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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
FLG
1776
Flagstar Bank National Association
FLG
$5.9B
$3.73K ﹤0.01%
283
– –
MTN icon
1777
Vail Resorts
MTN
$5.23B
$3.72K ﹤0.01%
29
-2
-6% -$273
SMBK icon
1778
SmartFinancial
SMBK
$901M
$3.71K ﹤0.01%
95
– –
AIN icon
1779
Albany International
AIN
$1.74B
$3.71K ﹤0.01%
71
-9
-11% -$505
KMPR icon
1780
Kemper
KMPR
$1.76B
$3.7K ﹤0.01%
121
-16
-12% -$548
UNFI icon
1781
United Natural Foods
UNFI
$2.9B
$3.69K ﹤0.01%
82
– –
PLUS icon
1782
ePlus
PLUS
$2.36B
$3.69K ﹤0.01%
49
– –
FIP icon
1783
FTAI Infrastructure
FIP
$479M
$3.68K ﹤0.01%
745
– –
ENVA icon
1784
Enova International
ENVA
$6.37B
$3.67K ﹤0.01%
27
– –
MRX
1785
Marex Group Limited Ordinary Shares
MRX
$4.48B
$3.66K ﹤0.01%
82
– –
MAN icon
1786
ManpowerGroup
MAN
$2.57B
$3.65K ﹤0.01%
124
-462
-79% -$13.7K
RBKB icon
1787
Rhinebeck Bancorp
RBKB
$196M
$3.61K ﹤0.01%
234
-54
-19% -$757
SAIC icon
1788
Saic
SAIC
$5.25B
$3.61K ﹤0.01%
38
-49
-56% -$4.8K
VLY icon
1789
Valley National Bancorp
VLY
$8B
$3.6K ﹤0.01%
293
+14
+5% +$174
DFIN icon
1790
Donnelley Financial Solutions
DFIN
$1.19B
$3.58K ﹤0.01%
76
-7
-8% -$343
EGBN icon
1791
Eagle Bancorp
EGBN
$849M
$3.58K ﹤0.01%
+144
New +$3.59K
NATL icon
1792
NCR Atleos
NATL
$3.43B
$3.57K ﹤0.01%
82
-43
-34% -$1.78K
CALM icon
1793
Cal-Maine
CALM
$3.98B
$3.56K ﹤0.01%
45
+2
+5% +$164
ACHC icon
1794
Acadia Healthcare
ACHC
$2.86B
$3.56K ﹤0.01%
152
-367
-71% -$6.64K
AXS icon
1795
AXIS Capital
AXS
$7.62B
$3.55K ﹤0.01%
35
+4
+13% +$411
KURA icon
1796
Kura Oncology
KURA
$824M
$3.54K ﹤0.01%
436
– –
BXMT icon
1797
Blackstone Mortgage Trust
BXMT
$2.33B
$3.54K ﹤0.01%
185
– –
NMIH icon
1798
NMI Holdings
NMIH
$3.31B
$3.53K ﹤0.01%
94
– –
LPG icon
1799
Dorian LPG
LPG
$1.9B
$3.52K ﹤0.01%
103
-39
-27% -$1.24K
AGNT
1800
AGNT Inc
AGNT
$690M
$3.52K ﹤0.01%
588
+547
+1,334% +$4.23K
70 71
72
73 74

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.