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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
PRIM icon
1626
Primoris Services
PRIM
$4.35B
$5.58K ﹤0.01%
39
+6
+18% +$878
UI icon
1627
Ubiquiti
UI
$34.3B
$5.53K ﹤0.01%
7
– –
FOXF icon
1628
Fox Factory Holding Corp
FOXF
$791M
$5.53K ﹤0.01%
336
– –
BRT
1629
BRT Apartments
BRT
$271M
$5.52K ﹤0.01%
414
-16
-4% -$232
WTS icon
1630
Watts Water Technologies
WTS
$12.6B
$5.52K ﹤0.01%
19
+2
+12% +$610
CRI icon
1631
Carter's
CRI
$1.48B
$5.51K ﹤0.01%
154
-5
-3% -$182
JBTM
1632
JBT Marel
JBTM
$6.36B
$5.5K ﹤0.01%
43
+4
+10% +$605
INN
1633
Summit Hotel Properties
INN
$724M
$5.47K ﹤0.01%
1,238
+396
+47% +$1.78K
PLUG icon
1634
Plug Power
PLUG
$2.89B
$5.43K ﹤0.01%
2,405
+960
+66% +$2.08K
MATW icon
1635
Matthews International
MATW
$863M
$5.42K ﹤0.01%
210
– –
FLUT icon
1636
Flutter Entertainment
FLUT
$16.1B
$5.4K ﹤0.01%
53
-62
-54% -$8.94K
UUUU icon
1637
Energy Fuels
UUUU
$3.22B
$5.37K ﹤0.01%
294
– –
UHAL.B icon
1638
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.36K ﹤0.01%
120
-93
-44% -$4.4K
VNOM icon
1639
Viper Energy
VNOM
$14.9B
$5.36K ﹤0.01%
114
+53
+87% +$2.27K
RGP icon
1640
Resources Connection
RGP
$145M
$5.34K ﹤0.01%
1,433
-79
-5% -$323
NMRK icon
1641
Newmark Group
NMRK
$2.66B
$5.31K ﹤0.01%
354
– –
SWX icon
1642
Southwest Gas
SWX
$6.69B
$5.3K ﹤0.01%
61
+11
+22% +$938
STAA icon
1643
STAAR Surgical
STAA
$1.15B
$5.29K ﹤0.01%
283
+147
+108% +$2.81K
FIG
1644
Figma
FIG
$12.7B
$5.29K ﹤0.01%
250
– –
DEC
1645
Diversified Energy Company
DEC
$932M
$5.27K ﹤0.01%
302
-60
-17% -$845
STLA icon
1646
Stellantis
STLA
$20.9B
$5.26K ﹤0.01%
742
-6,368
-90% -$53.3K
HTBK
1647
DELISTED
Heritage Commerce
HTBK
$5.25K ﹤0.01%
421
– –
GPRE icon
1648
Green Plains
GPRE
$1.06B
$5.25K ﹤0.01%
319
– –
MDGL icon
1649
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.24K ﹤0.01%
10
– –
UPST icon
1650
Upstart Holdings
UPST
$2.89B
$5.23K ﹤0.01%
204
-20
-9% -$704
64 65
66
67 68

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GAMH
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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.