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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
BWIN
2151
Baldwin Insurance Group
BWIN
$2.84B
$900 ﹤0.01%
41
+7
+21% +$151
EPSN icon
2152
Epsilon Energy
EPSN
$168M
$899 ﹤0.01%
+146
New +$745
MTW icon
2153
Manitowoc
MTW
$524M
$897 ﹤0.01%
77
– –
WEYS icon
2154
Weyco Group
WEYS
$421M
$897 ﹤0.01%
28
– –
REZI icon
2155
Resideo Technologies
REZI
$3.94B
$876 ﹤0.01%
26
-6
-19% -$214
NVMI
2156
Nova
NVMI
$12.3B
$869 ﹤0.01%
2
– –
TPB icon
2157
Turning Point Brands
TPB
$1.69B
$868 ﹤0.01%
10
– –
FRST icon
2158
Primis Financial Corp
FRST
$408M
$863 ﹤0.01%
65
– –
NREF
2159
NexPoint Real Estate Finance
NREF
$322M
$862 ﹤0.01%
64
– –
CNK icon
2160
Cinemark Holdings
CNK
$4.41B
$856 ﹤0.01%
30
– –
MGEE icon
2161
MGE Energy Inc
MGEE
$3.05B
$850 ﹤0.01%
11
+2
+22% +$157
GPOR icon
2162
Gulfport Energy Corp
GPOR
$2.76B
$846 ﹤0.01%
4
– –
SLVM icon
2163
Sylvamo
SLVM
$1.53B
$845 ﹤0.01%
20
+17
+567% +$796
CENTA icon
2164
Central Garden & Pet Co Class A
CENTA
$2.47B
$843 ﹤0.01%
26
– –
UVV icon
2165
Universal Corp
UVV
$1.32B
$843 ﹤0.01%
16
-24
-60% -$1.29K
RBBN icon
2166
Ribbon Communications
RBBN
$379M
$808 ﹤0.01%
+381
New +$912
MBC icon
2167
MasterBrand
MBC
$1.15B
$806 ﹤0.01%
97
– –
RPD icon
2168
Rapid7
RPD
$708M
$804 ﹤0.01%
146
-76
-34% -$698
PSKY
2169
Paramount Skydance Corp
PSKY
$10.3B
$803 ﹤0.01%
89
-549
-86% -$6K
PRA
2170
DELISTED
ProAssurance
PRA
$791 ﹤0.01%
32
– –
RCKT icon
2171
Rocket Pharmaceuticals
RCKT
$387M
$780 ﹤0.01%
218
-607
-74% -$2.41K
TOWN icon
2172
Towne Bank
TOWN
$3.49B
$774 ﹤0.01%
23
– –
UFPT icon
2173
UFP Technologies
UFPT
$2.41B
$774 ﹤0.01%
4
-6
-60% -$1.39K
SRCE icon
2174
1st Source
SRCE
$2.16B
$761 ﹤0.01%
11
– –
IMAX icon
2175
IMAX
IMAX
$2.77B
$760 ﹤0.01%
20
– –
85 86
87
88 89

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.