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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
QCRH icon
1926
QCR Holdings
QCRH
$1.71B
$2.39K ﹤0.01%
28
– –
VOYA icon
1927
Voya Financial
VOYA
$9.2B
$2.39K ﹤0.01%
35
– –
CORZ icon
1928
Core Scientific
CORZ
$6.76B
$2.35K ﹤0.01%
157
+8
+5% +$136
TRDA icon
1929
Entrada Therapeutics
TRDA
$267M
$2.35K ﹤0.01%
186
– –
RGTI icon
1930
Rigetti Computing
RGTI
$5.49B
$2.35K ﹤0.01%
167
+103
+161% +$1.93K
KYMR icon
1931
Kymera Therapeutics
KYMR
$8.75B
$2.33K ﹤0.01%
+28
New +$2.22K
GCMG icon
1932
GCM Grosvenor
GCMG
$814M
$2.32K ﹤0.01%
237
-292
-55% -$3.23K
PAGS icon
1933
PagSeguro Digital
PAGS
$2.62B
$2.31K ﹤0.01%
231
– –
ALV icon
1934
Autoliv
ALV
$8.83B
$2.31K ﹤0.01%
22
-44
-67% -$5.19K
ANIK icon
1935
Anika Therapeutics
ANIK
$270M
$2.31K ﹤0.01%
159
-1
-0.6% -$12
UPWK icon
1936
Upwork
UPWK
$1.16B
$2.3K ﹤0.01%
210
+70
+50% +$1.1K
NVEC icon
1937
NVE Corp
NVEC
$626M
$2.29K ﹤0.01%
35
– –
BETA
1938
Beta Technologies Inc
BETA
$5.24B
$2.29K ﹤0.01%
+156
New +$3.2K
ZWS icon
1939
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.29K ﹤0.01%
51
– –
VLGEA icon
1940
Village Super Market
VLGEA
$640M
$2.28K ﹤0.01%
54
– –
QS icon
1941
QuantumScape Corp
QS
$3.4B
$2.28K ﹤0.01%
357
-92
-20% -$764
PRAX icon
1942
Praxis Precision Medicines
PRAX
$10.3B
$2.25K ﹤0.01%
+7
New +$2.17K
ADAM
1943
Adamas Trust
ADAM
$856M
$2.25K ﹤0.01%
+306
New +$2.44K
SXT icon
1944
Sensient Technologies
SXT
$5.47B
$2.25K ﹤0.01%
26
-38
-59% -$3.56K
NB
1945
NioCorp Developments
NB
$737M
$2.23K ﹤0.01%
500
– –
S icon
1946
SentinelOne
S
$7.12B
$2.21K ﹤0.01%
172
+142
+473% +$1.97K
MZTI
1947
The Marzetti Company
MZTI
$3.02B
$2.21K ﹤0.01%
16
-25
-61% -$3.98K
AMBP icon
1948
Ardagh Metal Packaging
AMBP
$3B
$2.21K ﹤0.01%
545
– –
FENC icon
1949
Fennec Pharmaceuticals
FENC
$377M
$2.2K ﹤0.01%
357
– –
WRBY icon
1950
Warby Parker
WRBY
$3.31B
$2.19K ﹤0.01%
104
– –
76 77
78
79 80

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.