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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
CLDX icon
2201
Celldex Therapeutics
CLDX
$3.22B
$571 ﹤0.01%
+18
New +$491
FBK icon
2202
FB Financial Corp
FBK
$3.09B
$571 ﹤0.01%
11
– –
PPC icon
2203
Pilgrim's Pride
PPC
$6.33B
$566 ﹤0.01%
15
– –
BLX icon
2204
Bladex Inc
BLX
$2.22B
$562 ﹤0.01%
11
-13
-54% -$626
CSGS
2205
DELISTED
CSG Systems International
CSGS
$560 ﹤0.01%
7
– –
CNNE icon
2206
Cannae Holdings
CNNE
$654M
$557 ﹤0.01%
49
+25
+104% +$336
SRBK icon
2207
SR Bancorp
SRBK
$145M
$557 ﹤0.01%
33
– –
BUR icon
2208
Burford Capital
BUR
$935M
$551 ﹤0.01%
122
+30
+33% +$262
GENC icon
2209
Gencor Industries
GENC
$212M
$540 ﹤0.01%
36
– –
LADR
2210
Ladder Capital
LADR
$1.2B
$537 ﹤0.01%
55
– –
PLBC icon
2211
Plumas Bancorp
PLBC
$427M
$537 ﹤0.01%
11
– –
AUR icon
2212
Aurora
AUR
$13.1B
$536 ﹤0.01%
+130
New +$575
CWBC
2213
Community West Bancshares
CWBC
$699M
$536 ﹤0.01%
23
– –
GLRE icon
2214
Greenlight Captial
GLRE
$514M
$536 ﹤0.01%
31
– –
SPT icon
2215
Sprout Social
SPT
$519M
$536 ﹤0.01%
94
+17
+22% +$131
LOCO icon
2216
El Pollo Loco
LOCO
$503M
$527 ﹤0.01%
38
– –
AURA icon
2217
Aura Biosciences
AURA
$743M
$522 ﹤0.01%
+78
New +$448
CAI
2218
Caris Life Sciences
CAI
$4.65B
$519 ﹤0.01%
+29
New +$634
USAU icon
2219
US Gold Corp
USAU
$248M
$516 ﹤0.01%
34
-11
-24% -$197
PRLB icon
2220
Protolabs
PRLB
$2.16B
$513 ﹤0.01%
9
– –
FHI icon
2221
Federated Hermes
FHI
$4.78B
$510 ﹤0.01%
9
– –
BY icon
2222
Byline Bancorp
BY
$1.79B
$505 ﹤0.01%
16
– –
IIPR icon
2223
Innovative Industrial Properties
IIPR
$1.7B
$502 ﹤0.01%
10
– –
RPC
2224
Ridgepost Capital
RPC
$978M
$501 ﹤0.01%
+69
New +$625
BLSH
2225
Bullish
BLSH
$3.62B
$500 ﹤0.01%
+14
New +$491
87 88
89
90 91

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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.