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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
COCO icon
2026
Vita Coco
COCO
$3.74B
$1.58K ﹤0.01%
33
– –
CNXN icon
2027
PC Connection
CNXN
$2.2B
$1.58K ﹤0.01%
27
-3
-10% -$179
STRA icon
2028
Strategic Education
STRA
$1.85B
$1.58K ﹤0.01%
19
-5
-21% -$407
BROS icon
2029
Dutch Bros
BROS
$7.42B
$1.57K ﹤0.01%
31
+5
+19% +$273
GNW icon
2030
Genworth Financial
GNW
$3.72B
$1.57K ﹤0.01%
193
-744
-79% -$6.31K
NVGS icon
2031
Navigator Holdings
NVGS
$1.29B
$1.57K ﹤0.01%
81
– –
ONL
2032
Orion Office REIT
ONL
$148M
$1.56K ﹤0.01%
727
– –
CDP icon
2033
COPT Defense Properties
CDP
$4.24B
$1.56K ﹤0.01%
51
– –
MGRC icon
2034
McGrath RentCorp
MGRC
$2.95B
$1.54K ﹤0.01%
14
– –
TPC
2035
Tutor Perini Cor
TPC
$5.16B
$1.54K ﹤0.01%
+20
New +$1.53K
PRM icon
2036
Perimeter Solutions
PRM
$6.02B
$1.54K ﹤0.01%
63
– –
BOKF icon
2037
BOK Financial
BOKF
$8.8B
$1.54K ﹤0.01%
12
– –
NNE
2038
Nano Nuclear Energy
NNE
$946M
$1.54K ﹤0.01%
75
– –
RGEN icon
2039
Repligen
RGEN
$8.97B
$1.53K ﹤0.01%
13
-14
-52% -$1.96K
VOXR
2040
Vox Royalty Corp
VOXR
$341M
$1.53K ﹤0.01%
292
– –
RYN icon
2041
Rayonier
RYN
$6.49B
$1.53K ﹤0.01%
74
+56
+311% +$1.23K
AS icon
2042
Amer Sports
AS
$21.5B
$1.51K ﹤0.01%
46
+18
+64% +$658
QNST icon
2043
QuinStreet
QNST
$875M
$1.51K ﹤0.01%
126
+63
+100% +$799
HCKT icon
2044
Hackett Group
HCKT
$274M
$1.51K ﹤0.01%
+116
New +$1.85K
ERIE icon
2045
Erie Indemnity
ERIE
$13.2B
$1.51K ﹤0.01%
6
-40
-87% -$10.7K
ABR icon
2046
Arbor Realty Trust
ABR
$957M
$1.49K ﹤0.01%
+193
New +$1.5K
SITE icon
2047
SiteOne Landscape Supply
SITE
$4.29B
$1.46K ﹤0.01%
11
+1
+10% +$141
EYE icon
2048
National Vision
EYE
$1.83B
$1.45K ﹤0.01%
56
-15
-21% -$408
CENT icon
2049
Central Garden & Pet Co
CENT
$2.84B
$1.43K ﹤0.01%
39
– –
CRCL
2050
Circle Internet Group
CRCL
$16B
$1.43K ﹤0.01%
+15
New +$1.27K
80 81
82
83 84

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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.