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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
GTLB icon
1126
GitLab
GTLB
$6.16B
$19.1K ﹤0.01%
624
+112
+22% +$2.84K
ROKU icon
1127
Roku
ROKU
$21.9B
$18.9K ﹤0.01%
137
+47
+52% +$5.73K
RXO icon
1128
RXO
RXO
$3.65B
$18.9K ﹤0.01%
685
-347
-34% -$7.66K
LOAR icon
1129
Loar Holdings
LOAR
$7.07B
$18.8K ﹤0.01%
233
+96
+70% +$6.12K
WBTN
1130
WEBTOON Entertainment Inc
WBTN
$1.28B
$18.8K ﹤0.01%
1,643
+973
+145% +$11.5K
NN icon
1131
NextNav
NN
$1.9B
$18.6K ﹤0.01%
1,045
+45
+5% +$871
AN icon
1132
AutoNation
AN
$7.13B
$18.6K ﹤0.01%
100
-4
-4% -$782
HL icon
1133
Hecla Mining
HL
$10.3B
$18.6K ﹤0.01%
1,204
-235
-16% -$4.13K
PK icon
1134
Park Hotels & Resorts
PK
$3.02B
$18.6K ﹤0.01%
1,303
-47
-3% -$575
INSM icon
1135
Insmed
INSM
$21.4B
$18.4K ﹤0.01%
173
-55
-24% -$6.66K
BRKR icon
1136
Bruker
BRKR
$7.66B
$18.4K ﹤0.01%
305
-922
-75% -$43K
TNET icon
1137
TriNet
TNET
$3.18B
$18.3K ﹤0.01%
370
+7
+2% +$300
DOCS icon
1138
Doximity
DOCS
$3.99B
$18.3K ﹤0.01%
882
+409
+86% +$9.04K
SPFI icon
1139
South Plains Financial
SPFI
$857M
$18.3K ﹤0.01%
424
– –
BSY icon
1140
Bentley Systems
BSY
$11B
$18.3K ﹤0.01%
611
-1,001
-62% -$32.6K
AR icon
1141
Antero Resources
AR
$11B
$18.2K ﹤0.01%
519
-91
-15% -$3.35K
XP icon
1142
XP
XP
$8.77B
$18.2K ﹤0.01%
1,120
+22
+2% +$392
QQQJ icon
1143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$18.2K ﹤0.01%
400
– –
INSW icon
1144
International Seaways
INSW
$4.58B
$18.2K ﹤0.01%
237
– –
LYFT icon
1145
Lyft
LYFT
$6.35B
$18.1K ﹤0.01%
1,242
-142
-10% -$1.99K
NOVT icon
1146
Novanta
NOVT
$5.68B
$18K ﹤0.01%
111
-6
-5% -$868
NXRT
1147
NexPoint Residential Trust
NXRT
$623M
$17.9K ﹤0.01%
642
+167
+35% +$4.65K
IONQ icon
1148
IonQ
IONQ
$15.6B
$17.8K ﹤0.01%
335
-554
-62% -$28.1K
FWONK icon
1149
Liberty Media Series C
FWONK
$24.2B
$17.8K ﹤0.01%
187
– –
DK icon
1150
Delek US
DK
$4.06B
$17.8K ﹤0.01%
350
– –
44 45
46
47 48

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.