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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
(-5.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,557
New
163
Increased
720
Reduced
995
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.21M |
| 2 |
Palo Alto Networks
PANW
|
+$5.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.92M |
| 4 |
PepsiCo
PEP
|
+$2.97M |
| 5 |
Carlisle Companies
CSL
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Commault Systems
CVLT
$5.53B
| $6.54K | ﹤0.01% |
84
-31
| -27% | -$2.94K |
|
|
SNCY
1552
DELISTED
Sun Country Airlines
SNCY
| $6.53K | ﹤0.01% |
395
+12
| +3% | +$214 |
|
1553
Sensata Technologies
ST
$6.74B
| $6.52K | ﹤0.01% |
185
+68
| +58% | +$2.41K |
|
1554
Vishay Precision Group
VPG
$906M
| $6.51K | ﹤0.01% |
150
-24
| -14% | -$1.08K |
|
1555
Avista
AVA
$3.22B
| $6.5K | ﹤0.01% |
162
| – | – |
|
1556
Stepan Co
SCL
$1.45B
| $6.5K | ﹤0.01% |
130
| – | – |
|
1557
Horace Mann Educators
HMN
$2.19B
| $6.49K | ﹤0.01% |
152
| – | – |
|
1558
ESCO Technologies
ESE
$8.5B
| $6.47K | ﹤0.01% |
23
+11
| +92% | +$2.77K |
|
|
FVR
1559
FrontView REIT
FVR
$456M
| $6.47K | ﹤0.01% |
418
| – | – |
|
1560
MSC Industrial Direct
MSM
$6.92B
| $6.46K | ﹤0.01% |
70
+3
| +4% | +$268 |
|
1561
Cleveland-Cliffs
CLF
$6.98B
| $6.45K | ﹤0.01% |
763
-1,282
| -63% | -$14.7K |
|
1562
Unitil
UTL
$981M
| $6.43K | ﹤0.01% |
123
-59
| -32% | -$3.02K |
|
1563
Theravance Biopharma
TBPH
$877M
| $6.41K | ﹤0.01% |
395
+294
| +291% | +$5.2K |
|
1564
Oxford Industries
OXM
$560M
| $6.39K | ﹤0.01% |
166
+55
| +50% | +$2.07K |
|
1565
Graham Holdings Company
GHC
$5.06B
| $6.34K | ﹤0.01% |
6
-11
| -65% | -$12.1K |
|
1566
Reynolds Consumer Products
REYN
$5.54B
| $6.33K | ﹤0.01% |
299
-203
| -40% | -$4.66K |
|
1567
Arvinas
ARVN
$568M
| $6.31K | ﹤0.01% |
595
| – | – |
|
1568
Astronics
ATRO
$3.75B
| $6.27K | ﹤0.01% |
113
+17
| +18% | +$1.03K |
|
1569
Nuvation Bio
NUVB
$2.15B
| $6.26K | ﹤0.01% |
1,460
+490
| +51% | +$2.73K |
|
1570
Teradata
TDC
$2.51B
| $6.25K | ﹤0.01% |
244
+36
| +17% | +$1.05K |
|
1571
Kite Realty
KRG
$5.35B
| $6.24K | ﹤0.01% |
254
| – | – |
|
1572
Covenant Logistics
CVLG
$879M
| $6.19K | ﹤0.01% |
228
| – | – |
|
1573
Sotera Health
SHC
$5.39B
| $6.18K | ﹤0.01% |
431
-110
| -20% | -$1.83K |
|
1574
Allegro MicroSystems
ALGM
$7.91B
| $6.18K | ﹤0.01% |
196
| – | – |
|
1575
Hanmi Financial
HAFC
$954M
| $6.17K | ﹤0.01% |
234
-162
| -41% | -$4.36K |
|
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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.