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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
ORCL icon
176
Oracle
ORCL
$374B
$2.64M 0.07%
17,923
+224
+1% +$36.4K
JBND icon
177
JPMorgan Active Bond ETF
JBND
$8.42B
$2.63M 0.07%
48,827
+1,298
+3% +$70.3K
VPU
178
Vanguard Utilities ETF
VPU
$8.46B
$2.62M 0.07%
13,238
-264
-2% -$51.3K
TFC icon
179
Truist Financial
TFC
$63.3B
$2.59M 0.07%
56,236
+1,699
+3% +$84K
TMUS icon
180
T-Mobile US
TMUS
$185B
$2.57M 0.07%
12,216
+1,342
+12% +$276K
JIRE icon
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.5M 0.07%
32,983
-2,545
-7% -$199K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.07%
25,002
+1,158
+5% +$116K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.41M 0.07%
9,210
-150
-2% -$40.6K
EFIV icon
184
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.36M 0.06%
+37,479
New +$2.48M
SLB icon
185
SLB Ltd
SLB
$73.6B
$2.33M 0.06%
45,373
+7,322
+19% +$355K
AMAT icon
186
Applied Materials
AMAT
$403B
$2.33M 0.06%
6,805
-480
-7% -$161K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.26M 0.06%
45,477
+13,306
+41% +$670K
ADI icon
188
Analog Devices
ADI
$179B
$2.25M 0.06%
7,058
+5,306
+303% +$1.69M
AXP icon
189
American Express
AXP
$227B
$2.22M 0.06%
7,335
-1,604
-18% -$538K
VAW icon
190
Vanguard Materials ETF
VAW
$2.95B
$2.2M 0.06%
9,745
-346
-3% -$79.2K
AMGN icon
191
Amgen
AMGN
$208B
$2.03M 0.06%
5,762
-287
-5% -$102K
PLTR icon
192
Palantir
PLTR
$295B
$2.01M 0.05%
13,717
+1,887
+16% +$289K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.99M 0.05%
73,802
+14,083
+24% +$385K
EOG icon
194
EOG Resources
EOG
$79.2B
$1.96M 0.05%
13,559
-6,594
-33% -$800K
CMCSA icon
195
Comcast
CMCSA
$85B
$1.94M 0.05%
67,484
-1,293
-2% -$38.7K
AMD icon
196
Advanced Micro Devices
AMD
$776B
$1.91M 0.05%
9,397
+1,201
+15% +$256K
LOW icon
197
Lowe's Companies
LOW
$117B
$1.89M 0.05%
8,018
-6,276
-44% -$1.64M
WFC icon
198
Wells Fargo
WFC
$261B
$1.89M 0.05%
23,719
-4,363
-16% -$375K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.05%
7,401
-99
-1% -$25.5K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.05%
12,105
+3,810
+46% +$575K
6 7
8
9 10

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.