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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
+13.39%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$197M
Cap. Flow
-$147M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.1%
Holding
2,555
New
137
Increased
658
Reduced
1,050
Closed
129

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
HONA
Honeywell Aerospace
HONA
+$9.34M
3
AMD icon
Advanced Micro Devices
AMD
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
APD icon
Air Products & Chemicals
APD
+$2.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.1M
5
HON icon
Honeywell
HON
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Technology 22.28%
3 Financials 10.74%
4 Industrials 8.1%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
2476
Target Hospitality
TH
$2.08B
– –
-9
Closed -$150
TPH
2477
DELISTED
Tri Pointe Homes
TPH
– –
-275
Closed -$12.9K
TSEM icon
2478
Tower Semiconductor
TSEM
$26.4B
– –
-17
Closed -$2.98K
TTEC icon
2479
TTEC Holdings
TTEC
$60.6M
– –
-474
Closed -$1.19K
ULH icon
2480
Universal Logistics Holdings
ULH
$451M
– –
-44
Closed -$930
URA icon
2481
Global X Uranium ETF
URA
$6.03B
– –
-1,537
Closed -$74.4K
USFR icon
2482
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
– –
-1,700
Closed -$85.6K
UVV icon
2483
Universal Corp
UVV
$1.08B
– –
-16
Closed -$843
VERA icon
2484
Vera Therapeutics
VERA
$2.47B
– –
-3
Closed -$121
VIOO icon
2485
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
– –
-200
Closed -$23K
VITL icon
2486
Vital Farms
VITL
$525M
– –
-14
Closed -$156
VRDN icon
2487
Viridian Therapeutics
VRDN
$2.44B
– –
-8
Closed -$156
VRE
2488
DELISTED
Veris Residential
VRE
– –
-308
Closed -$5.81K
WGS icon
2489
GeneDx Holdings
WGS
$2.92B
– –
-1
Closed -$57
WWW icon
2490
Wolverine World Wide
WWW
$1.6B
– –
-118
Closed -$1.93K
YEXT icon
2491
Yext
YEXT
$635M
– –
-102
Closed -$392
BWIN
2492
Baldwin Insurance Group
BWIN
$3.09B
– –
-41
Closed -$900
CGGE
2493
Capital Group Global Equity ETF
CGGE
$3.2B
– –
-522
Closed -$15.9K
CGNG
2494
Capital Group New Geography Equity ETF
CGNG
$3.2B
– –
-105
Closed -$3.31K
CGHM
2495
Capital Group Municipal High-Income ETF
CGHM
$3.3B
– –
-430
Closed -$10.9K
CMBT
2496
CMB.TECH NV
CMBT
$5.7B
– –
-32
Closed -$405
NUAI
2497
New Era Energy & Digital Inc
NUAI
$815M
– –
-2,000
Closed -$8.12K
NPKI
2498
NPK International
NPKI
$1.06B
– –
-24
Closed -$348
CGMM
2499
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
– –
-299
Closed -$8.78K
BULL
2500
Webull Corp
BULL
$4.45B
– –
-33
Closed -$214
97 98 99
100
101

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

MassMutual Private Wealth & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, MassMutual Private Wealth & Trust held 2,555 positions worth $3.87B, up 5.4% from $3.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust withdrew a net $147M in Q2 2026, closing 129 positions and reducing 1,050 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, MassMutual Private Wealth & Trust opened a new position in Honeywell Aerospace worth $9.36M.

  • MassMutual Private Wealth & Trust's largest Q2 2026 buy was Honeywell Aerospace: 42,324 shares worth $9.36M.
  • MassMutual Private Wealth & Trust added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $13.3M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.6M.
  • MassMutual Private Wealth & Trust fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $891K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $3.87B portfolio in Q2 2026.
  • MassMutual Private Wealth & Trust opened 137 new positions and closed 129 in Q2 2026.
  • MassMutual Private Wealth & Trust's portfolio value rose 5.4% quarter-over-quarter to $3.87B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.