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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
HUBG icon
1151
HUB Group
HUBG
$2.92B
$17.7K ﹤0.01%
405
-57
-12% -$2.39K
UMBF icon
1152
UMB Financial
UMBF
$11.3B
$17.7K ﹤0.01%
124
-11
-8% -$1.41K
FUL icon
1153
H.B. Fuller
FUL
$3.17B
$17.7K ﹤0.01%
303
– –
ACIW icon
1154
ACI Worldwide
ACIW
$5.82B
$17.7K ﹤0.01%
351
– –
G icon
1155
Genpact
G
$6.07B
$17.6K ﹤0.01%
641
-1,700
-73% -$55.9K
LIFE
1156
Ethos Technologies Inc
LIFE
$1.74B
$17.5K ﹤0.01%
+965
New +$17.4K
ACHR icon
1157
Archer Aviation
ACHR
$4.05B
$17.5K ﹤0.01%
3,697
+638
+21% +$3.71K
IPGP icon
1158
IPG Photonics
IPGP
$3.99B
$17.5K ﹤0.01%
149
-2
-1% -$230
FR icon
1159
First Industrial Realty Trust
FR
$8.5B
$17.5K ﹤0.01%
285
+16
+6% +$991
NFBK
1160
DELISTED
Northfield Bancorp
NFBK
$17.5K ﹤0.01%
1,185
– –
FCFS icon
1161
FirstCash
FCFS
$9.32B
$17.3K ﹤0.01%
80
+1
+1% +$217
SPHR icon
1162
Sphere Entertainment
SPHR
$5.69B
$17.3K ﹤0.01%
100
-1
-1% -$139
FLO icon
1163
Flowers Foods
FLO
$1.55B
$17.3K ﹤0.01%
2,187
+21
+1% +$168
WD icon
1164
Walker & Dunlop
WD
$1.78B
$17.2K ﹤0.01%
315
+16
+5% +$810
ACA icon
1165
Arcosa
ACA
$7.13B
$17.1K ﹤0.01%
118
– –
PRGO icon
1166
Perrigo
PRGO
$1.49B
$17.1K ﹤0.01%
1,650
+660
+67% +$7.26K
MCRI icon
1167
Monarch Casino & Resort
MCRI
$2.25B
$17.1K ﹤0.01%
130
– –
AGO icon
1168
Assured Guaranty
AGO
$3.67B
$17.1K ﹤0.01%
213
-5
-2% -$395
CGUS icon
1169
Capital Group Core Equity ETF
CGUS
$11.8B
$17K ﹤0.01%
383
-105
-22% -$4.49K
NWSA icon
1170
News Corp Class A
NWSA
$15.5B
$17K ﹤0.01%
685
-206
-23% -$5.34K
HUBS icon
1171
HubSpot
HUBS
$12.7B
$17K ﹤0.01%
93
+5
+6% +$1.05K
PLNT icon
1172
Planet Fitness
PLNT
$4.43B
$16.9K ﹤0.01%
324
+206
+175% +$12.1K
GOLF icon
1173
Acushnet Holdings
GOLF
$5.98B
$16.7K ﹤0.01%
141
– –
GLPI icon
1174
Gaming and Leisure Properties
GLPI
$12.6B
$16.7K ﹤0.01%
375
-165
-31% -$7.72K
BANR icon
1175
Banner Corp
BANR
$2.44B
$16.6K ﹤0.01%
250
-30
-11% -$1.95K
45 46
47
48 49

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.