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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
JBLU icon
1051
JetBlue
JBLU
$2.42B
$24.1K ﹤0.01%
4,206
-203
-5% -$1.03K
BHE icon
1052
Benchmark Electronics
BHE
$3.07B
$24.1K ﹤0.01%
244
+52
+27% +$4.15K
DUOL icon
1053
Duolingo
DUOL
$6.42B
$23.9K ﹤0.01%
208
+175
+530% +$19.2K
INVA icon
1054
Innoviva
INVA
$1.54B
$23.9K ﹤0.01%
1,051
– –
U icon
1055
Unity
U
$15.4B
$23.8K ﹤0.01%
834
-111
-12% -$2.95K
PRI icon
1056
Primerica
PRI
$9.92B
$23.6K ﹤0.01%
83
-8
-9% -$2.19K
APAM icon
1057
Artisan Partners
APAM
$3.03B
$23.4K ﹤0.01%
678
+5
+0.7% +$184
SPSC icon
1058
SPS Commerce
SPSC
$2.67B
$23.4K ﹤0.01%
409
+64
+19% +$3.53K
QDEL icon
1059
QuidelOrtho
QDEL
$1.2B
$23.2K ﹤0.01%
+1,322
New +$17.5K
SNDA icon
1060
Sonida Senior Living
SNDA
$1.83B
$23.1K ﹤0.01%
+566
New +$20.3K
BIPC icon
1061
Brookfield Infrastructure
BIPC
$4.97B
$22.9K ﹤0.01%
596
+10
+2% +$403
WSC icon
1062
WillScot Mobile Mini Holdings
WSC
$4.83B
$22.9K ﹤0.01%
792
+299
+61% +$7.23K
ALGT icon
1063
Allegiant Air
ALGT
$2.82B
$22.8K ﹤0.01%
194
+47
+32% +$4.06K
ZBH icon
1064
Zimmer Biomet
ZBH
$18.5B
$22.8K ﹤0.01%
265
+72
+37% +$6.31K
TMHC
1065
DELISTED
Taylor Morrison
TMHC
$22.8K ﹤0.01%
318
-29
-8% -$1.84K
J icon
1066
Jacobs Solutions
J
$16.8B
$22.8K ﹤0.01%
181
-11
-6% -$1.35K
NNN icon
1067
NNN REIT
NNN
$8.97B
$22.8K ﹤0.01%
490
-17
-3% -$759
KBE icon
1068
State Street SPDR S&P Bank ETF
KBE
$1.69B
$22.7K ﹤0.01%
333
– –
HSIC icon
1069
Henry Schein
HSIC
$10.2B
$22.6K ﹤0.01%
271
-10
-4% -$764
CAVA icon
1070
CAVA Group
CAVA
$7.39B
$22.6K ﹤0.01%
288
-1
-0.3% -$84
BOH icon
1071
Bank of Hawaii
BOH
$3.19B
$22.6K ﹤0.01%
277
– –
RBC icon
1072
RBC Bearings
RBC
$17.9B
$22.5K ﹤0.01%
35
-21
-38% -$12.5K
EWD icon
1073
iShares MSCI Sweden ETF
EWD
$594M
$22.5K ﹤0.01%
451
-33
-7% -$1.7K
SARO
1074
StandardAero Inc
SARO
$10.2B
$22.3K ﹤0.01%
747
+225
+43% +$5.92K
IRT icon
1075
Independence Realty Trust
IRT
$4.02B
$22.1K ﹤0.01%
1,324
-20
-1% -$324
41 42
43
44 45

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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.