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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
UBER icon
201
Uber
UBER
$143B
$1.83M 0.05%
25,474
-1,326
-5% -$102K
COF icon
202
Capital One
COF
$128B
$1.79M 0.05%
9,807
-379
-4% -$79.3K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.05%
18,394
-147
-0.8% -$14.7K
IAU icon
204
iShares Gold Trust
IAU
$62.9B
$1.79M 0.05%
20,276
-8,454
-29% -$775K
HAS icon
205
Hasbro
HAS
$13.2B
$1.77M 0.05%
18,886
+8
+0% +$747
ON icon
206
ON Semiconductor
ON
$31.8B
$1.7M 0.05%
27,414
+25,230
+1,155% +$1.58M
TRV icon
207
Travelers Companies
TRV
$78.1B
$1.68M 0.05%
5,764
-53
-0.9% -$15.5K
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.85B
$1.62M 0.04%
45,599
-823
-2% -$28.5K
SNA icon
209
Snap-on
SNA
$21.2B
$1.62M 0.04%
4,457
-7
-0.2% -$2.59K
JGLO icon
210
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$1.57M 0.04%
24,044
-347
-1% -$23.6K
TJX icon
211
TJX Companies
TJX
$174B
$1.56M 0.04%
9,788
-1,029
-10% -$160K
NEM icon
212
Newmont
NEM
$98.7B
$1.56M 0.04%
14,415
+322
+2% +$37.1K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.55M 0.04%
53,201
+508
+1% +$15.8K
JGRO icon
214
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.54M 0.04%
18,165
-4,847
-21% -$432K
JAVA icon
215
JPMorgan Active Value ETF
JAVA
$6.83B
$1.53M 0.04%
21,367
-1,074
-5% -$79.7K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.52M 0.04%
24,216
+4,536
+23% +$293K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.45M 0.04%
19,757
+5,780
+41% +$428K
MU icon
218
Micron Technology
MU
$930B
$1.4M 0.04%
4,153
-58
-1% -$22.7K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.04%
17,679
-535
-3% -$42.1K
MNST icon
220
Monster Beverage
MNST
$94.3B
$1.37M 0.04%
18,896
-9,488
-33% -$748K
CTAS icon
221
Cintas
CTAS
$81.9B
$1.36M 0.04%
8,054
-479
-6% -$91.8K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.04%
10,028
+2,032
+25% +$286K
GE icon
223
GE Aerospace
GE
$374B
$1.28M 0.03%
4,495
+30
+0.7% +$9.43K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.9B
$1.27M 0.03%
15,007
-260
-2% -$22.5K
CCI icon
225
Crown Castle
CCI
$33.3B
$1.26M 0.03%
15,488
-4,057
-21% -$349K
7 8
9
10 11

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.