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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 Technology 22.28%
2 Financials 10.74%
3 Industrials 8.1%
4 Consumer Discretionary 6.99%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
751
Phinia Inc
PHIN
$2.86B
$53.1K ﹤0.01%
645
-81
-11% -$6.2K
MGA icon
752
Magna International
MGA
$18.2B
$53K ﹤0.01%
807
-48
-6% -$3K
FIS icon
753
Fidelity National Information Services
FIS
$23.1B
$52.8K ﹤0.01%
1,357
-804
-37% -$34.8K
PFG icon
754
Principal Financial Group
PFG
$24.6B
$52.3K ﹤0.01%
485
+24
+5% +$2.44K
FTPA
755
Franklin Pennsylvania Municipal Income ETF
FTPA
$97M
$52.1K ﹤0.01%
5,949
-1,273
-18% -$11K
MTZ icon
756
MasTec
MTZ
$21B
$52K ﹤0.01%
125
+22
+21% +$8.41K
GIL icon
757
Gildan
GIL
$10.2B
$51.8K ﹤0.01%
1,004
-6
-0.6% -$344
RHI icon
758
Robert Half
RHI
$3.96B
$51.8K ﹤0.01%
1,687
+126
+8% +$3.53K
ALGN icon
759
Align Technology
ALGN
$12.4B
$51.8K ﹤0.01%
307
-42
-12% -$7.29K
TKO icon
760
TKO Group
TKO
$13.8B
$51.7K ﹤0.01%
257
-3
-1% -$585
BPRE
761
Bluerock Private Real Estate Fund
BPRE
$51.7K ﹤0.01%
3,972
-91
-2% -$1.41K
GNRC icon
762
Generac Holdings
GNRC
$11.9B
$51.5K ﹤0.01%
176
+1
+0.6% +$250
ARW icon
763
Arrow Electronics
ARW
$11.1B
$51.4K ﹤0.01%
241
+9
+4% +$1.8K
PDFS icon
764
PDF Solutions
PDFS
$2.01B
$50.9K ﹤0.01%
719
-65
-8% -$3.22K
MDB icon
765
MongoDB
MDB
$28.8B
$50.4K ﹤0.01%
150
-5
-3% -$1.5K
LAMR icon
766
Lamar Advertising Co
LAMR
$16B
$50.4K ﹤0.01%
323
-20
-6% -$2.89K
STRL icon
767
Sterling Infrastructure
STRL
$18.8B
$50.4K ﹤0.01%
60
+30
+100% +$21.1K
TOL icon
768
Toll Brothers
TOL
$14.1B
$50.2K ﹤0.01%
305
-32
-9% -$4.55K
LOGI icon
769
Logitech
LOGI
$15.1B
$50K ﹤0.01%
532
+31
+6% +$3.22K
DIOD icon
770
Diodes
DIOD
$3.77B
$50K ﹤0.01%
457
-14
-3% -$1.42K
VSH icon
771
Vishay Intertechnology
VSH
$5.43B
$49.8K ﹤0.01%
926
-166
-15% -$6.79K
PII icon
772
Polaris
PII
$4.02B
$49.6K ﹤0.01%
725
+24
+3% +$1.55K
SFM icon
773
Sprouts Farmers Market
SFM
$8.28B
$49.6K ﹤0.01%
586
+111
+23% +$8.98K
BOX icon
774
Box
BOX
$4.39B
$49.5K ﹤0.01%
1,867
-255
-12% -$6.36K
FE icon
775
FirstEnergy
FE
$28B
$49.5K ﹤0.01%
1,042
+166
+19% +$7.88K
29 30
31
32 33

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GAMH
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TFM
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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 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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

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.