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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
ALEX
2376
DELISTED
Alexander & Baldwin
ALEX
– –
-341
Closed -$7.04K
ALIT icon
2377
Alight
ALIT
$380M
– –
-52
Closed -$2.04K
AMC icon
2378
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,681
Closed -$2.62K
AOR icon
2379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-84
Closed -$5.46K
APLS
2380
DELISTED
Apellis Pharmaceuticals
APLS
– –
-106
Closed -$2.28K
APPN icon
2381
Appian
APPN
$2.2B
– –
-39
Closed -$1.38K
AVDL
2382
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-260
Closed -$5.6K
BBCA icon
2383
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-214
Closed -$19.9K
BCBP icon
2384
BCB Bancorp
BCBP
$152M
– –
-32
Closed -$258
BIRK icon
2385
Birkenstock
BIRK
$6.89B
– –
-24
Closed -$982
BSMV icon
2386
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
-7,457
Closed -$158K
BYRN icon
2387
Byrna Technologies
BYRN
$106M
– –
-99
Closed -$1.66K
CABO icon
2388
Cable One
CABO
$246M
– –
-82
Closed -$9.25K
CADE
2389
DELISTED
Cadence Bank
CADE
– –
-187
Closed -$8.01K
CAL icon
2390
Caleres
CAL
$481M
– –
-166
Closed -$2.02K
CBZ icon
2391
CBIZ
CBZ
$2.97B
– –
-22
Closed -$1.11K
CCOI icon
2392
Cogent Communications
CCOI
$644M
– –
-194
Closed -$4.18K
CFLT
2393
DELISTED
Confluent
CFLT
– –
-40
Closed -$1.21K
CIO
2394
DELISTED
City Office REIT
CIO
– –
-629
Closed -$4.4K
CIVI
2395
DELISTED
Civitas Resources
CIVI
– –
-1,453
Closed -$39.4K
CLB icon
2396
Core Laboratories
CLB
$502M
– –
-104
Closed -$1.67K
CLPR
2397
Clipper Realty
CLPR
$44.1M
– –
-55
Closed -$210
CMA
2398
DELISTED
Comerica
CMA
– –
-298
Closed -$25.9K
COUR icon
2399
Coursera
COUR
$1.66B
– –
-29
Closed -$213
CYBR
2400
DELISTED
CyberArk
CYBR
– –
-1,212
Closed -$541K
94 95
96
97 98

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.