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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
BRX icon
901
Brixmor Property Group
BRX
$9.61B
$35.9K ﹤0.01%
1,140
+46
+4% +$1.4K
SMTC icon
902
Semtech
SMTC
$11.9B
$35.9K ﹤0.01%
222
+6
+3% +$784
ALK icon
903
Alaska Air
ALK
$5.78B
$35.9K ﹤0.01%
688
-90
-12% -$3.84K
MP icon
904
MP Materials
MP
$8.34B
$35.8K ﹤0.01%
640
-117
-15% -$7.12K
NE icon
905
Noble Corp
NE
$6.46B
$35.8K ﹤0.01%
960
-125
-12% -$5.98K
MTA
906
Metalla Royalty & Streaming
MTA
$740M
$35.6K ﹤0.01%
4,680
– –
ELAN icon
907
Elanco Animal Health
ELAN
$12.8B
$35.5K ﹤0.01%
1,444
-64
-4% -$1.48K
MTCH icon
908
Match Group
MTCH
$9.61B
$35.5K ﹤0.01%
933
+156
+20% +$5.53K
BLD
909
DELISTED
TopBuild
BLD
$35.5K ﹤0.01%
100
-60
-38% -$24.7K
MARA icon
910
Marathon Digital Holdings
MARA
$4.45B
$35.2K ﹤0.01%
2,534
+334
+15% +$4.18K
WEN icon
911
Wendy's
WEN
$1.46B
$34.9K ﹤0.01%
4,213
-1,590
-27% -$11.4K
FTNJ
912
Franklin New Jersey Municipal Income ETF
FTNJ
$171M
$34.8K ﹤0.01%
3,930
+1,535
+64% +$13.5K
PCVX icon
913
Vaxcyte
PCVX
$7.81B
$34.7K ﹤0.01%
597
-4
-0.7% -$217
RVMD icon
914
Revolution Medicines
RVMD
$40.1B
$34.6K ﹤0.01%
185
+8
+5% +$1.17K
ALC icon
915
Alcon
ALC
$34.5B
$34.6K ﹤0.01%
516
-658
-56% -$46.1K
UDR icon
916
UDR
UDR
$12.3B
$34.5K ﹤0.01%
864
-184
-18% -$6.8K
THG icon
917
Hanover Insurance
THG
$7.96B
$34.3K ﹤0.01%
160
– –
EWX icon
918
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$34.2K ﹤0.01%
460
– –
TPL icon
919
Texas Pacific Land
TPL
$27.8B
$34.1K ﹤0.01%
78
-2
-3% -$811
W icon
920
Wayfair
W
$15.1B
$34.1K ﹤0.01%
369
-3
-0.8% -$221
AA icon
921
Alcoa
AA
$12.3B
$34.1K ﹤0.01%
654
-7
-1% -$469
HRB icon
922
H&R Block
HRB
$5.75B
$34.1K ﹤0.01%
895
+314
+54% +$10.9K
DMAC icon
923
DiaMedica Therapeutics
DMAC
$352M
$34K ﹤0.01%
4,824
– –
NECB icon
924
Northeast Community Bancorp
NECB
$372M
$34K ﹤0.01%
1,224
– –
SCI icon
925
Service Corp International
SCI
$11.6B
$33.8K ﹤0.01%
445
-133
-23% -$10.4K
35 36
37
38 39

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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
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MSI
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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.