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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$172M 4.68%
985,383
-57,623
-6% -$10.6M
AAPL icon
2
Apple
AAPL
$4.89T
$170M 4.64%
670,956
-14,946
-2% -$3.89M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$148M 4.02%
2,057,556
-27,420
-1% -$2.04M
MSFT icon
4
Microsoft
MSFT
$2.84T
$137M 3.72%
369,142
-3,012
-0.8% -$1.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.6M 2.71%
1,554,661
-9,903
-0.6% -$654K
AMZN icon
6
Amazon
AMZN
$2.5T
$93.1M 2.53%
446,944
-9,455
-2% -$2.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$87.6M 2.38%
304,462
-18,839
-6% -$5.92M
JPM icon
8
JPMorgan Chase
JPM
$939B
$75.9M 2.07%
257,880
-8,307
-3% -$2.52M
AVGO icon
9
Broadcom
AVGO
$1.82T
$66.7M 1.82%
215,403
-1,780
-0.8% -$586K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$63.4M 1.73%
220,848
-11,908
-5% -$3.74M
CVX icon
11
Chevron
CVX
$388B
$59.1M 1.61%
285,553
-5,773
-2% -$1.05M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$59M 1.61%
607,222
+39,164
+7% +$3.92M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$56.9M 1.55%
99,367
-510
-0.5% -$327K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$52.3M 1.42%
735,416
-25,050
-3% -$1.84M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.9M 1.3%
708,900
-24,430
-3% -$1.69M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$45.3M 1.23%
185,261
-10,606
-5% -$2.47M
V icon
17
Visa
V
$677B
$44.8M 1.22%
148,228
-1,284
-0.9% -$413K
WMT icon
18
Walmart Inc
WMT
$871B
$44.2M 1.2%
355,353
-21,782
-6% -$2.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.3M 1.18%
90,398
-1,225
-1% -$601K
RTX icon
20
RTX Corp
RTX
$287B
$42.1M 1.15%
218,442
-18,751
-8% -$3.73M
CSCO icon
21
Cisco
CSCO
$450B
$41.1M 1.12%
529,459
-12,339
-2% -$966K
MCD icon
22
McDonald's
MCD
$188B
$39M 1.06%
125,419
-1,874
-1% -$597K
HD icon
23
Home Depot
HD
$332B
$38.9M 1.06%
118,264
+902
+0.8% +$329K
PG icon
24
Procter & Gamble
PG
$343B
$38M 1.04%
263,159
+4,886
+2% +$741K
ABBV icon
25
AbbVie
ABBV
$458B
$36.6M 1%
168,181
-3,394
-2% -$753K
1
2 3 4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.