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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
TH icon
2351
Target Hospitality
TH
$1.57B
$84 ﹤0.01%
+9
New +$71
JANX icon
2352
Janux Therapeutics
JANX
$976M
$83 ﹤0.01%
+6
New +$82
GTX icon
2353
Garrett Motion
GTX
$5.86B
$73 ﹤0.01%
4
-2
-33% -$37
PDI icon
2354
PIMCO Dynamic Income Fund
PDI
$7.39B
$68 ﹤0.01%
4
– –
HNRG icon
2355
Hallador Energy
HNRG
$696M
$65 ﹤0.01%
4
-1
-20% -$19
WGS icon
2356
GeneDx Holdings
WGS
$2.08B
$64 ﹤0.01%
+1
New +$91
PSIX
2357
Power Solutions International
PSIX
$759M
$61 ﹤0.01%
1
-1
-50% -$71
SLDP icon
2358
Solid Power
SLDP
$481M
$60 ﹤0.01%
+20
New +$81
CRNC icon
2359
Cerence
CRNC
$417M
$57 ﹤0.01%
+9
New +$81
BHVN icon
2360
Biohaven
BHVN
$2.05B
$51 ﹤0.01%
6
-97
-94% -$1.06K
PHR icon
2361
Phreesia
PHR
$710M
$50 ﹤0.01%
+6
New +$79
ASPI icon
2362
ASP Isotopes
ASPI
$510M
$44 ﹤0.01%
10
-7
-41% -$41
ROOT icon
2363
Root
ROOT
$954M
$44 ﹤0.01%
1
-6
-86% -$350
EFOR
2364
Everforth Inc
EFOR
$1.3B
$39 ﹤0.01%
1
-53
-98% -$2.36K
BBW icon
2365
Build-A-Bear
BBW
$437M
$37 ﹤0.01%
1
-1
-50% -$53
RFI
2366
Cohen & Steers Total Return Realty Fund
RFI
$308M
$33 ﹤0.01%
3
– –
RNA
2367
Atrium Therapeutics
RNA
$201M
$27 ﹤0.01%
+2
New +$28
PTY icon
2368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$24 ﹤0.01%
2
– –
NLOP
2369
Net Lease Office Properties
NLOP
$176M
$12 ﹤0.01%
1
– –
EMBC icon
2370
Embecta
EMBC
$212M
$9 ﹤0.01%
1
– –
ANGI icon
2371
Angi Inc
ANGI
$194M
$7 ﹤0.01%
1
-144
-99% -$1.44K
SI
2372
DELISTED
Silvergate Capital Corporation
SI
$2 ﹤0.01%
36
– –
ACLX
2373
DELISTED
Arcellx
ACLX
– –
-1
Closed -$65
AESI icon
2374
Atlas Energy Solutions
AESI
$1.33B
– –
-572
Closed -$5.39K
AIV
2375
Aimco
AIV
$381M
– –
-56
Closed -$333
93 94
95
96 97

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.