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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
SLG icon
1026
SL Green Realty
SLG
$3.99B
$26K ﹤0.01%
503
– –
PIPR icon
1027
Piper Sandler
PIPR
$5.23B
$26K ﹤0.01%
359
+31
+9% +$2.51K
CAR icon
1028
Avis
CAR
$4.95B
$25.9K ﹤0.01%
175
-14
-7% -$3.08K
MUSA icon
1029
Murphy USA
MUSA
$10.9B
$25.9K ﹤0.01%
48
-1
-2% -$543
PENN icon
1030
PENN Entertainment
PENN
$2.66B
$25.8K ﹤0.01%
1,210
– –
DVA icon
1031
DaVita
DVA
$14.7B
$25.8K ﹤0.01%
116
-4
-3% -$727
GGG icon
1032
Graco
GGG
$13.3B
$25.8K ﹤0.01%
341
+8
+2% +$631
CZR icon
1033
Caesars Entertainment
CZR
$6.12B
$25.7K ﹤0.01%
853
-72
-8% -$2.03K
PATH icon
1034
UiPath
PATH
$7.19B
$25.7K ﹤0.01%
2,368
+180
+8% +$1.92K
UTMD icon
1035
Utah Medical Products
UTMD
$230M
$25.7K ﹤0.01%
372
-2
-0.5% -$133
YELP icon
1036
Yelp
YELP
$1.46B
$25.2K ﹤0.01%
1,028
-138
-12% -$3.44K
BHB icon
1037
Bar Harbor Bankshares
BHB
$684M
$25K ﹤0.01%
662
– –
MRCY icon
1038
Mercury Systems
MRCY
$6.77B
$25K ﹤0.01%
204
-8
-4% -$762
GSHD icon
1039
Goosehead Insurance
GSHD
$2.37B
$24.9K ﹤0.01%
514
+426
+484% +$17.6K
IBP icon
1040
Installed Building Products
IBP
$6.4B
$24.8K ﹤0.01%
108
– –
ZBRA icon
1041
Zebra Technologies
ZBRA
$17.2B
$24.7K ﹤0.01%
94
– –
IEX icon
1042
IDEX
IEX
$17.5B
$24.7K ﹤0.01%
109
– –
PEN icon
1043
Penumbra
PEN
$12.7B
$24.6K ﹤0.01%
78
-2
-3% -$648
GBDC icon
1044
Golub Capital BDC
GBDC
$3.42B
$24.5K ﹤0.01%
1,900
– –
AFRM icon
1045
Affirm
AFRM
$26.5B
$24.4K ﹤0.01%
299
-36
-11% -$2.35K
AAON icon
1046
Aaon
AAON
$7.86B
$24.4K ﹤0.01%
192
+16
+9% +$1.87K
ITA icon
1047
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24.2K ﹤0.01%
100
-109
-52% -$24.8K
SNDR icon
1048
Schneider National
SNDR
$6.32B
$24.2K ﹤0.01%
663
-86
-11% -$2.8K
MRP
1049
Millrose Properties Inc
MRP
$4.88B
$24.2K ﹤0.01%
804
-87
-10% -$2.52K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.5B
$24.1K ﹤0.01%
156
-9
-5% -$1.28K
40 41
42
43 44

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.