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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
ARMK icon
1501
Aramark
ARMK
$14.7B
$7.42K ﹤0.01%
183
+15
+9% +$595
AMR icon
1502
Alpha Metallurgical Resources
AMR
$1.9B
$7.39K ﹤0.01%
36
+3
+9% +$608
SPNT icon
1503
SiriusPoint
SPNT
$2.68B
$7.37K ﹤0.01%
342
– –
ICUI icon
1504
ICU Medical
ICUI
$4.66B
$7.36K ﹤0.01%
57
-20
-26% -$2.88K
STAG icon
1505
STAG Industrial
STAG
$7.12B
$7.36K ﹤0.01%
204
– –
OFIX icon
1506
Orthofix Medical
OFIX
$422M
$7.35K ﹤0.01%
641
-52
-8% -$687
LFCR icon
1507
Lifecore Biomedical
LFCR
$184M
$7.31K ﹤0.01%
1,966
-1,473
-43% -$10.2K
PLMR icon
1508
Palomar
PLMR
$3.58B
$7.29K ﹤0.01%
61
-30
-33% -$3.74K
LCII icon
1509
LCI Industries
LCII
$2.62B
$7.26K ﹤0.01%
59
– –
DBX icon
1510
Dropbox
DBX
$8.23B
$7.25K ﹤0.01%
319
-253
-44% -$6.43K
SMPL icon
1511
Simply Good Foods
SMPL
$976M
$7.25K ﹤0.01%
505
-125
-20% -$2.16K
CARS icon
1512
Cars.com
CARS
$741M
$7.21K ﹤0.01%
888
-435
-33% -$4.45K
YETI icon
1513
Yeti Holdings
YETI
$3.99B
$7.17K ﹤0.01%
196
+21
+12% +$924
DIN icon
1514
Dine Brands
DIN
$446M
$7.16K ﹤0.01%
273
– –
PINE
1515
Alpine Income Property Trust
PINE
$354M
$7.15K ﹤0.01%
397
– –
CPRX
1516
DELISTED
Catalyst Pharmaceutical
CPRX
$7.13K ﹤0.01%
288
+43
+18% +$1.02K
GNK icon
1517
Genco Shipping & Trading
GNK
$1.07B
$7.13K ﹤0.01%
316
– –
CCK icon
1518
Crown Holdings
CCK
$13.1B
$7.12K ﹤0.01%
71
+15
+27% +$1.6K
PRK icon
1519
Park National Corp
PRK
$3.67B
$7.03K ﹤0.01%
43
+32
+291% +$5.24K
COLD icon
1520
Americold
COLD
$4.16B
$7.01K ﹤0.01%
612
-20
-3% -$251
CUBI icon
1521
Customers Bancorp
CUBI
$2.78B
$7.01K ﹤0.01%
101
+53
+110% +$3.85K
LAD icon
1522
Lithia Motors
LAD
$8.3B
$6.99K ﹤0.01%
28
-31
-53% -$9.21K
TVTX icon
1523
Travere Therapeutics
TVTX
$5.87B
$6.98K ﹤0.01%
235
– –
LOPE icon
1524
Grand Canyon Education
LOPE
$3.96B
$6.97K ﹤0.01%
41
+32
+356% +$5.37K
CGGR icon
1525
Capital Group Growth ETF
CGGR
$25.3B
$6.91K ﹤0.01%
+172
New +$7.43K
59 60
61
62 63

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.