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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
RH icon
1876
RH
RH
$3.56B
$2.8K ﹤0.01%
20
-21
-51% -$3.83K
KNF icon
1877
Knife River
KNF
$3.83B
$2.78K ﹤0.01%
34
– –
OMCL icon
1878
Omnicell
OMCL
$1.64B
$2.77K ﹤0.01%
83
– –
LPX icon
1879
Louisiana-Pacific
LPX
$5.3B
$2.77K ﹤0.01%
38
-4
-10% -$337
DJT icon
1880
Trump Media & Technology Group
DJT
$2.74B
$2.77K ﹤0.01%
298
+48
+19% +$551
CDRE icon
1881
Cadre Holdings
CDRE
$1.5B
$2.76K ﹤0.01%
90
– –
CPS icon
1882
Cooper-Standard Automotive
CPS
$491M
$2.76K ﹤0.01%
99
+14
+16% +$468
AZZ icon
1883
AZZ Inc
AZZ
$4.53B
$2.75K ﹤0.01%
22
– –
BBIO icon
1884
BridgeBio Pharma
BBIO
$16.2B
$2.75K ﹤0.01%
37
+2
+6% +$145
DNLI icon
1885
Denali Therapeutics
DNLI
$3.92B
$2.75K ﹤0.01%
143
– –
CTS icon
1886
CTS Corp
CTS
$1.89B
$2.72K ﹤0.01%
57
+8
+16% +$401
RRR icon
1887
Red Rock Resorts
RRR
$3.68B
$2.72K ﹤0.01%
51
– –
EPAC icon
1888
Enerpac Tool Group
EPAC
$1.92B
$2.7K ﹤0.01%
74
-353
-83% -$14K
DCO icon
1889
Ducommun
DCO
$3.04B
$2.68K ﹤0.01%
22
– –
MDLN
1890
Medline Inc
MDLN
$29.2B
$2.67K ﹤0.01%
+60
New +$2.65K
BUSE icon
1891
First Busey Corp
BUSE
$2.59B
$2.65K ﹤0.01%
105
– –
SN icon
1892
SharkNinja
SN
$25.5B
$2.65K ﹤0.01%
25
+20
+400% +$2.34K
NATH icon
1893
Nathan's Famous
NATH
$403M
$2.62K ﹤0.01%
26
– –
CSW
1894
CSW Industrials
CSW
$5.67B
$2.61K ﹤0.01%
10
-1
-9% -$291
TWO
1895
Two Harbors Investment
TWO
$1.26B
$2.6K ﹤0.01%
+228
New +$2.55K
LZB icon
1896
La-Z-Boy
LZB
$1.63B
$2.6K ﹤0.01%
81
– –
TSBK icon
1897
Timberland Bancorp
TSBK
$355M
$2.6K ﹤0.01%
66
– –
HUN icon
1898
Huntsman Corp
HUN
$1.78B
$2.6K ﹤0.01%
195
-111
-36% -$1.34K
IMXI icon
1899
International Money Express
IMXI
$367M
$2.59K ﹤0.01%
164
– –
GRBK icon
1900
Green Brick Partners
GRBK
$3.07B
$2.58K ﹤0.01%
40
– –
74 75
76
77 78

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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.