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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
TXNM
1076
TXNM Energy Inc
TXNM
$6.46B
$22.1K ﹤0.01%
389
+231
+146% +$13.5K
PAG icon
1077
Penske Automotive Group
PAG
$13.9B
$22K ﹤0.01%
123
+27
+28% +$4.51K
OII icon
1078
Oceaneering
OII
$4.57B
$22K ﹤0.01%
543
-150
-22% -$5.65K
MORN icon
1079
Morningstar
MORN
$7.48B
$22K ﹤0.01%
141
-61
-30% -$10.6K
ERIE icon
1080
Erie Indemnity
ERIE
$12.1B
$21.8K ﹤0.01%
91
+85
+1,417% +$19.5K
MRTN icon
1081
Marten Transport
MRTN
$1.1B
$21.8K ﹤0.01%
1,255
+160
+15% +$2.54K
GBTC icon
1082
Grayscale Bitcoin Trust
GBTC
$12.9B
$21.7K ﹤0.01%
477
+250
+110% +$13.9K
QUBT icon
1083
Quantum Computing Inc
QUBT
$2.02B
$21.6K ﹤0.01%
2,225
– –
DON icon
1084
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$21.5K ﹤0.01%
381
-400
-51% -$22K
NOV icon
1085
NOV
NOV
$7.25B
$21.5K ﹤0.01%
1,158
-248
-18% -$4.94K
BME icon
1086
BlackRock Health Sciences Trust
BME
$578M
$21.5K ﹤0.01%
500
– –
NJR icon
1087
New Jersey Resources
NJR
$5.4B
$21.4K ﹤0.01%
382
– –
MLI icon
1088
Mueller Industries
MLI
$13.3B
$21.3K ﹤0.01%
346
+26
+8% +$1.71K
WING icon
1089
Wingstop
WING
$2.93B
$21.2K ﹤0.01%
122
-6
-5% -$945
WSR
1090
DELISTED
Whitestone REIT
WSR
$21.1K ﹤0.01%
1,114
– –
AYI icon
1091
Acuity Brands
AYI
$9.25B
$21.1K ﹤0.01%
56
-2
-3% -$593
CBAN icon
1092
Colony Bankcorp
CBAN
$448M
$20.8K ﹤0.01%
1,036
– –
GPC icon
1093
Genuine Parts
GPC
$17.8B
$20.8K ﹤0.01%
176
-27,823
-99% -$2.9M
MATX icon
1094
Matsons
MATX
$6.98B
$20.8K ﹤0.01%
108
– –
GSBC icon
1095
Great Southern Bancorp
GSBC
$861M
$20.7K ﹤0.01%
264
– –
FNF icon
1096
Fidelity National Financial
FNF
$11.4B
$20.7K ﹤0.01%
438
+10
+2% +$484
RDDT icon
1097
Reddit
RDDT
$30.7B
$20.7K ﹤0.01%
119
+46
+63% +$7.37K
WBS
1098
DELISTED
Webster Financial
WBS
$20.6K ﹤0.01%
269
-1
-0.4% -$73
CR icon
1099
Crane Co
CR
$11.5B
$20.5K ﹤0.01%
92
– –
MTDR icon
1100
Matador Resources
MTDR
$6.66B
$20.5K ﹤0.01%
411
-69
-14% -$3.92K
42 43
44
45 46

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.