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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
XHR
1651
Xenia Hotels & Resorts
XHR
$1.82B
$5.22K ﹤0.01%
352
– –
WABC icon
1652
Westamerica Bancorp
WABC
$1.37B
$5.21K ﹤0.01%
100
-137
-58% -$6.95K
WOR icon
1653
Worthington Enterprises
WOR
$2.83B
$5.21K ﹤0.01%
100
– –
TENB icon
1654
Tenable Holdings
TENB
$3.98B
$5.21K ﹤0.01%
308
+129
+72% +$2.71K
DAI
1655
DELISTED
DAIMLER AG
DAI
$5.21K ﹤0.01%
85
– –
CVSA
1656
Covista Inc
CVSA
$4.23B
$5.19K ﹤0.01%
45
– –
CLSK icon
1657
CleanSpark
CLSK
$3.27B
$5.18K ﹤0.01%
609
-72
-11% -$770
MNDY icon
1658
monday.com
MNDY
$3.7B
$5.18K ﹤0.01%
75
+54
+257% +$5.18K
MCBS icon
1659
MetroCity Bankshares
MCBS
$1.03B
$5.16K ﹤0.01%
180
+144
+400% +$4.06K
ITM icon
1660
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.15K ﹤0.01%
111
-10,133
-99% -$479K
BJRI icon
1661
BJ's Restaurants
BJRI
$1.49B
$5.13K ﹤0.01%
146
-131
-47% -$5.24K
ZD icon
1662
Ziff Davis
ZD
$1.88B
$5.12K ﹤0.01%
122
-87
-42% -$3.2K
VYX icon
1663
NCR Voyix
VYX
$1.15B
$5.1K ﹤0.01%
806
+496
+160% +$4.38K
RAPP
1664
Rapport Therapeutics
RAPP
$2.22B
$5.1K ﹤0.01%
163
+2
+1% +$56
PHAT icon
1665
Phathom Pharmaceuticals
PHAT
$679M
$5.1K ﹤0.01%
459
+139
+43% +$1.76K
AGCO icon
1666
AGCO
AGCO
$7.12B
$5.1K ﹤0.01%
44
+5
+13% +$606
TDAY
1667
USA Today Co
TDAY
$1.17B
$5.1K ﹤0.01%
723
– –
BBUC
1668
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$5.09K ﹤0.01%
161
– –
LMNR icon
1669
Limoneira
LMNR
$249M
$5.09K ﹤0.01%
379
+16
+4% +$222
MSGE icon
1670
Madison Square Garden
MSGE
$3.63B
$5.07K ﹤0.01%
86
– –
SDGR icon
1671
Schrodinger
SDGR
$1.33B
$5.03K ﹤0.01%
443
-404
-48% -$5.58K
ASO icon
1672
Academy Sports + Outdoors
ASO
$2.94B
$5.02K ﹤0.01%
89
– –
UCTT
1673
Ultra Clean Holdings
UCTT
$3.76B
$4.97K ﹤0.01%
80
+55
+220% +$2.82K
ALX
1674
Alexander's
ALX
$1.39B
$4.96K ﹤0.01%
21
– –
CSTL icon
1675
Castle Biosciences
CSTL
$931M
$4.96K ﹤0.01%
+202
New +$6.62K
65 66
67
68 69

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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.