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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
FMBH icon
2251
First Mid Bancshares
FMBH
$1.39B
$412 ﹤0.01%
10
– –
MLR icon
2252
Miller Industries
MLR
$579M
$410 ﹤0.01%
9
– –
PLTK icon
2253
Playtika
PLTK
$1.48B
$406 ﹤0.01%
146
-57
-28% -$187
CMBT
2254
CMB.TECH NV
CMBT
$4.62B
$405 ﹤0.01%
+32
New +$401
MMI icon
2255
Marcus & Millichap
MMI
$1.18B
$399 ﹤0.01%
+15
New +$395
TNGX icon
2256
Tango Therapeutics
TNGX
$4.69B
$397 ﹤0.01%
+19
New +$264
AIP icon
2257
Arteris
AIP
$1.43B
$395 ﹤0.01%
+24
New +$380
IDT icon
2258
IDT Corp
IDT
$1.64B
$393 ﹤0.01%
8
-26
-76% -$1.29K
ICFI icon
2259
ICF International
ICFI
$1.56B
$392 ﹤0.01%
6
– –
YEXT icon
2260
Yext
YEXT
$574M
$392 ﹤0.01%
+102
New +$614
INVX
2261
Innovex International
INVX
$2.13B
$390 ﹤0.01%
16
-237
-94% -$5.95K
CGEM icon
2262
Cullinan Oncology
CGEM
$1.08B
$384 ﹤0.01%
27
– –
METCB icon
2263
Ramaco Resources Class B
METCB
$414M
$383 ﹤0.01%
+38
New +$460
QUAD icon
2264
Quad
QUAD
$529M
$383 ﹤0.01%
58
– –
BTDR icon
2265
Bitdeer Technologies
BTDR
$2.69B
$381 ﹤0.01%
+44
New +$462
CRSP icon
2266
CRISPR Therapeutics
CRSP
$5.07B
$381 ﹤0.01%
8
-13
-62% -$686
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$2.42B
$379 ﹤0.01%
7
– –
HAYW icon
2268
Hayward Holdings
HAYW
$3.43B
$375 ﹤0.01%
28
– –
SEM
2269
DELISTED
Select Medical
SEM
$375 ﹤0.01%
23
– –
ICHR icon
2270
Ichor Holdings
ICHR
$2.46B
$373 ﹤0.01%
8
– –
ARAV
2271
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
APOG icon
2272
Apogee Enterprises
APOG
$897M
$369 ﹤0.01%
+11
New +$407
CSTM icon
2273
Constellium
CSTM
$4.02B
$369 ﹤0.01%
15
– –
GLIBA
2274
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$965M
$369 ﹤0.01%
10
-111
-92% -$4.21K
OMDA
2275
Omada Health Inc
OMDA
$1.14B
$365 ﹤0.01%
29
-1
-3% -$14
89 90
91
92 93

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GAMH
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TFM
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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.