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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
NTGR icon
2301
NETGEAR
NTGR
$654M
$240 ﹤0.01%
11
– –
BRCB
2302
Black Rock Coffee Bar Inc
BRCB
$184M
$233 ﹤0.01%
+18
New +$292
ERII icon
2303
Energy Recovery
ERII
$457M
$232 ﹤0.01%
+23
New +$301
TROX icon
2304
Tronox
TROX
$933M
$225 ﹤0.01%
+23
New +$159
LMAT icon
2305
LeMaitre Vascular
LMAT
$1.81B
$218 ﹤0.01%
2
– –
SCSC icon
2306
Scansource
SCSC
$1.17B
$218 ﹤0.01%
6
-102
-94% -$3.9K
TZOO icon
2307
Travelzoo
TZOO
$73.1M
$207 ﹤0.01%
+35
New +$213
MIR icon
2308
Mirion Technologies
MIR
$3.84B
$204 ﹤0.01%
11
-232
-95% -$5.23K
RUM icon
2309
RUM Group Inc
RUM
$1.71B
$204 ﹤0.01%
+40
New +$230
MSBI icon
2310
Midland States Bancorp
MSBI
$711M
$201 ﹤0.01%
9
– –
PPLI
2311
People Inc
PPLI
$3.28B
$200 ﹤0.01%
5
– –
VITL icon
2312
Vital Farms
VITL
$524M
$198 ﹤0.01%
14
-129
-90% -$3.05K
KNTK icon
2313
Kinetik
KNTK
$3.56B
$194 ﹤0.01%
4
– –
III icon
2314
Information Services Group
III
$204M
$188 ﹤0.01%
49
– –
KWY
2315
Kingsway Corp
KWY
$262M
$188 ﹤0.01%
18
– –
EVER icon
2316
EverQuote
EVER
$834M
$185 ﹤0.01%
12
-43
-78% -$813
OSCR icon
2317
Oscar Health
OSCR
$9.08B
$184 ﹤0.01%
16
-34
-68% -$479
UTZ icon
2318
Utz Brands
UTZ
$1.25B
$182 ﹤0.01%
+23
New +$214
TEM
2319
Tempus AI
TEM
$8.43B
$181 ﹤0.01%
4
+3
+300% +$170
MYGN icon
2320
Myriad Genetics
MYGN
$301M
$180 ﹤0.01%
40
-88
-69% -$459
LEU icon
2321
Centrus Energy
LEU
$3.69B
$174 ﹤0.01%
+1
New +$241
EDBL
2322
Edible Garden
EDBL
$1.27M
$173 ﹤0.01%
3
– –
LBRT icon
2323
Liberty Energy
LBRT
$3.17B
$173 ﹤0.01%
+6
New +$153
MOV icon
2324
Movado Group
MOV
$867M
$171 ﹤0.01%
+7
New +$166
AAOI icon
2325
Applied Optoelectronics
AAOI
$10.3B
$169 ﹤0.01%
+2
New +$128
91 92
93
94 95

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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.