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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
QBTS icon
2051
D-Wave Quantum Inc. Common Stock
QBTS
$7.31B
$1.43K ﹤0.01%
99
– –
IRTC icon
2052
iRhythm Holdings
IRTC
$4.12B
$1.42K ﹤0.01%
12
+2
+20% +$289
ATEX icon
2053
Anterix
ATEX
$1.98B
$1.41K ﹤0.01%
37
– –
ERAS icon
2054
Erasca
ERAS
$6.34B
$1.39K ﹤0.01%
+86
New +$1.02K
COMP icon
2055
Compass
COMP
$9.31B
$1.38K ﹤0.01%
189
– –
ACAD icon
2056
Acadia Pharmaceuticals
ACAD
$4.96B
$1.38K ﹤0.01%
62
– –
WTBA icon
2057
West Bancorporation
WTBA
$481M
$1.38K ﹤0.01%
58
– –
SENEA icon
2058
Seneca Foods Class A
SENEA
$1.14B
$1.36K ﹤0.01%
9
– –
UAVS icon
2059
AgEagle Aerial Systems
UAVS
$42.2M
$1.36K ﹤0.01%
1,500
– –
ATKR icon
2060
Atkore
ATKR
$3.16B
$1.35K ﹤0.01%
23
+12
+109% +$780
TK icon
2061
Teekay
TK
$987M
$1.35K ﹤0.01%
111
-17
-13% -$188
HCSG icon
2062
Healthcare Services Group
HCSG
$1.54B
$1.35K ﹤0.01%
73
– –
SVC
2063
Service Properties Trust
SVC
$1.1B
$1.35K ﹤0.01%
200
– –
BTC
2064
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.35K ﹤0.01%
45
– –
DXC icon
2065
DXC Technology
DXC
$1.75B
$1.34K ﹤0.01%
107
-651
-86% -$8.74K
PLGO
2066
Pelagos Insurance Capital
PLGO
$2.18B
$1.34K ﹤0.01%
70
– –
FLNG icon
2067
FLEX LNG
FLNG
$1.68B
$1.34K ﹤0.01%
45
– –
GABC icon
2068
German American Bancorp
GABC
$1.9B
$1.34K ﹤0.01%
32
– –
SBSI icon
2069
Southside Bancshares
SBSI
$971M
$1.34K ﹤0.01%
43
– –
LBRX
2070
LB Pharmaceuticals
LBRX
$1.38B
$1.33K ﹤0.01%
+54
New +$1.25K
HSHP
2071
Himalaya Shipping
HSHP
$730M
$1.33K ﹤0.01%
100
-54
-35% -$632
RBRK icon
2072
Rubrik
RBRK
$17.2B
$1.32K ﹤0.01%
+27
New +$1.55K
EDIT icon
2073
Editas Medicine
EDIT
$448M
$1.31K ﹤0.01%
530
– –
MICC
2074
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$1.3K ﹤0.01%
87
-529
-86% -$8.57K
CATY icon
2075
Cathay General Bancorp
CATY
$4.26B
$1.3K ﹤0.01%
26
-146
-85% -$7.37K
81 82
83
84 85

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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.