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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
KFRC icon
2001
Kforce
KFRC
$1.05B
$1.75K ﹤0.01%
60
-8
-12% -$243
SPNS
2002
DELISTED
Sapiens International
SPNS
$1.74K ﹤0.01%
40
– –
KBR icon
2003
KBR
KBR
$4.74B
$1.73K ﹤0.01%
47
-49
-51% -$2.01K
JOUT icon
2004
Johnson Outdoors
JOUT
$498M
$1.72K ﹤0.01%
37
– –
NGVT icon
2005
Ingevity
NGVT
$2.66B
$1.71K ﹤0.01%
24
– –
MQ icon
2006
Marqeta
MQ
$1.74B
$1.7K ﹤0.01%
+104
New +$1.75K
BCML icon
2007
BayCom
BCML
$335M
$1.69K ﹤0.01%
57
– –
GLUE icon
2008
Monte Rosa Therapeutics
GLUE
$1.33B
$1.69K ﹤0.01%
+103
New +$1.97K
BANC icon
2009
Banc of California
BANC
$3.01B
$1.69K ﹤0.01%
96
– –
SNDX icon
2010
Syndax Pharmaceuticals
SNDX
$1.76B
$1.66K ﹤0.01%
71
– –
IMCG icon
2011
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.65K ﹤0.01%
+21
New +$1.72K
USPH icon
2012
US Physical Therapy
USPH
$1.16B
$1.65K ﹤0.01%
22
– –
WLY icon
2013
John Wiley & Sons Class A
WLY
$2.72B
$1.64K ﹤0.01%
43
+35
+438% +$1.13K
MDU icon
2014
MDU Resources
MDU
$4.34B
$1.64K ﹤0.01%
79
-113
-59% -$2.31K
FTRE icon
2015
Fortrea Holdings
FTRE
$1.68B
$1.63K ﹤0.01%
173
-609
-78% -$7.83K
CGON icon
2016
CG Oncology
CGON
$6.6B
$1.62K ﹤0.01%
+24
New +$1.36K
PAYO icon
2017
Payoneer
PAYO
$2.4B
$1.62K ﹤0.01%
336
+57
+20% +$301
RAL
2018
Ralliant Corp
RAL
$7.3B
$1.62K ﹤0.01%
39
-62
-61% -$2.92K
FFBC icon
2019
First Financial Bancorp
FFBC
$3.55B
$1.62K ﹤0.01%
58
+15
+35% +$418
EXTR icon
2020
Extreme Networks
EXTR
$3.18B
$1.61K ﹤0.01%
107
-88
-45% -$1.31K
BPOP icon
2021
Popular Inc
BPOP
$11.2B
$1.61K ﹤0.01%
12
– –
EVCM icon
2022
EverCommerce
EVCM
$1.88B
$1.6K ﹤0.01%
140
– –
SHLS icon
2023
Shoals Technologies Group
SHLS
$1.45B
$1.6K ﹤0.01%
243
– –
GRND icon
2024
Grindr
GRND
$3.05B
$1.6K ﹤0.01%
+132
New +$1.56K
ACVA icon
2025
ACV Auctions
ACVA
$1.3B
$1.59K ﹤0.01%
374
+341
+1,033% +$2.23K
79 80
81
82 83

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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.