We are live on ! Find out more
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
WBTN
1576
WEBTOON Entertainment Inc
WBTN
$1.2B
$6.16K ﹤0.01%
670
+642
+2,293% +$7.21K
OMER icon
1577
Omeros
OMER
$958M
$6.16K ﹤0.01%
583
+223
+62% +$2.63K
TRVI icon
1578
Trevi Therapeutics
TRVI
$2.6B
$6.16K ﹤0.01%
516
– –
KRC icon
1579
Kilroy Realty
KRC
$4.43B
$6.15K ﹤0.01%
218
+111
+104% +$3.65K
TRNO icon
1580
Terreno Realty
TRNO
$7.46B
$6.14K ﹤0.01%
100
+1
+1% +$63
OKTA icon
1581
Okta
OKTA
$25.8B
$6.14K ﹤0.01%
78
-30
-28% -$2.49K
ESQ icon
1582
Esquire Financial Holdings
ESQ
$1.13B
$6.13K ﹤0.01%
57
– –
VOOG icon
1583
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.12K ﹤0.01%
90
– –
VC icon
1584
Visteon
VC
$2.84B
$6.1K ﹤0.01%
67
+2
+3% +$189
PRMB
1585
Primo Brands
PRMB
$8.66B
$6.08K ﹤0.01%
323
+2
+0.6% +$39
ALLY icon
1586
Ally Financial
ALLY
$13.4B
$6.08K ﹤0.01%
155
+22
+17% +$906
M icon
1587
Macy's
M
$6.54B
$6.08K ﹤0.01%
336
-172
-34% -$3.48K
BMRC icon
1588
Bank of Marin Bancorp
BMRC
$462M
$6.07K ﹤0.01%
237
– –
HOG icon
1589
Harley-Davidson
HOG
$2.73B
$6.07K ﹤0.01%
300
+248
+477% +$4.86K
WAFD icon
1590
WaFd
WAFD
$2.75B
$6.06K ﹤0.01%
193
– –
SD icon
1591
SandRidge Energy
SD
$497M
$6.05K ﹤0.01%
371
– –
TBBK icon
1592
The Bancorp
TBBK
$2.93B
$6.02K ﹤0.01%
112
-28
-20% -$1.68K
GTM
1593
ZoomInfo Technologies
GTM
$1.23B
$5.99K ﹤0.01%
1,001
+895
+844% +$6.58K
INSP icon
1594
Inspire Medical Systems
INSP
$1.74B
$5.98K ﹤0.01%
116
+8
+7% +$560
CLDT
1595
Chatham Lodging
CLDT
$597M
$5.97K ﹤0.01%
759
– –
GNL icon
1596
Global Net Lease
GNL
$1.91B
$5.97K ﹤0.01%
638
– –
SSRM icon
1597
SSR Mining
SSRM
$6.27B
$5.97K ﹤0.01%
203
– –
UEC icon
1598
Uranium Energy
UEC
$5.48B
$5.97K ﹤0.01%
442
– –
FBIN icon
1599
Fortune Brands Innovations
FBIN
$6.19B
$5.96K ﹤0.01%
153
-149
-49% -$7.75K
KMT icon
1600
Kennametal
KMT
$2.55B
$5.96K ﹤0.01%
165
– –
62 63
64
65 66

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.