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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
LZ icon
2076
LegalZoom.com
LZ
$973M
$1.29K ﹤0.01%
228
+39
+21% +$296
CRSR icon
2077
Corsair Gaming
CRSR
$1.13B
$1.29K ﹤0.01%
232
-419
-64% -$2.31K
HPK icon
2078
HighPeak Energy
HPK
$868M
$1.28K ﹤0.01%
+186
New +$976
MTX icon
2079
Minerals Technologies
MTX
$2.37B
$1.28K ﹤0.01%
18
– –
CART icon
2080
Maplebear
CART
$10.5B
$1.27K ﹤0.01%
34
-100
-75% -$3.79K
BBWI icon
2081
Bath & Body Works
BBWI
$4.16B
$1.27K ﹤0.01%
68
-105
-61% -$2.27K
HLMN icon
2082
Hillman Solutions
HLMN
$1.77B
$1.25K ﹤0.01%
150
– –
RLGT icon
2083
Radiant Logistics
RLGT
$396M
$1.24K ﹤0.01%
176
– –
ASTE icon
2084
Astec Industries
ASTE
$1.04B
$1.24K ﹤0.01%
23
– –
AZTA icon
2085
Azenta
AZTA
$1.42B
$1.23K ﹤0.01%
58
-573
-91% -$17.1K
GTBP icon
2086
GT Biopharma
GTBP
$11.3M
$1.22K ﹤0.01%
+3,000
New +$1.64K
ARBE icon
2087
Arbe Robotics
ARBE
$93.8M
$1.22K ﹤0.01%
+2,000
New +$2.08K
RARE icon
2088
Ultragenyx Pharmaceutical
RARE
$2.48B
$1.22K ﹤0.01%
58
– –
AGYS icon
2089
Agilysys
AGYS
$3B
$1.21K ﹤0.01%
17
-6
-26% -$521
WSBC icon
2090
WesBanco
WSBC
$4.01B
$1.21K ﹤0.01%
35
– –
GEO icon
2091
The GEO Group
GEO
$4.16B
$1.19K ﹤0.01%
71
– –
LMND icon
2092
Lemonade
LMND
$4.04B
$1.19K ﹤0.01%
19
– –
CCNE icon
2093
CNB Financial Corp
CCNE
$1.04B
$1.19K ﹤0.01%
41
– –
TTEC icon
2094
TTEC Holdings
TTEC
$127M
$1.19K ﹤0.01%
+474
New +$1.36K
DSGR icon
2095
Distribution Solutions Group
DSGR
$1.61B
$1.18K ﹤0.01%
45
– –
ASIX icon
2096
AdvanSix
ASIX
$552M
$1.17K ﹤0.01%
48
– –
ATLO icon
2097
AMES National
ATLO
$276M
$1.16K ﹤0.01%
41
– –
LXFR icon
2098
Luxfer Holdings
LXFR
$458M
$1.16K ﹤0.01%
95
– –
PRZO icon
2099
ParaZero Technologies
PRZO
$14.8M
$1.16K ﹤0.01%
+1,500
New +$1.73K
IRMD icon
2100
iRadimed
IRMD
$1.15B
$1.16K ﹤0.01%
12
-2
-14% -$200
82 83
84
85 86

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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.