We are live on ! Find out more
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
STVN icon
2226
Stevanato
STVN
$5.49B
$481 ﹤0.01%
35
– –
SAH icon
2227
Sonic Automotive
SAH
$2.74B
$480 ﹤0.01%
7
-32
-82% -$2K
IESC icon
2228
IES Holdings
IESC
$15.6B
$476 ﹤0.01%
1
– –
PRSU
2229
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$476 ﹤0.01%
13
– –
HRTG icon
2230
Heritage Insurance Holdings
HRTG
$915M
$473 ﹤0.01%
18
-4
-18% -$106
GH icon
2231
Guardant Health
GH
$21.9B
$462 ﹤0.01%
5
– –
TU icon
2232
Telus
TU
$15.4B
$462 ﹤0.01%
36
-330
-90% -$4.47K
FER icon
2233
Ferrovial N.V. Ordinary Shares
FER
$48B
$455 ﹤0.01%
7
– –
AEHR icon
2234
Aehr Test Systems
AEHR
$3.22B
$445 ﹤0.01%
+12
New +$384
PGY icon
2235
Pagaya Technologies
PGY
$1.82B
$443 ﹤0.01%
+38
New +$601
SBH icon
2236
Sally Beauty Holdings
SBH
$1.48B
$443 ﹤0.01%
32
-121
-79% -$1.84K
TIPT icon
2237
Tiptree Inc
TIPT
$667M
$440 ﹤0.01%
26
– –
AMWD
2238
DELISTED
American Woodmark
AMWD
$438 ﹤0.01%
11
– –
LCID icon
2239
Lucid Motors
LCID
$2.64B
$438 ﹤0.01%
+46
New +$478
CVI icon
2240
CVR Energy
CVI
$3.14B
$437 ﹤0.01%
13
-16
-55% -$411
HPP
2241
Hudson Pacific Properties
HPP
$812M
$437 ﹤0.01%
+74
New +$568
FMNB icon
2242
Farmers National Banc Corp
FMNB
$941M
$434 ﹤0.01%
33
– –
SB icon
2243
Safe Bulkers
SB
$778M
$430 ﹤0.01%
68
-9
-12% -$53
MG icon
2244
Mistras Group
MG
$503M
$429 ﹤0.01%
+29
New +$419
AEYE icon
2245
AudioEye
AEYE
$74.2M
$427 ﹤0.01%
+67
New +$508
IVT icon
2246
InvenTrust Properties
IVT
$2.61B
$426 ﹤0.01%
+14
New +$422
ABM icon
2247
ABM Industries
ABM
$2.87B
$424 ﹤0.01%
11
– –
OEC icon
2248
Orion
OEC
$370M
$423 ﹤0.01%
65
– –
GBX icon
2249
The Greenbrier Companies
GBX
$1.54B
$421 ﹤0.01%
8
– –
NNOX icon
2250
Nano X Imaging
NNOX
$69.6M
$418 ﹤0.01%
184
– –
88 89
90
91 92

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.