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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
DDEC icon
2401
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-2,565
Closed -$116K
DENN
2402
DELISTED
Denny's
DENN
– –
-826
Closed -$5.14K
DVAX
2403
DELISTED
Dynavax Technologies
DVAX
– –
-379
Closed -$5.83K
DYNF icon
2404
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
– –
-129
Closed -$7.84K
EFAV icon
2405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-308
Closed -$26.6K
ELME
2406
Elme Communities
ELME
$146M
– –
-540
Closed -$9.4K
EOLS icon
2407
Evolus
EOLS
$407M
– –
-471
Closed -$3.13K
EPM icon
2408
Evolution Petroleum
EPM
$125M
– –
-463
Closed -$1.64K
EQX icon
2409
Equinox Gold
EQX
$8.14B
– –
-2,626
Closed -$36.9K
EXAS
2410
DELISTED
Exact Sciences
EXAS
– –
-203
Closed -$20.6K
FRHC icon
2411
Freedom Holding
FRHC
$9.52B
– –
-11
Closed -$1.34K
FSFG
2412
DELISTED
First Savings Financial Group
FSFG
– –
-36
Closed -$1.15K
FUBO icon
2413
FuboTV Inc
FUBO
$314M
– –
-28
Closed -$857
FYBR
2414
DELISTED
Frontier Communications
FYBR
– –
-1,138
Closed -$43.3K
GBTG icon
2415
American Express Global Business Travel
GBTG
$4.93B
– –
-506
Closed -$3.87K
GES
2416
DELISTED
Guess Inc
GES
– –
-2,324
Closed -$38.9K
GT icon
2417
Goodyear
GT
$1.99B
– –
-253
Closed -$2.22K
HI
2418
DELISTED
Hillenbrand
HI
– –
-306
Closed -$9.71K
HUMA icon
2419
Humacyte
HUMA
$197M
– –
-765
Closed -$735
HWC icon
2420
Hancock Whitney
HWC
$6.3B
– –
-122
Closed -$7.77K
HYS icon
2421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-429
Closed -$40.7K
IBMR icon
2422
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
– –
-6,146
Closed -$156K
IDR icon
2423
Idaho Strategic Resources
IDR
$524M
– –
-2
Closed -$81
IEUR icon
2424
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-1,123
Closed -$79.7K
IGLB icon
2425
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-260
Closed -$13.1K
95 96
97
98 99

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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.