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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
WAL icon
1101
Western Alliance Bancorporation
WAL
$9.2B
$20.4K ﹤0.01%
248
-5
-2% -$395
ENSG icon
1102
The Ensign Group
ENSG
$10.3B
$20.4K ﹤0.01%
127
+3
+2% +$529
RPM icon
1103
RPM International
RPM
$14.7B
$20.3K ﹤0.01%
183
-55
-23% -$5.74K
FSSL
1104
FS Specialty Lending Fund
FSSL
$865M
$20.3K ﹤0.01%
1,818
+594
+49% +$7.02K
LUNR icon
1105
Intuitive Machines
LUNR
$2.24B
$20.3K ﹤0.01%
947
+247
+35% +$6.93K
FLUT icon
1106
Flutter Entertainment
FLUT
$18.2B
$20.2K ﹤0.01%
198
+145
+274% +$14.9K
RNST icon
1107
Renasant Corp
RNST
$4.05B
$20.2K ﹤0.01%
475
– –
IGIB icon
1108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.2K ﹤0.01%
380
– –
SSD icon
1109
Simpson Manufacturing
SSD
$8.08B
$20.1K ﹤0.01%
96
+1
+1% +$187
ITGR icon
1110
Integer Holdings
ITGR
$4.25B
$20.1K ﹤0.01%
215
– –
MZTI
1111
The Marzetti Company
MZTI
$3.02B
$20.1K ﹤0.01%
176
+160
+1,000% +$19.2K
CPK icon
1112
Chesapeake Utilities
CPK
$3.19B
$20.1K ﹤0.01%
164
-29
-15% -$3.64K
BFH icon
1113
Bread Financial
BFH
$4.54B
$20K ﹤0.01%
185
– –
NXT icon
1114
Nextpower Inc
NXT
$14.9B
$20K ﹤0.01%
168
+20
+14% +$2.47K
LW icon
1115
Lamb Weston
LW
$7.31B
$20K ﹤0.01%
463
-444
-49% -$19.1K
CCC
1116
CCC Intelligent Solutions
CCC
$3.73B
$19.9K ﹤0.01%
3,861
+879
+29% +$4.35K
BTU icon
1117
Peabody Energy
BTU
$2.72B
$19.9K ﹤0.01%
861
-140
-14% -$3.72K
APPF icon
1118
AppFolio
APPF
$7.07B
$19.7K ﹤0.01%
123
+18
+17% +$2.87K
CHTR icon
1119
Charter Communications
CHTR
$18.3B
$19.3K ﹤0.01%
136
-177
-57% -$29.5K
KRMN
1120
Karman Holdings
KRMN
$7.16B
$19.3K ﹤0.01%
387
+213
+122% +$13.8K
MC icon
1121
Moelis & Co
MC
$5.09B
$19.3K ﹤0.01%
295
-407
-58% -$26.7K
OUT icon
1122
Outfront Media
OUT
$5.63B
$19.3K ﹤0.01%
588
– –
DY icon
1123
Dycom Industries
DY
$12.5B
$19.2K ﹤0.01%
38
– –
CDE icon
1124
Coeur Mining
CDE
$16.7B
$19.2K ﹤0.01%
1,176
+428
+57% +$7.8K
ALLT icon
1125
Allot
ALLT
$401M
$19.1K ﹤0.01%
2,155
– –
43 44
45
46 47

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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
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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.