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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
RUSHA icon
1826
Rush Enterprises Class A
RUSHA
$6.2B
$3.24K ﹤0.01%
49
– –
CPRI icon
1827
Capri Holdings
CPRI
$1.72B
$3.22K ﹤0.01%
183
+7
+4% +$148
VRTS icon
1828
Virtus Investment Partners
VRTS
$1.09B
$3.22K ﹤0.01%
24
+2
+9% +$295
SONO icon
1829
Sonos
SONO
$1.83B
$3.22K ﹤0.01%
240
– –
CBRL icon
1830
Cracker Barrel
CBRL
$1.3B
$3.21K ﹤0.01%
114
+54
+90% +$1.64K
MCFT icon
1831
MasterCraft Boat Holdings
MCFT
$591M
$3.2K ﹤0.01%
156
– –
ARRY icon
1832
Array Technologies
ARRY
$808M
$3.19K ﹤0.01%
441
+101
+30% +$935
LIF
1833
Life360
LIF
$4.84B
$3.18K ﹤0.01%
+78
New +$4.03K
KREF
1834
KKR Real Estate Finance Trust
KREF
$478M
$3.18K ﹤0.01%
520
+459
+752% +$3.35K
ANGO icon
1835
AngioDynamics
ANGO
$625M
$3.17K ﹤0.01%
279
– –
PMT
1836
PennyMac Mortgage Investment
PMT
$814M
$3.17K ﹤0.01%
+272
New +$3.35K
WNC icon
1837
Wabash National
WNC
$512M
$3.15K ﹤0.01%
366
+90
+33% +$894
WVE icon
1838
Wave Life Sciences
WVE
$1.19B
$3.15K ﹤0.01%
434
+5
+1% +$65
AMBA icon
1839
Ambarella
AMBA
$3.68B
$3.14K ﹤0.01%
61
– –
SKY icon
1840
Champion Homes
SKY
$5.02B
$3.12K ﹤0.01%
42
– –
FBRT
1841
Franklin BSP Realty Trust
FBRT
$635M
$3.12K ﹤0.01%
+367
New +$3.49K
VERX icon
1842
Vertex
VERX
$1.88B
$3.12K ﹤0.01%
262
+69
+36% +$1.07K
AQST icon
1843
Aquestive Therapeutics
AQST
$492M
$3.11K ﹤0.01%
750
+175
+30% +$710
JBSS icon
1844
John B. Sanfilippo & Son
JBSS
$976M
$3.09K ﹤0.01%
39
– –
ALT icon
1845
Altimmune
ALT
$585M
$3.08K ﹤0.01%
1,000
+82
+9% +$348
AXTA icon
1846
Axalta
AXTA
$8.03B
$3.08K ﹤0.01%
111
-121
-52% -$3.84K
NUVL
1847
DELISTED
Nuvalent
NUVL
$3.07K ﹤0.01%
30
+22
+275% +$2.24K
GOOD
1848
Gladstone Commercial Corp
GOOD
$625M
$3.06K ﹤0.01%
268
– –
LBTYA icon
1849
Liberty Global Class A
LBTYA
$3.68B
$3.06K ﹤0.01%
253
-702
-74% -$8.17K
VICR icon
1850
Vicor
VICR
$10.1B
$3.06K ﹤0.01%
19
+12
+171% +$1.98K
72 73
74
75 76

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.