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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
CMPR icon
1951
Cimpress
CMPR
$2.34B
$2.19K ﹤0.01%
30
– –
PTCT icon
1952
PTC Therapeutics
PTCT
$5.91B
$2.18K ﹤0.01%
+32
New +$2.27K
WSFS icon
1953
WSFS Financial
WSFS
$4.2B
$2.16K ﹤0.01%
33
– –
FROG icon
1954
JFrog
FROG
$10.1B
$2.16K ﹤0.01%
46
– –
JHX icon
1955
James Hardie Industries
JHX
$16.2B
$2.16K ﹤0.01%
114
-282
-71% -$6.34K
SRPT icon
1956
Sarepta Therapeutics
SRPT
$1.77B
$2.15K ﹤0.01%
99
-1
-1% -$19
TFIN icon
1957
Triumph Financial Inc
TFIN
$1.81B
$2.15K ﹤0.01%
36
– –
CNS icon
1958
Cohen & Steers
CNS
$4.34B
$2.13K ﹤0.01%
34
-39
-53% -$2.54K
ASGI
1959
abrdn Global Infrastructure Income Fund
ASGI
$755M
$2.12K ﹤0.01%
+95
New +$2.2K
IOSP icon
1960
Innospec
IOSP
$2.25B
$2.12K ﹤0.01%
29
-91
-76% -$7.09K
KSCP icon
1961
Knightscope
KSCP
$30.8M
$2.08K ﹤0.01%
+500
New +$2K
GGN
1962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$2.08K ﹤0.01%
390
– –
DGII icon
1963
Digi International
DGII
$3.13B
$2.07K ﹤0.01%
43
+4
+10% +$187
ZETA icon
1964
Zeta Global
ZETA
$6.37B
$2.07K ﹤0.01%
130
+22
+20% +$407
TTAM
1965
Titan America SA
TTAM
$2.9B
$2.07K ﹤0.01%
138
+15
+12% +$256
DCOM icon
1966
Dime Commercial Bancshares
DCOM
$1.81B
$2.06K ﹤0.01%
61
– –
CURB
1967
Curbline Properties
CURB
$3.4B
$2.06K ﹤0.01%
80
– –
KAI icon
1968
Kadant
KAI
$3.95B
$2.05K ﹤0.01%
7
+1
+17% +$321
RDW icon
1969
Redwire
RDW
$2.83B
$2.04K ﹤0.01%
240
-15
-6% -$147
HZO icon
1970
MarineMax
HZO
$776M
$2.03K ﹤0.01%
75
+60
+400% +$1.66K
KOD icon
1971
Kodiak Sciences
KOD
$2.84B
$2.02K ﹤0.01%
+53
New +$1.37K
ADMA icon
1972
ADMA Biologics
ADMA
$2.33B
$2.01K ﹤0.01%
223
+3
+1% +$47
PSN icon
1973
Parsons
PSN
$5.12B
$2K ﹤0.01%
37
-41
-53% -$2.62K
VCEL icon
1974
Vericel Corp
VCEL
$2.29B
$2K ﹤0.01%
62
+1
+2% +$36
GRC icon
1975
Gorman-Rupp
GRC
$2.23B
$1.99K ﹤0.01%
32
– –
77 78
79
80 81

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.