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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
CNOB icon
1701
Center Bancorp
CNOB
$1.8B
$4.66K ﹤0.01%
174
– –
ALHC icon
1702
Alignment Healthcare
ALHC
$2.78B
$4.63K ﹤0.01%
263
+151
+135% +$3.03K
PRVA icon
1703
Privia Health
PRVA
$2.77B
$4.63K ﹤0.01%
225
– –
BATRA icon
1704
Atlanta Braves Holdings Series A
BATRA
$3.38B
$4.62K ﹤0.01%
98
+21
+27% +$959
BF.A icon
1705
Brown-Forman Class A
BF.A
$13.1B
$4.61K ﹤0.01%
172
-91
-35% -$2.48K
BRBR icon
1706
BellRing Brands
BRBR
$1.41B
$4.6K ﹤0.01%
286
-556
-66% -$11.3K
GLIBK
1707
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$4.58K ﹤0.01%
123
+54
+78% +$2.04K
PKE icon
1708
Park Aerospace
PKE
$810M
$4.57K ﹤0.01%
167
– –
IMVT icon
1709
Immunovant
IMVT
$8.21B
$4.57K ﹤0.01%
184
– –
PVH icon
1710
PVH
PVH
$3.99B
$4.53K ﹤0.01%
65
-91
-58% -$5.97K
OFLX icon
1711
Omega Flex
OFLX
$312M
$4.53K ﹤0.01%
146
– –
CENX icon
1712
Century Aluminum
CENX
$4.55B
$4.52K ﹤0.01%
77
+12
+18% +$602
HIW icon
1713
Highwoods Properties
HIW
$3.47B
$4.52K ﹤0.01%
211
-170
-45% -$4.08K
CRMD icon
1714
CorMedix
CRMD
$589M
$4.51K ﹤0.01%
665
+249
+60% +$1.84K
OLED icon
1715
Universal Display
OLED
$4.01B
$4.49K ﹤0.01%
49
-184
-79% -$20.3K
PFS icon
1716
Provident Financial Services
PFS
$3.23B
$4.49K ﹤0.01%
212
– –
RDNT icon
1717
RadNet
RDNT
$5.36B
$4.47K ﹤0.01%
80
+6
+8% +$410
CON
1718
Concentra Group Holdings
CON
$3.91B
$4.46K ﹤0.01%
208
+72
+53% +$1.6K
FULC icon
1719
Fulcrum Therapeutics
FULC
$288M
$4.46K ﹤0.01%
+581
New +$5.39K
ALG icon
1720
Alamo Group
ALG
$2.02B
$4.45K ﹤0.01%
27
– –
KW
1721
DELISTED
Kennedy-Wilson Holdings
KW
$4.44K ﹤0.01%
410
– –
URBN icon
1722
Urban Outfitters
URBN
$6.65B
$4.43K ﹤0.01%
70
+8
+13% +$549
XRN
1723
Chiron Real Estate Inc
XRN
$469M
$4.43K ﹤0.01%
134
– –
PSTL
1724
Postal Realty Trust
PSTL
$689M
$4.42K ﹤0.01%
238
– –
DYN icon
1725
Dyne Therapeutics
DYN
$4.83B
$4.41K ﹤0.01%
243
– –
67 68
69
70 71

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.