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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
NTCT icon
2451
NETSCOUT
NTCT
$2.98B
– –
-45
Closed -$1.22K
NVCR icon
2452
NovoCure
NVCR
$1.87B
– –
-51
Closed -$659
PFSI icon
2453
PennyMac Financial
PFSI
$3.94B
– –
-11
Closed -$1.45K
PLYM
2454
DELISTED
Plymouth Industrial REIT
PLYM
– –
-32
Closed -$700
PRAA icon
2455
PRA Group
PRAA
$656M
– –
-10
Closed -$177
PRGS icon
2456
Progress Software
PRGS
$1.73B
– –
-200
Closed -$7.64K
PTON icon
2457
Peloton Interactive
PTON
$2.82B
– –
-100
Closed -$616
QDEL icon
2458
QuidelOrtho
QDEL
$1.19B
– –
-436
Closed -$12.5K
RNAM
2459
DELISTED
Avidity Biosciences
RNAM
– –
-1
Closed -$72
RWR icon
2460
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-118
Closed -$11.6K
RXST icon
2461
RxSight
RXST
$260M
– –
-196
Closed -$2.04K
SA
2462
Seabridge Gold
SA
$3.14B
– –
-1,970
Closed -$58.3K
SABR icon
2463
Sabre
SABR
$838M
– –
-1,174
Closed -$1.6K
SCHP icon
2464
Schwab US TIPS ETF
SCHP
$16.3B
– –
-346
Closed -$9.17K
SCHX icon
2465
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-2,721
Closed -$73.2K
SGHC icon
2466
SGHC Ltd
SGHC
$6.66B
– –
-9
Closed -$108
SHEN icon
2467
Shenandoah Telecom
SHEN
$720M
– –
-263
Closed -$3.04K
SHYG icon
2468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-500
Closed -$21.4K
SKT icon
2469
Tanger
SKT
$4.66B
– –
-86
Closed -$2.87K
SLP icon
2470
Simulations Plus
SLP
$371M
– –
-26
Closed -$474
SMH icon
2471
VanEck Semiconductor ETF
SMH
$71.6B
– –
-36
Closed -$13K
SMR icon
2472
NuScale Power
SMR
$3.25B
– –
-82
Closed -$1.16K
SNV
2473
DELISTED
Synovus
SNV
– –
-229
Closed -$11.5K
SPTI icon
2474
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-291
Closed -$8.39K
SPTL icon
2475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,245
Closed -$33K
97 98
99
100 101

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.