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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
RITM icon
976
Rithm Capital
RITM
$5.65B
$29K ﹤0.01%
3,090
-26
-0.8% -$248
LPLA icon
977
LPL Financial
LPLA
$28B
$29K ﹤0.01%
103
-15
-13% -$4.5K
HR icon
978
Healthcare Realty
HR
$7.03B
$28.9K ﹤0.01%
1,435
+189
+15% +$3.67K
RCI icon
979
Rogers Communications
RCI
$18.2B
$28.9K ﹤0.01%
888
-34
-4% -$1.23K
CLX icon
980
Clorox
CLX
$12.4B
$28.8K ﹤0.01%
302
-333
-52% -$32K
CAG icon
981
Conagra Brands
CAG
$7.16B
$28.8K ﹤0.01%
2,141
+246
+13% +$3.44K
ITRN icon
982
Ituran Location and Control
ITRN
$1.12B
$28.7K ﹤0.01%
471
– –
AIR icon
983
AAR Corp
AIR
$5.92B
$28.7K ﹤0.01%
201
+27
+16% +$3.19K
WMS icon
984
Advanced Drainage Systems
WMS
$11.4B
$28.7K ﹤0.01%
183
-23
-11% -$3.29K
NEOG icon
985
Neogen
NEOG
$2.61B
$28.7K ﹤0.01%
3,194
-73
-2% -$670
QGEN icon
986
Qiagen
QGEN
$8.67B
$28.7K ﹤0.01%
734
-181
-20% -$6.72K
ONB icon
987
Old National Bancorp
ONB
$10.4B
$28.6K ﹤0.01%
1,105
-161
-13% -$3.87K
TRI icon
988
Thomson Reuters
TRI
$46.4B
$28.6K ﹤0.01%
350
+53
+18% +$4.63K
KMX icon
989
CarMax
KMX
$8.31B
$28.5K ﹤0.01%
538
+39
+8% +$1.7K
CRBG icon
990
Corebridge Financial
CRBG
$14.1B
$28.4K ﹤0.01%
992
+78
+9% +$2.11K
MAIN icon
991
Main Street Capital
MAIN
$5.28B
$28.4K ﹤0.01%
+547
New +$28.8K
LQD icon
992
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.4K ﹤0.01%
260
– –
PTC icon
993
PTC
PTC
$15.2B
$28.3K ﹤0.01%
249
-255
-51% -$34.4K
ARCB icon
994
ArcBest
ARCB
$3.23B
$28.3K ﹤0.01%
197
-36
-15% -$4.68K
AEG icon
995
Aegon
AEG
$14B
$28.2K ﹤0.01%
3,343
– –
VONV icon
996
Vanguard Russell 1000 Value ETF
VONV
$21B
$28.1K ﹤0.01%
264
– –
SOFI icon
997
SoFi Technologies
SOFI
$23.8B
$28K ﹤0.01%
1,559
+235
+18% +$3.98K
HSTM icon
998
HealthStream
HSTM
$893M
$27.9K ﹤0.01%
1,025
+444
+76% +$10.4K
JKHY icon
999
Jack Henry & Associates
JKHY
$11B
$27.8K ﹤0.01%
202
-62
-23% -$8.8K
PRK icon
1000
Park National Corp
PRK
$3.73B
$27.8K ﹤0.01%
152
+109
+253% +$18.8K
38 39
40
41 42

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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.