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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
BOC icon
1801
Boston Omaha
BOC
$432M
$3.5K ﹤0.01%
300
– –
HLIO icon
1802
Helios Technologies
HLIO
$2.72B
$3.49K ﹤0.01%
54
– –
AVNT icon
1803
Avient
AVNT
$3.91B
$3.48K ﹤0.01%
96
– –
STEP icon
1804
StepStone Group
STEP
$4.14B
$3.48K ﹤0.01%
73
+1
+1% +$58
DX
1805
Dynex Capital
DX
$3.18B
$3.46K ﹤0.01%
271
-114
-30% -$1.57K
TRAK icon
1806
ReposiTrak
TRAK
$158M
$3.45K ﹤0.01%
+454
New +$4.36K
IBMQ icon
1807
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.45K ﹤0.01%
135
-13,480
-99% -$346K
CLVT icon
1808
Clarivate
CLVT
$1.18B
$3.43K ﹤0.01%
1,357
+1,110
+449% +$2.84K
ACMR icon
1809
ACM Research
ACMR
$5.46B
$3.42K ﹤0.01%
87
+29
+50% +$1.54K
NRC icon
1810
NRC Health Common Stock
NRC
$431M
$3.41K ﹤0.01%
201
+17
+9% +$289
EBS icon
1811
Emergent Biosolutions
EBS
$274M
$3.4K ﹤0.01%
410
– –
FPI
1812
Farmland Partners
FPI
$434M
$3.37K ﹤0.01%
300
– –
HCC icon
1813
Warrior Met Coal
HCC
$4.73B
$3.35K ﹤0.01%
36
– –
NNI icon
1814
Nelnet
NNI
$4.85B
$3.35K ﹤0.01%
26
– –
EPC icon
1815
Edgewell Personal Care
EPC
$1.3B
$3.35K ﹤0.01%
157
+38
+32% +$765
OSW icon
1816
OneSpaWorld
OSW
$2.69B
$3.33K ﹤0.01%
145
– –
CGNG
1817
Capital Group New Geography Equity ETF
CGNG
$2.77B
$3.31K ﹤0.01%
+105
New +$3.48K
TILE icon
1818
Interface
TILE
$2.04B
$3.29K ﹤0.01%
132
+15
+13% +$449
WHR icon
1819
Whirlpool
WHR
$2.8B
$3.29K ﹤0.01%
61
+13
+27% +$954
BGS icon
1820
B&G Foods
BGS
$278M
$3.28K ﹤0.01%
681
-306
-31% -$1.48K
GFF icon
1821
Griffon
GFF
$4.88B
$3.27K ﹤0.01%
45
+2
+5% +$162
HAE icon
1822
Haemonetics
HAE
$3.86B
$3.27K ﹤0.01%
58
-31
-35% -$2.02K
PNTG icon
1823
Pennant Group
PNTG
$1.36B
$3.26K ﹤0.01%
107
+12
+13% +$371
DUOL icon
1824
Duolingo
DUOL
$5.71B
$3.25K ﹤0.01%
33
-2
-6% -$247
SEPN
1825
Septerna Inc
SEPN
$1.78B
$3.24K ﹤0.01%
135
+72
+114% +$1.89K
71 72
73
74 75

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.