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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
CPNG icon
851
Coupang
CPNG
$29.7B
$40.8K ﹤0.01%
2,350
-184
-7% -$3.32K
KEY icon
852
KeyCorp
KEY
$24.8B
$40.7K ﹤0.01%
1,767
-35
-2% -$763
INVH icon
853
Invitation Homes
INVH
$18B
$40.7K ﹤0.01%
1,348
+48
+4% +$1.36K
CG icon
854
Carlyle Group
CG
$18B
$40.5K ﹤0.01%
962
+258
+37% +$12.1K
MTRN icon
855
Materion
MTRN
$4.69B
$40.4K ﹤0.01%
136
+16
+13% +$3.35K
OKTA icon
856
Okta
OKTA
$25.5B
$40.4K ﹤0.01%
296
+218
+279% +$20.5K
BLKB icon
857
Blackbaud
BLKB
$2.02B
$40.3K ﹤0.01%
1,360
+1,251
+1,148% +$41.1K
PCTY icon
858
Paylocity
PCTY
$7.58B
$40.2K ﹤0.01%
385
-71
-16% -$7.56K
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$40.2K ﹤0.01%
750
-400
-35% -$20.8K
LVS icon
860
Las Vegas Sands
LVS
$30B
$40.2K ﹤0.01%
870
-74
-8% -$3.84K
QRVO icon
861
Qorvo
QRVO
$8.25B
$40.1K ﹤0.01%
430
-22
-5% -$2.03K
SLV icon
862
iShares Silver Trust
SLV
$28.8B
$40.1K ﹤0.01%
750
– –
OWL icon
863
Blue Owl Capital
OWL
$7.73B
$40K ﹤0.01%
4,577
+2,485
+119% +$23.6K
THRM icon
864
Gentherm
THRM
$1.29B
$40K ﹤0.01%
1,173
+36
+3% +$1.16K
NI icon
865
NiSource
NI
$21.3B
$39.9K ﹤0.01%
840
+1
+0.1% +$47
CCEP icon
866
Coca-Cola Europacific Partners
CCEP
$46.3B
$39.9K ﹤0.01%
399
+21
+6% +$2K
SNX icon
867
TD Synnex
SNX
$21.4B
$39.8K ﹤0.01%
149
+24
+19% +$5.78K
HOPE icon
868
Hope Bancorp
HOPE
$1.84B
$39.8K ﹤0.01%
2,910
– –
IMO icon
869
Imperial Oil
IMO
$61.4B
$39K ﹤0.01%
348
+3
+0.9% +$376
MGM icon
870
MGM Resorts International
MGM
$11.6B
$38.7K ﹤0.01%
810
-4
-0.5% -$166
DKS icon
871
Dick's Sporting Goods
DKS
$18.1B
$38.6K ﹤0.01%
170
+9
+6% +$1.99K
CPF icon
872
Central Pacific Financial
CPF
$1.03B
$38.5K ﹤0.01%
1,008
+74
+8% +$2.57K
TXRH icon
873
Texas Roadhouse
TXRH
$13.8B
$38.5K ﹤0.01%
199
-73
-27% -$12.4K
RSP icon
874
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$38.3K ﹤0.01%
180
-130
-42% -$26.6K
CYTK icon
875
Cytokinetics
CYTK
$10.6B
$38.2K ﹤0.01%
448
+5
+1% +$359
33 34
35
36 37

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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.