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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
POWI icon
1601
Power Integrations
POWI
$3.29B
$5.94K ﹤0.01%
116
+18
+18% +$826
AFG icon
1602
American Financial Group
AFG
$12.2B
$5.88K ﹤0.01%
46
-39
-46% -$5.07K
AWR icon
1603
American States Water
AWR
$3.4B
$5.82K ﹤0.01%
77
-36
-32% -$2.65K
FCBC icon
1604
First Community Bankshares
FCBC
$917M
$5.81K ﹤0.01%
140
– –
VRE
1605
DELISTED
Veris Residential
VRE
$5.81K ﹤0.01%
308
+20
+7% +$339
WAY
1606
Waystar Holding Corp
WAY
$4.48B
$5.81K ﹤0.01%
241
+174
+260% +$4.62K
RCUS icon
1607
Arcus Biosciences
RCUS
$3.61B
$5.81K ﹤0.01%
269
– –
ASB icon
1608
Associated Banc-Corp
ASB
$5.88B
$5.79K ﹤0.01%
224
– –
GIB icon
1609
CGI
GIB
$15.4B
$5.78K ﹤0.01%
79
-401
-84% -$32K
KGS icon
1610
Kodiak Gas Services
KGS
$5.74B
$5.77K ﹤0.01%
99
+21
+27% +$1.02K
ABCB icon
1611
Ameris Bancorp
ABCB
$5.92B
$5.77K ﹤0.01%
74
+5
+7% +$397
LNTH icon
1612
Lantheus
LNTH
$6.6B
$5.76K ﹤0.01%
76
– –
EGY icon
1613
Vaalco Energy
EGY
$552M
$5.76K ﹤0.01%
909
– –
ULCC icon
1614
Frontier Group Holdings
ULCC
$1.75B
$5.76K ﹤0.01%
1,631
+1,026
+170% +$4.69K
BKE icon
1615
Buckle
BKE
$2.36B
$5.74K ﹤0.01%
114
-12
-10% -$622
VAC icon
1616
Marriott Vacations Worldwide
VAC
$4.28B
$5.73K ﹤0.01%
88
– –
PLAY icon
1617
Dave & Buster's
PLAY
$351M
$5.73K ﹤0.01%
529
– –
QTUM icon
1618
Defiance Quantum ETF
QTUM
$5.51B
$5.69K ﹤0.01%
53
– –
SEDG icon
1619
SolarEdge
SEDG
$2.01B
$5.67K ﹤0.01%
111
– –
CUZ icon
1620
Cousins Properties
CUZ
$4.91B
$5.67K ﹤0.01%
251
-175
-41% -$4.24K
SEB icon
1621
Seaboard Corp
SEB
$4.1B
$5.65K ﹤0.01%
1
– –
CGDG icon
1622
Capital Group Dividend Growers ETF
CGDG
$5.58B
$5.64K ﹤0.01%
+157
New +$5.75K
RSI icon
1623
Rush Street Interactive
RSI
$2.9B
$5.63K ﹤0.01%
259
+12
+5% +$230
NKTR icon
1624
Nektar Therapeutics
NKTR
$2.48B
$5.61K ﹤0.01%
78
+33
+73% +$1.88K
SMB icon
1625
VanEck Short Muni ETF
SMB
$312M
$5.59K ﹤0.01%
323
-10,853
-97% -$189K
63 64
65
66 67

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.