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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
LFMD icon
2176
LifeMD
LFMD
$178M
$754 ﹤0.01%
209
+141
+207% +$488
LTC
2177
LTC Properties
LTC
$1.98B
$743 ﹤0.01%
20
– –
NIC icon
2178
Nicolet Bankshares
NIC
$3.65B
$743 ﹤0.01%
+5
New +$726
INR
2179
Infinity Natural Resources
INR
$239M
$740 ﹤0.01%
42
– –
OSPN icon
2180
OneSpan
OSPN
$601M
$727 ﹤0.01%
69
– –
CERT icon
2181
Certara
CERT
$1.22B
$724 ﹤0.01%
+127
New +$969
UPBD icon
2182
Upbound Group
UPBD
$1.17B
$722 ﹤0.01%
40
+36
+900% +$701
TGLS icon
2183
Tecnoglass Holdings Inc.
TGLS
$2.12B
$713 ﹤0.01%
16
-90
-85% -$4.34K
IE icon
2184
Ivanhoe Electric
IE
$1.69B
$709 ﹤0.01%
+60
New +$940
SOUN icon
2185
SoundHound AI
SOUN
$2.8B
$708 ﹤0.01%
+103
New +$889
HOMB icon
2186
Home BancShares
HOMB
$6.26B
$700 ﹤0.01%
26
-18
-41% -$507
LIVN icon
2187
LivaNova
LIVN
$4.29B
$699 ﹤0.01%
+11
New +$709
CBL
2188
CBL Properties
CBL
$1.75B
$692 ﹤0.01%
18
– –
CNXC icon
2189
Concentrix
CNXC
$1.59B
$684 ﹤0.01%
25
+22
+733% +$781
LDI icon
2190
loanDepot
LDI
$564M
$684 ﹤0.01%
+482
New +$991
JELD icon
2191
JELD-WEN Holding
JELD
$157M
$680 ﹤0.01%
548
+43
+9% +$94
GRSD
2192
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$679 ﹤0.01%
175
+91
+108% +$408
NSIT icon
2193
Insight Enterprises
NSIT
$4.24B
$670 ﹤0.01%
10
-111
-92% -$9.07K
SCHK icon
2194
Schwab 1000 Index ETF
SCHK
$5.89B
$627 ﹤0.01%
20
– –
MHO icon
2195
M/I Homes
MHO
$3.81B
$612 ﹤0.01%
5
– –
NVAX icon
2196
Novavax
NVAX
$1.27B
$611 ﹤0.01%
+75
New +$680
MBWM icon
2197
Mercantile Bank Corp
MBWM
$1.07B
$606 ﹤0.01%
12
– –
VTS icon
2198
Vitesse Energy
VTS
$665M
$599 ﹤0.01%
33
– –
AMPL icon
2199
Amplitude
AMPL
$1.33B
$580 ﹤0.01%
85
+69
+431% +$569
AROW icon
2200
Arrow Financial
AROW
$670M
$571 ﹤0.01%
17
– –
86 87
88
89 90

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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.