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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
AMSC icon
2326
American Superconductor
AMSC
$1.6B
$169 ﹤0.01%
5
+2
+67% +$63
ARQT icon
2327
Arcutis Biotherapeutics
ARQT
$3.39B
$165 ﹤0.01%
+7
New +$179
PUMP icon
2328
ProPetro Holding
PUMP
$1.35B
$159 ﹤0.01%
+11
New +$132
BULL
2329
Webull Corp
BULL
$3.92B
$158 ﹤0.01%
33
+21
+175% +$136
NMAX
2330
Newsmax Inc
NMAX
$1.09B
$157 ﹤0.01%
30
– –
VRDN icon
2331
Viridian Therapeutics
VRDN
$2.33B
$156 ﹤0.01%
+8
New +$238
SYRE icon
2332
Spyre Therapeutics
SYRE
$9.06B
$151 ﹤0.01%
+3
New +$113
OKLO
2333
Oklo
OKLO
$7.48B
$149 ﹤0.01%
3
+1
+50% +$72
HVT icon
2334
Haverty Furniture Companies
HVT
$465M
$148 ﹤0.01%
7
– –
UHAL icon
2335
U-Haul Holding Co
UHAL
$14.5B
$143 ﹤0.01%
3
-38
-93% -$1.95K
DXPE icon
2336
DXP Enterprises
DXPE
$2.61B
$140 ﹤0.01%
1
– –
GSAT icon
2337
Globalstar
GSAT
$10.7B
$133 ﹤0.01%
2
-1
-33% -$61
MGNI icon
2338
Magnite
MGNI
$2.96B
$131 ﹤0.01%
+11
New +$147
LYTS icon
2339
LSI Industries
LYTS
$918M
$130 ﹤0.01%
7
-49
-88% -$1.01K
VERA icon
2340
Vera Therapeutics
VERA
$2.18B
$121 ﹤0.01%
+3
New +$129
BEAM icon
2341
Beam Therapeutics
BEAM
$2.78B
$119 ﹤0.01%
+5
New +$139
SITC icon
2342
SITE Centers
SITC
$172M
$119 ﹤0.01%
22
-398
-95% -$2.44K
LTCH
2343
DELISTED
Latch, Inc. Common Stock
LTCH
$113 ﹤0.01%
537
– –
CEVA icon
2344
CEVA Inc
CEVA
$954M
$112 ﹤0.01%
6
-133
-96% -$2.79K
GOGO icon
2345
Gogo Inc
GOGO
$603M
$109 ﹤0.01%
+27
New +$123
DORM icon
2346
Dorman Products
DORM
$4.23B
$104 ﹤0.01%
1
-8
-89% -$953
SLNO
2347
DELISTED
Soleno Therapeutics
SLNO
$100 ﹤0.01%
+3
New +$118
SMMT icon
2348
Summit Therapeutics
SMMT
$10.8B
$95 ﹤0.01%
+5
New +$81
BTBT icon
2349
Bit Digital
BTBT
$482M
$93 ﹤0.01%
+71
New +$130
GYRE icon
2350
Gyre Therapeutics
GYRE
$695M
$84 ﹤0.01%
+12
New +$93
92 93
94
95 96

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.