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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
DRVN icon
2126
Driven Brands
DRVN
$2.24B
$996 ﹤0.01%
79
-222
-74% -$3.13K
OM icon
2127
Outset Medical
OM
$96.8M
$995 ﹤0.01%
+259
New +$1.06K
BRSL
2128
Brightstar Lottery PLC
BRSL
$2.02B
$994 ﹤0.01%
78
-97
-55% -$1.34K
XENE icon
2129
Xenon Pharmaceuticals
XENE
$6.23B
$989 ﹤0.01%
17
+6
+55% +$276
PENG
2130
Penguin Solutions Inc
PENG
$2.97B
$986 ﹤0.01%
56
– –
BATL icon
2131
Battalion Oil
BATL
$29.1M
$975 ﹤0.01%
+250
New +$1.69K
FSV icon
2132
FirstService
FSV
$6.24B
$973 ﹤0.01%
7
– –
GO icon
2133
Grocery Outlet
GO
$974M
$973 ﹤0.01%
138
+40
+41% +$348
REAX icon
2134
Real Brokerage
REAX
$405M
$965 ﹤0.01%
386
+103
+36% +$312
BLMN icon
2135
Bloomin' Brands
BLMN
$944M
$961 ﹤0.01%
178
-199
-53% -$1.27K
HBNC icon
2136
Horizon Bancorp
HBNC
$1.06B
$961 ﹤0.01%
58
– –
SPB icon
2137
Spectrum Brands
SPB
$2.09B
$958 ﹤0.01%
13
– –
ORC
2138
Orchid Island Capital
ORC
$1.29B
$956 ﹤0.01%
136
– –
CHCT
2139
Community Healthcare Trust
CHCT
$456M
$953 ﹤0.01%
60
– –
CTLP
2140
DELISTED
Cantaloupe
CTLP
$951 ﹤0.01%
88
– –
MBB icon
2141
iShares MBS ETF
MBB
$39B
$950 ﹤0.01%
10
-33
-77% -$3.15K
LINE
2142
Lineage Inc
LINE
$9.66B
$950 ﹤0.01%
29
-32
-52% -$1.19K
CMCL icon
2143
Caledonia Mining Corp
CMCL
$398M
$949 ﹤0.01%
42
-26
-38% -$725
BRZE icon
2144
Braze
BRZE
$2.83B
$944 ﹤0.01%
40
-14
-26% -$303
WASH icon
2145
Washington Trust Bancorp
WASH
$752M
$937 ﹤0.01%
28
– –
PTEN icon
2146
Patterson-UTI
PTEN
$3.79B
$931 ﹤0.01%
86
+18
+26% +$154
ULH icon
2147
Universal Logistics Holdings
ULH
$474M
$930 ﹤0.01%
+44
New +$753
JACK icon
2148
Jack in the Box
JACK
$345M
$928 ﹤0.01%
96
-123
-56% -$2.17K
RES icon
2149
RPC Inc
RES
$1.3B
$906 ﹤0.01%
128
– –
VRNS icon
2150
Varonis Systems
VRNS
$4.99B
$902 ﹤0.01%
42
-134
-76% -$3.63K
84 85
86
87 88

Similar funds

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.