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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
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.56M 0.1%
75,684
+6,078
+9% +$288K
AMT icon
152
American Tower
AMT
$80.8B
$3.54M 0.1%
20,533
+4,928
+32% +$887K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.52M 0.1%
10,979
-6,317
-37% -$2.12M
MAR icon
154
Marriott International
MAR
$98.3B
$3.49M 0.1%
10,684
-681
-6% -$224K
PSA icon
155
Public Storage
PSA
$60.5B
$3.49M 0.1%
12,899
-1,111
-8% -$319K
GD icon
156
General Dynamics
GD
$104B
$3.38M 0.09%
9,834
-18,863
-66% -$6.69M
GLW icon
157
Corning
GLW
$119B
$3.36M 0.09%
24,723
-7,521
-23% -$907K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$3.32M 0.09%
11,440
+984
+9% +$271K
TRP icon
159
TC Energy
TRP
$70.2B
$3.27M 0.09%
52,316
-2,813
-5% -$170K
PFE icon
160
Pfizer
PFE
$143B
$3.2M 0.09%
114,052
-5,850
-5% -$156K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.19M 0.09%
50,954
+7,517
+17% +$492K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.14M 0.09%
104,467
+9,499
+10% +$287K
DIS icon
163
Walt Disney
DIS
$167B
$3.14M 0.09%
32,534
-9,260
-22% -$979K
DE icon
164
Deere & Co
DE
$160B
$3.07M 0.08%
5,456
-324
-6% -$183K
DUK icon
165
Duke Energy
DUK
$97.8B
$3.07M 0.08%
23,449
-467
-2% -$58.4K
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$3.05M 0.08%
194,681
+27,154
+16% +$464K
GPC icon
167
Genuine Parts
GPC
$17.1B
$2.96M 0.08%
27,999
-2,799
-9% -$346K
BNY
168
Bank of New York Mellon
BNY
$106B
$2.96M 0.08%
24,928
+337
+1% +$40.1K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$2.95M 0.08%
96,275
+20,400
+27% +$619K
TGT icon
170
Target
TGT
$65.6B
$2.91M 0.08%
23,999
+11,695
+95% +$1.32M
TRMB icon
171
Trimble
TRMB
$13.2B
$2.8M 0.08%
42,992
-24,716
-37% -$1.72M
SYY icon
172
Sysco
SYY
$40.8B
$2.78M 0.08%
38,940
-611
-2% -$50.5K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.72M 0.07%
47,971
+1,315
+3% +$77.3K
FTV icon
174
Fortive
FTV
$17.9B
$2.66M 0.07%
48,033
+1,328
+3% +$74.5K
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.64M 0.07%
140,310
+5,595
+4% +$107K
5 6
7
8 9

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.