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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
LAND
1526
Gladstone Land Corp
LAND
$360M
$6.89K ﹤0.01%
676
-37
-5% -$398
FWRD icon
1527
Forward Air
FWRD
$601M
$6.88K ﹤0.01%
412
+124
+43% +$3.02K
NBR icon
1528
Nabors Industries
NBR
$1.23B
$6.88K ﹤0.01%
80
– –
ESPR
1529
DELISTED
Esperion Therapeutics
ESPR
$6.85K ﹤0.01%
2,500
+1,268
+103% +$4.01K
BYD icon
1530
Boyd Gaming
BYD
$6.11B
$6.82K ﹤0.01%
83
+3
+4% +$252
ATMU icon
1531
Atmus Filtration Technologies
ATMU
$4.45B
$6.81K ﹤0.01%
120
– –
ESRT icon
1532
Empire State Realty Trust
ESRT
$843M
$6.81K ﹤0.01%
+1,310
New +$7.87K
BSMT icon
1533
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.79K ﹤0.01%
295
– –
VSTS icon
1534
Vestis
VSTS
$1.83B
$6.78K ﹤0.01%
863
– –
SEZL
1535
Sezzle
SEZL
$6B
$6.71K ﹤0.01%
+106
New +$7.22K
KTB icon
1536
Kontoor Brands
KTB
$4.36B
$6.68K ﹤0.01%
95
– –
UVSP icon
1537
Univest Financial
UVSP
$1.21B
$6.65K ﹤0.01%
194
– –
EYPT icon
1538
EyePoint Inc
EYPT
$1.11B
$6.64K ﹤0.01%
515
+110
+27% +$1.65K
UFPI icon
1539
UFP Industries
UFPI
$5.07B
$6.63K ﹤0.01%
72
– –
DV icon
1540
DoubleVerify
DV
$1.8B
$6.62K ﹤0.01%
697
+493
+242% +$5.04K
PUBM icon
1541
PubMatic
PUBM
$626M
$6.61K ﹤0.01%
+808
New +$6.21K
SOC icon
1542
Sable Offshore Corp
SOC
$918M
$6.61K ﹤0.01%
400
– –
MOS icon
1543
The Mosaic Company
MOS
$7.46B
$6.61K ﹤0.01%
259
+49
+23% +$1.34K
SLM icon
1544
SLM Corp
SLM
$5.15B
$6.59K ﹤0.01%
308
+90
+41% +$2.13K
IGIC icon
1545
International General Insurance
IGIC
$1.15B
$6.59K ﹤0.01%
272
– –
ENPH icon
1546
Enphase Energy
ENPH
$5.24B
$6.58K ﹤0.01%
174
-33
-16% -$1.37K
XERS icon
1547
Xeris Biopharma Holdings
XERS
$1.27B
$6.58K ﹤0.01%
1,134
+456
+67% +$3.02K
SOXX icon
1548
iShares Semiconductor ETF
SOXX
$47.7B
$6.57K ﹤0.01%
20
– –
FOLD
1549
DELISTED
Amicus Therapeutics
FOLD
$6.55K ﹤0.01%
453
– –
ESNT icon
1550
Essent Group
ESNT
$6.04B
$6.54K ﹤0.01%
112
-40
-26% -$2.44K
60 61
62
63 64

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.