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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
INDV icon
1751
Indivior Pharmaceuticals
INDV
$4.56B
$4.12K ﹤0.01%
135
-31
-19% -$1.02K
FG icon
1752
F&G Annuities & Life
FG
$3.87B
$4.08K ﹤0.01%
161
+118
+274% +$3.08K
AAT
1753
American Assets Trust
AAT
$1.38B
$4.05K ﹤0.01%
220
+21
+11% +$393
OLLI icon
1754
Ollie's Bargain Outlet
OLLI
$4.71B
$4.05K ﹤0.01%
44
-24
-35% -$2.59K
EEFT icon
1755
Euronet Worldwide
EEFT
$2.73B
$4.05K ﹤0.01%
61
-37
-38% -$2.65K
LEG icon
1756
Leggett & Platt
LEG
$1.31B
$4.03K ﹤0.01%
408
– –
AMLX icon
1757
Amylyx Pharmaceuticals
AMLX
$2.69B
$3.92K ﹤0.01%
282
+129
+84% +$1.81K
FC icon
1758
Franklin Covey
FC
$242M
$3.92K ﹤0.01%
248
+62
+33% +$1.02K
SFNC icon
1759
Simmons First National
SFNC
$3.4B
$3.89K ﹤0.01%
200
– –
AMG icon
1760
Affiliated Managers Group
AMG
$9.83B
$3.87K ﹤0.01%
14
– –
CVCO icon
1761
Cavco Industries
CVCO
$4.45B
$3.87K ﹤0.01%
8
+1
+14% +$568
TFSL icon
1762
TFS Financial
TFSL
$5.01B
$3.85K ﹤0.01%
274
– –
XNCR icon
1763
Xencor
XNCR
$1.48B
$3.85K ﹤0.01%
319
– –
SON icon
1764
Sonoco
SON
$5.64B
$3.84K ﹤0.01%
71
– –
NWE icon
1765
NorthWestern Energy
NWE
$4.32B
$3.83K ﹤0.01%
58
– –
MCW
1766
DELISTED
Mister Car Wash
MCW
$3.81K ﹤0.01%
547
-632
-54% -$4.06K
MMYT icon
1767
MakeMyTrip
MMYT
$5.65B
$3.8K ﹤0.01%
102
-5
-5% -$290
PACS icon
1768
PACS Group
PACS
$7.39B
$3.79K ﹤0.01%
118
– –
TGTX icon
1769
TG Therapeutics
TGTX
$7.59B
$3.79K ﹤0.01%
114
+5
+5% +$149
TRN icon
1770
Trinity Industries
TRN
$2.47B
$3.77K ﹤0.01%
117
– –
NPO icon
1771
Enpro
NPO
$7.12B
$3.76K ﹤0.01%
15
– –
GSHD icon
1772
Goosehead Insurance
GSHD
$2.37B
$3.75K ﹤0.01%
88
+17
+24% +$951
BTSG icon
1773
BrightSpring Health Services
BTSG
$12B
$3.75K ﹤0.01%
88
+36
+69% +$1.45K
CBSH icon
1774
Commerce Bancshares
CBSH
$8.51B
$3.74K ﹤0.01%
76
+30
+65% +$1.56K
TSLL icon
1775
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$3.73K ﹤0.01%
+307
New +$4.79K
69 70
71
72 73

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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.