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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
PWP icon
2276
Perella Weinberg Partners
PWP
$1.26B
$363 ﹤0.01%
20
+14
+233% +$275
CWH icon
2277
Camping World
CWH
$670M
$362 ﹤0.01%
53
+28
+112% +$288
SGRY icon
2278
Surgery Partners
SGRY
$2B
$358 ﹤0.01%
+30
New +$431
GENI icon
2279
Genius Sports
GENI
$2.23B
$350 ﹤0.01%
+79
New +$562
NPKI
2280
NPK International
NPKI
$1.15B
$348 ﹤0.01%
+24
New +$333
FNLC icon
2281
First Bancorp
FNLC
$399M
$336 ﹤0.01%
12
– –
IBCP icon
2282
Independent Bank Corp
IBCP
$791M
$333 ﹤0.01%
10
– –
BANF icon
2283
BancFirst
BANF
$3.83B
$326 ﹤0.01%
3
– –
NTST
2284
NETSTREIT Corp
NTST
$2.06B
$320 ﹤0.01%
+17
New +$327
PKST
2285
DELISTED
Peakstone Realty Trust
PKST
$313 ﹤0.01%
+15
New +$280
AOSL icon
2286
Alpha and Omega Semiconductor
AOSL
$974M
$310 ﹤0.01%
14
– –
DOMO icon
2287
Domo
DOMO
$179M
$303 ﹤0.01%
+99
New +$502
LBRDA icon
2288
Liberty Broadband Class A
LBRDA
$5.17B
$301 ﹤0.01%
6
– –
CMCO icon
2289
Columbus McKinnon
CMCO
$620M
$291 ﹤0.01%
20
– –
STRW icon
2290
Strawberry Fields REIT
STRW
$191M
$286 ﹤0.01%
24
– –
PL icon
2291
Planet Labs
PL
$7.97B
$280 ﹤0.01%
+10
New +$256
CRCT icon
2292
Cricut
CRCT
$1.27B
$277 ﹤0.01%
74
-18
-20% -$79
AVPT icon
2293
AvePoint
AVPT
$2.84B
$276 ﹤0.01%
+29
New +$327
INOD icon
2294
Innodata
INOD
$2.27B
$270 ﹤0.01%
+7
New +$349
TNC icon
2295
Tennant Co
TNC
$1.49B
$266 ﹤0.01%
+4
New +$291
PDM
2296
Piedmont Realty Trust
PDM
$1.21B
$263 ﹤0.01%
40
– –
CRD.A icon
2297
Crawford & Co Class A
CRD.A
$629M
$259 ﹤0.01%
26
– –
HURN icon
2298
Huron Consulting
HURN
$2.38B
$255 ﹤0.01%
+2
New +$301
OI icon
2299
O-I Glass
OI
$1.15B
$252 ﹤0.01%
24
+2
+9% +$28
MAMA icon
2300
Mama's Creations
MAMA
$849M
$245 ﹤0.01%
16
-13
-45% -$197
90 91
92
93 94

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.