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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
SIGI icon
876
Selective Insurance
SIGI
$5.23B
$38K ﹤0.01%
392
-60
-13% -$5.18K
SHOO icon
877
Steven Madden
SHOO
$3.13B
$37.9K ﹤0.01%
901
-56
-6% -$2.27K
TTMI icon
878
TTM Technologies
TTMI
$13.1B
$37.8K ﹤0.01%
202
+55
+37% +$8.87K
ROIV icon
879
Roivant Sciences
ROIV
$28.2B
$37.7K ﹤0.01%
1,066
+162
+18% +$4.79K
CHE icon
880
Chemed
CHE
$6.53B
$37.7K ﹤0.01%
81
+32
+65% +$13.5K
OFG icon
881
OFG Bancorp
OFG
$2.21B
$37.6K ﹤0.01%
767
-28
-4% -$1.27K
CORT icon
882
Corcept Therapeutics
CORT
$12.3B
$37.6K ﹤0.01%
432
-86
-17% -$5.19K
PBF icon
883
PBF Energy
PBF
$8.59B
$37.6K ﹤0.01%
825
-37
-4% -$1.54K
SUNB
884
Sunbelt Rentals Holdings
SUNB
$29.9B
$37.4K ﹤0.01%
500
+93
+23% +$6.97K
WRB icon
885
W.R. Berkley
WRB
$25.5B
$37.3K ﹤0.01%
529
-21
-4% -$1.41K
SITM icon
886
SiTime
SITM
$19.2B
$37.3K ﹤0.01%
50
-2
-4% -$1.26K
ZM icon
887
Zoom
ZM
$26.5B
$37.2K ﹤0.01%
431
+70
+19% +$6.62K
CTRE icon
888
CareTrust REIT
CTRE
$8.9B
$37.1K ﹤0.01%
919
+36
+4% +$1.41K
LGND icon
889
Ligand Pharmaceuticals
LGND
$5.78B
$37K ﹤0.01%
117
-7
-6% -$1.65K
MOG.A icon
890
Moog Inc Class A
MOG.A
$11.7B
$36.9K ﹤0.01%
87
-15
-15% -$5.12K
LNG icon
891
Cheniere Energy
LNG
$56.8B
$36.6K ﹤0.01%
153
-5
-3% -$1.25K
HGV icon
892
Hilton Grand Vacations
HGV
$2.76B
$36.6K ﹤0.01%
698
– –
IDA icon
893
Idacorp
IDA
$7.55B
$36.5K ﹤0.01%
241
– –
CRUS icon
894
Cirrus Logic
CRUS
$6.01B
$36.4K ﹤0.01%
245
+4
+2% +$655
LDOS icon
895
Leidos
LDOS
$16.1B
$36.3K ﹤0.01%
353
-25
-7% -$3.32K
EWBC icon
896
East-West Bancorp
EWBC
$17.5B
$36.3K ﹤0.01%
281
-17
-6% -$2.09K
ENS icon
897
EnerSys
ENS
$6.44B
$36.2K ﹤0.01%
155
+35
+29% +$7.6K
VIRT icon
898
Virtu Financial
VIRT
$5.12B
$36.1K ﹤0.01%
606
-157
-21% -$8.26K
MKC icon
899
McCormick & Company Non-Voting
MKC
$13.1B
$36K ﹤0.01%
715
-1,807
-72% -$88.7K
AM icon
900
Antero Midstream
AM
$9.99B
$35.9K ﹤0.01%
1,580
+18
+1% +$391
34 35
36
37 38

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.