
CC icon
1477
Chemours
CC
$2.37B
$7.67K ﹤0.01%
348
+36
+12% +$627
KSS icon
1478
Kohl's
KSS
$2.1B
$7.66K ﹤0.01%
594
+61
+11% +$1.03K
CALY
1479
Callaway Golf Company
CALY
$3.18B
$7.65K ﹤0.01%
551
– –
RIG icon
1480
Transocean
RIG
$5.72B
$7.64K ﹤0.01%
1,153
-18
-2% -$101
MYRG icon
1481
MYR Group
MYRG
$5.17B
$7.62K ﹤0.01%
27
+5
+23% +$1.3K
YORW icon
1482
York Water
YORW
$512M
$7.61K ﹤0.01%
250
– –
OGN icon
1483
Organon & Co
OGN
$3.56B
$7.59K ﹤0.01%
1,268
+82
+7% +$617
CXT icon
1484
Crane NXT
CXT
$3.05B
$7.59K ﹤0.01%
187
-88
-32% -$4.27K
VSNT
1485
Versant Media Group
VSNT
$5.37B
$7.59K ﹤0.01%
+205
New +$6.91K
AUB icon
1486
Atlantic Union Bankshares
AUB
$5.97B
$7.58K ﹤0.01%
212
+18
+9% +$678
FIZZ icon
1487
National Beverage
FIZZ
$3.02B
$7.57K ﹤0.01%
225
+10
+5% +$347
PCRX icon
1488
Pacira BioSciences
PCRX
$1.01B
$7.57K ﹤0.01%
335
+24
+8% +$533
HTO
1489
H2O America
HTO
$2.59B
$7.57K ﹤0.01%
129
– –
EAT icon
1490
Brinker International
EAT
$9.65B
$7.57K ﹤0.01%
53
+1
+2% +$152
MMS icon
1491
Maximus
MMS
$3.13B
$7.56K ﹤0.01%
118
-9
-7% -$731
SOBO
1492
South Bow Corp
SOBO
$7.36B
$7.56K ﹤0.01%
227
-17
-7% -$516
ASH icon
1493
Ashland
ASH
$3.34B
$7.56K ﹤0.01%
136
– –
CAKE icon
1494
Cheesecake Factory
CAKE
$5.3B
$7.56K ﹤0.01%
138
– –
HROW icon
1495
Harrow
HROW
$1.52B
$7.55K ﹤0.01%
214
+36
+20% +$1.58K
OPCH icon
1496
Option Care Health
OPCH
$3.61B
$7.54K ﹤0.01%
280
+4
+1% +$130
HBT icon
1497
HBT Financial
HBT
$1.31B
$7.54K ﹤0.01%
282
– –
EIG icon
1498
Employers Holdings
EIG
$906M
$7.53K ﹤0.01%
183
+154
+531% +$6.51K
PRCT icon
1499
Procept Biorobotics
PRCT
$1.17B
$7.5K ﹤0.01%
+300
New +$8.45K
RAMP icon
1500
LiveRamp
RAMP
$2.3B
$7.43K ﹤0.01%
280
+25
+10% +$655
58 59
60
61 62

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.