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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
RR icon
2101
Richtech Robotics
RR
$342M
$1.14K ﹤0.01%
545
– –
EVH icon
2102
Evolent Health
EVH
$431M
$1.13K ﹤0.01%
+495
New +$1.57K
EFC
2103
Ellington Financial
EFC
$1.65B
$1.13K ﹤0.01%
95
-319
-77% -$4.06K
ADUS icon
2104
Addus HomeCare
ADUS
$2.2B
$1.12K ﹤0.01%
12
– –
AMN icon
2105
AMN Healthcare
AMN
$1.21B
$1.12K ﹤0.01%
61
-82
-57% -$1.56K
KWR icon
2106
Quaker Houghton
KWR
$2.92B
$1.12K ﹤0.01%
9
-31
-78% -$4.58K
ABAT icon
2107
American Battery Technology Co
ABAT
$321M
$1.12K ﹤0.01%
400
– –
COGT icon
2108
Cogent Biosciences
COGT
$7.08B
$1.12K ﹤0.01%
29
– –
NRIX icon
2109
Nurix Therapeutics
NRIX
$2.57B
$1.12K ﹤0.01%
72
– –
XTNT icon
2110
Xtant Medical Holdings
XTNT
$60.3M
$1.12K ﹤0.01%
2,000
– –
AMPX icon
2111
Amprius Technologies
AMPX
$1.62B
$1.11K ﹤0.01%
+66
New +$860
WKC icon
2112
World Kinect Corp
WKC
$1.92B
$1.11K ﹤0.01%
48
-47
-49% -$1.19K
IMKTA icon
2113
Ingles Markets
IMKTA
$1.66B
$1.08K ﹤0.01%
12
– –
TMQ
2114
Trilogy Metals
TMQ
$624M
$1.08K ﹤0.01%
300
– –
LGN
2115
Legence Corp
LGN
$4.99B
$1.07K ﹤0.01%
+19
New +$958
BWFG icon
2116
Bankwell Financial Group
BWFG
$533M
$1.07K ﹤0.01%
22
– –
GIII icon
2117
G-III Apparel Group
GIII
$1.52B
$1.05K ﹤0.01%
38
– –
LAES icon
2118
SEALSQ Corp
LAES
$557M
$1.05K ﹤0.01%
400
– –
NIQ
2119
NIQ Global Intelligence PLC
NIQ
$3.41B
$1.05K ﹤0.01%
92
+67
+268% +$904
LAUR icon
2120
Laureate Education
LAUR
$5.14B
$1.04K ﹤0.01%
30
+11
+58% +$377
FLOC
2121
Flowco Holdings
FLOC
$875M
$1.03K ﹤0.01%
50
– –
GLNG icon
2122
Golar LNG
GLNG
$5.19B
$1.03K ﹤0.01%
19
– –
MWA icon
2123
Mueller Water Products
MWA
$4.29B
$1.02K ﹤0.01%
37
– –
FIVN icon
2124
FIVE9
FIVN
$2.24B
$1.02K ﹤0.01%
+67
New +$1.17K
RC
2125
Ready Capital
RC
$276M
$1K ﹤0.01%
620
-9,428
-94% -$18K
83 84
85
86 87

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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.