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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
BILL icon
1726
BILL Holdings
BILL
$4.68B
$4.41K ﹤0.01%
115
-113
-50% -$5.05K
RDN icon
1727
Radian Group
RDN
$4.82B
$4.4K ﹤0.01%
133
+25
+23% +$840
AMPH icon
1728
Amphastar Pharmaceuticals
AMPH
$873M
$4.39K ﹤0.01%
224
-543
-71% -$13.3K
AHRT
1729
AH Realty Trust
AHRT
$515M
$4.38K ﹤0.01%
797
+683
+599% +$4.36K
VVX icon
1730
V2X
VVX
$2.65B
$4.38K ﹤0.01%
64
-26
-29% -$1.76K
DOLE icon
1731
Dole
DOLE
$1.31B
$4.37K ﹤0.01%
306
– –
SMP icon
1732
Standard Motor Products
SMP
$879M
$4.34K ﹤0.01%
125
– –
MTH icon
1733
Meritage Homes
MTH
$4.71B
$4.33K ﹤0.01%
70
– –
EMC icon
1734
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$4.32K ﹤0.01%
140
– –
FBNC icon
1735
First Bancorp
FBNC
$2.66B
$4.28K ﹤0.01%
76
– –
LBRDK icon
1736
Liberty Broadband Class C
LBRDK
$5.32B
$4.28K ﹤0.01%
85
+75
+750% +$3.78K
TDS icon
1737
Telephone and Data Systems
TDS
$4.1B
$4.25K ﹤0.01%
101
– –
PGNY icon
1738
Progyny
PGNY
$2.37B
$4.25K ﹤0.01%
250
+82
+49% +$1.76K
GTES icon
1739
Gates Industrial Corporation Ltd.
GTES
$7.24B
$4.23K ﹤0.01%
187
– –
OGS icon
1740
ONE Gas
OGS
$5B
$4.22K ﹤0.01%
+49
New +$4.06K
SAFT icon
1741
Safety Insurance
SAFT
$1.52B
$4.21K ﹤0.01%
58
-66
-53% -$5.02K
BLKB icon
1742
Blackbaud
BLKB
$2.1B
$4.21K ﹤0.01%
109
+55
+102% +$2.75K
JOE icon
1743
St. Joe Company
JOE
$3.84B
$4.21K ﹤0.01%
67
– –
DHT icon
1744
DHT Holdings
DHT
$2.96B
$4.2K ﹤0.01%
230
-21
-8% -$334
OCUL icon
1745
Ocular Therapeutix
OCUL
$1.92B
$4.19K ﹤0.01%
495
-25
-5% -$238
DCH
1746
Dauch Corp
DCH
$1.35B
$4.16K ﹤0.01%
701
+22
+3% +$153
FRPH icon
1747
FRP Holdings
FRPH
$407M
$4.16K ﹤0.01%
+190
New +$4.42K
ZVRA icon
1748
Zevra Therapeutics
ZVRA
$702M
$4.15K ﹤0.01%
445
– –
XTIA icon
1749
XTI Aerospace
XTIA
$57.7M
$4.14K ﹤0.01%
2,000
– –
MOD icon
1750
Modine Manufacturing
MOD
$10.2B
$4.12K ﹤0.01%
19
+7
+58% +$1.32K
68 69
70
71 72

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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
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.