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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
MHK icon
1851
Mohawk Industries
MHK
$8.97B
$3.05K ﹤0.01%
31
-4
-11% -$466
APG icon
1852
APi Group
APG
$17.8B
$3.04K ﹤0.01%
75
+25
+50% +$1.06K
CALX icon
1853
Calix
CALX
$2.36B
$3.04K ﹤0.01%
62
-42
-40% -$2.21K
AMTM
1854
Amentum Holdings
AMTM
$5.82B
$3.02K ﹤0.01%
116
-79
-41% -$2.48K
MSTX
1855
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$2.99K ﹤0.01%
153
– –
OTTR icon
1856
Otter Tail
OTTR
$3.91B
$2.98K ﹤0.01%
34
– –
TSEM icon
1857
Tower Semiconductor
TSEM
$25.4B
$2.98K ﹤0.01%
+17
New +$2.29K
URG
1858
Ur-Energy
URG
$521M
$2.98K ﹤0.01%
2,000
– –
AGM icon
1859
Federal Agricultural Mortgage
AGM
$2.57B
$2.97K ﹤0.01%
20
– –
SIG icon
1860
Signet Jewelers
SIG
$3.65B
$2.96K ﹤0.01%
35
– –
NTLA icon
1861
Intellia Therapeutics
NTLA
$1.57B
$2.96K ﹤0.01%
231
+11
+5% +$140
ACRE
1862
Ares Commercial Real Estate
ACRE
$261M
$2.95K ﹤0.01%
615
– –
NODK icon
1863
NI Holdings
NODK
$318M
$2.94K ﹤0.01%
228
– –
CNMD icon
1864
CONMED
CNMD
$1.49B
$2.94K ﹤0.01%
83
+5
+6% +$203
MD icon
1865
Pediatrix Medical
MD
$2.15B
$2.93K ﹤0.01%
137
+91
+198% +$1.89K
OSIS icon
1866
OSI Systems
OSIS
$3.91B
$2.92K ﹤0.01%
11
+2
+22% +$553
VIR icon
1867
Vir Biotechnology
VIR
$1.48B
$2.89K ﹤0.01%
323
+272
+533% +$2.17K
SCHL icon
1868
Scholastic
SCHL
$753M
$2.89K ﹤0.01%
74
– –
BIOA
1869
BioAge Labs
BIOA
$501M
$2.89K ﹤0.01%
+165
New +$3.18K
CMDB
1870
Costamare Bulkers Holdings
CMDB
$450M
$2.86K ﹤0.01%
185
– –
TR icon
1871
Tootsie Roll Industries
TR
$2.99B
$2.85K ﹤0.01%
67
-58
-46% -$2.27K
VCYT icon
1872
Veracyte
VCYT
$3.71B
$2.83K ﹤0.01%
88
+25
+40% +$925
VVV icon
1873
Valvoline
VVV
$4.54B
$2.83K ﹤0.01%
84
– –
TRMK icon
1874
Trustmark
TRMK
$2.79B
$2.82K ﹤0.01%
67
– –
IRDM icon
1875
Iridium Communications
IRDM
$5.12B
$2.8K ﹤0.01%
101
– –
73 74
75
76 77

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.