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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
ASAN icon
1901
Asana
ASAN
$2B
$2.57K ﹤0.01%
402
-57
-12% -$502
ARI
1902
Apollo Commercial Real Estate
ARI
$876M
$2.56K ﹤0.01%
242
– –
WMG icon
1903
Warner Music
WMG
$13.8B
$2.55K ﹤0.01%
100
-8
-7% -$227
ANAB icon
1904
AnaptysBio
ANAB
$1.62B
$2.55K ﹤0.01%
46
+34
+283% +$1.83K
WT icon
1905
WisdomTree
WT
$3.26B
$2.55K ﹤0.01%
175
– –
DSGN icon
1906
Design Therapeutics
DSGN
$862M
$2.54K ﹤0.01%
239
– –
EVTC icon
1907
Evertec
EVTC
$1.85B
$2.54K ﹤0.01%
90
+57
+173% +$1.62K
HAPN
1908
Happen Inc
HAPN
$2.27B
$2.54K ﹤0.01%
177
– –
NXST icon
1909
Nexstar Media Group
NXST
$5.74B
$2.53K ﹤0.01%
14
+1
+8% +$224
AI icon
1910
C3.ai
AI
$1.53B
$2.53K ﹤0.01%
300
-38
-11% -$408
NEO icon
1911
NeoGenomics
NEO
$2B
$2.51K ﹤0.01%
338
+22
+7% +$231
MTG icon
1912
MGIC Investment
MTG
$6.21B
$2.49K ﹤0.01%
95
– –
BKU icon
1913
Bankunited
BKU
$3.37B
$2.48K ﹤0.01%
55
-175
-76% -$8.17K
XPEL icon
1914
XPEL
XPEL
$1.31B
$2.48K ﹤0.01%
56
– –
THO icon
1915
Thor Industries
THO
$4.04B
$2.48K ﹤0.01%
31
+6
+24% +$612
NVRI icon
1916
Enviri
NVRI
$630M
$2.47K ﹤0.01%
+126
New +$2.34K
NWS icon
1917
News Corp Class B
NWS
$18.3B
$2.45K ﹤0.01%
86
-71
-45% -$2K
ETD icon
1918
Ethan Allen Interiors
ETD
$598M
$2.45K ﹤0.01%
110
+73
+197% +$1.7K
SFL icon
1919
SFL Corp
SFL
$1.61B
$2.45K ﹤0.01%
227
– –
NSP icon
1920
Insperity
NSP
$1.96B
$2.43K ﹤0.01%
90
-8
-8% -$257
ALNT icon
1921
Allient
ALNT
$1.89B
$2.42K ﹤0.01%
41
– –
IBOC icon
1922
International Bancshares
IBOC
$4.67B
$2.42K ﹤0.01%
36
– –
VSXY
1923
Victoria's Secret
VSXY
$7.43B
$2.41K ﹤0.01%
52
– –
FELE icon
1924
Franklin Electric
FELE
$4.83B
$2.4K ﹤0.01%
26
– –
LFST icon
1925
Lifestance Health
LFST
$4.07B
$2.4K ﹤0.01%
376
– –
75 76
77
78 79

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GAMH
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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.