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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
USAR
1976
USA Rare Earth Inc
USAR
$4.26B
$1.97K ﹤0.01%
130
– –
FCEL icon
1977
FuelCell Energy
FCEL
$1.62B
$1.96K ﹤0.01%
300
– –
DNP icon
1978
DNP Select Income Fund
DNP
$4.05B
$1.96K ﹤0.01%
190
-3
-2% -$31
FSTR icon
1979
Foster
FSTR
$438M
$1.95K ﹤0.01%
70
– –
HASI icon
1980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.95K ﹤0.01%
53
– –
WWW icon
1981
Wolverine World Wide
WWW
$1.56B
$1.93K ﹤0.01%
118
– –
MAT icon
1982
Mattel
MAT
$4.21B
$1.92K ﹤0.01%
132
-22
-14% -$401
NHC icon
1983
National Healthcare
NHC
$3.43B
$1.92K ﹤0.01%
12
– –
VIK icon
1984
Viking Holdings
VIK
$47.4B
$1.91K ﹤0.01%
26
+2
+8% +$146
GCT icon
1985
GigaCloud Technology
GCT
$1.95B
$1.91K ﹤0.01%
42
+39
+1,300% +$1.58K
FRME icon
1986
First Merchants
FRME
$2.69B
$1.9K ﹤0.01%
49
+30
+158% +$1.17K
FCF icon
1987
First Commonwealth Financial
FCF
$2.17B
$1.88K ﹤0.01%
107
– –
TMC icon
1988
TMC The Metals Company
TMC
$1.78B
$1.87K ﹤0.01%
400
– –
DVLT
1989
Datavault AI
DVLT
$270M
$1.85K ﹤0.01%
+3,000
New +$2.28K
ESTC icon
1990
Elastic
ESTC
$7.27B
$1.85K ﹤0.01%
37
-89
-71% -$5.47K
SAFE
1991
Safehold
SAFE
$1.13B
$1.83K ﹤0.01%
135
-24
-15% -$356
OOMA icon
1992
Ooma
OOMA
$588M
$1.8K ﹤0.01%
124
– –
MGPI icon
1993
MGP Ingredients
MGPI
$371M
$1.8K ﹤0.01%
98
-150
-60% -$3.35K
HRMY icon
1994
Harmony Biosciences
HRMY
$2.26B
$1.79K ﹤0.01%
64
-38
-37% -$1.25K
PAX icon
1995
Patria Investments
PAX
$1.81B
$1.79K ﹤0.01%
142
+21
+17% +$295
WK icon
1996
Workiva
WK
$3.38B
$1.79K ﹤0.01%
30
-4
-12% -$279
REAL icon
1997
The RealReal
REAL
$1.54B
$1.77K ﹤0.01%
195
– –
RBCAA icon
1998
Republic Bancorp
RBCAA
$1.96B
$1.76K ﹤0.01%
25
– –
BBAI icon
1999
BigBear.ai
BBAI
$1.44B
$1.76K ﹤0.01%
500
– –
KOS icon
2000
Kosmos Energy
KOS
$1.47B
$1.76K ﹤0.01%
+633
New +$1.19K
78 79
80
81 82

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.