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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
VSAT icon
1676
Viasat
VSAT
$11.3B
$4.95K ﹤0.01%
108
– –
COLB icon
1677
Columbia Banking Systems
COLB
$8.78B
$4.94K ﹤0.01%
180
-171
-49% -$4.94K
CWK icon
1678
Cushman & Wakefield Ltd
CWK
$3.2B
$4.92K ﹤0.01%
401
-131
-25% -$1.88K
ABG icon
1679
Asbury Automotive
ABG
$3.88B
$4.88K ﹤0.01%
25
-10
-29% -$2.22K
HNNA icon
1680
Hennessy Advisors
HNNA
$78.4M
$4.88K ﹤0.01%
+500
New +$4.98K
PZZA icon
1681
Papa John's
PZZA
$811M
$4.86K ﹤0.01%
150
-63
-30% -$2.19K
RMR icon
1682
The RMR Group
RMR
$321M
$4.86K ﹤0.01%
314
-2
-0.6% -$32
AAMI
1683
Acadian Asset Management
AAMI
$3.26B
$4.84K ﹤0.01%
89
– –
ADT icon
1684
ADT
ADT
$5.59B
$4.84K ﹤0.01%
+737
New +$5.53K
SHO icon
1685
Sunstone Hotel Investors
SHO
$2.1B
$4.83K ﹤0.01%
536
+17
+3% +$156
XRAY icon
1686
Dentsply Sirona
XRAY
$2.64B
$4.83K ﹤0.01%
416
-224
-35% -$2.79K
ONTF
1687
DELISTED
ON24
ONTF
$4.82K ﹤0.01%
595
+210
+55% +$1.68K
VMI icon
1688
Valmont Industries
VMI
$9.5B
$4.79K ﹤0.01%
12
+6
+100% +$2.62K
MFA
1689
MFA Financial
MFA
$919M
$4.79K ﹤0.01%
+500
New +$4.93K
CCS icon
1690
Century Communities
CCS
$1.96B
$4.76K ﹤0.01%
83
-7
-8% -$450
SNEX icon
1691
StoneX
SNEX
$8.07B
$4.76K ﹤0.01%
89
-1
-1% -$51
ALMS
1692
Alumis Inc
ALMS
$3.54B
$4.76K ﹤0.01%
+216
New +$5.4K
GEF.B icon
1693
Greif Class B
GEF.B
$4.21B
$4.73K ﹤0.01%
54
– –
ECG
1694
Everus Construction Group
ECG
$7.12B
$4.72K ﹤0.01%
40
+8
+25% +$828
NABL icon
1695
N-able
NABL
$917M
$4.71K ﹤0.01%
1,009
+126
+14% +$704
FHB icon
1696
First Hawaiian
FHB
$3.35B
$4.71K ﹤0.01%
191
+54
+39% +$1.39K
AROC icon
1697
Archrock
AROC
$5.84B
$4.7K ﹤0.01%
135
+28
+26% +$894
CHEF icon
1698
Chefs' Warehouse
CHEF
$4.45B
$4.7K ﹤0.01%
79
+9
+13% +$576
ARLO icon
1699
Arlo Technologies
ARLO
$1.68B
$4.7K ﹤0.01%
330
– –
BCO icon
1700
Brink's
BCO
$4.65B
$4.66K ﹤0.01%
45
+1
+2% +$120
66 67
68
69 70

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.