We are live on ! Find out more
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
CRC icon
1176
California Resources
CRC
$4.66B
$16.6K ﹤0.01%
314
-47
-13% -$2.89K
JEF icon
1177
Jefferies Financial Group
JEF
$12.8B
$16.6K ﹤0.01%
332
-820
-71% -$42.3K
ONON icon
1178
On Holding
ONON
$12.5B
$16.6K ﹤0.01%
468
-682
-59% -$24.9K
IWS icon
1179
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.5K ﹤0.01%
100
– –
QTWO icon
1180
Q2 Holdings
QTWO
$3.99B
$16.4K ﹤0.01%
342
-79
-19% -$3.75K
CRGY icon
1181
Crescent Energy
CRGY
$3.73B
$16.4K ﹤0.01%
1,670
-25
-1% -$306
NLR icon
1182
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$16.4K ﹤0.01%
+141
New +$18.8K
ASTS icon
1183
AST SpaceMobile
ASTS
$21B
$16.4K ﹤0.01%
184
-30
-14% -$2.62K
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$16.5B
$16.3K ﹤0.01%
162
-17
-9% -$1.63K
MDLN
1185
Medline Inc
MDLN
$35.5B
$16.3K ﹤0.01%
413
+353
+588% +$14.2K
TIGO icon
1186
Millicom
TIGO
$15.6B
$16.2K ﹤0.01%
179
-6
-3% -$505
GFS icon
1187
GlobalFoundries
GFS
$28.5B
$16.2K ﹤0.01%
196
+19
+11% +$1.33K
WLK icon
1188
Westlake Corp
WLK
$10.3B
$16.1K ﹤0.01%
221
-53
-19% -$5.17K
CNX icon
1189
CNX Resources
CNX
$5.27B
$16.1K ﹤0.01%
474
-18
-4% -$649
RLI icon
1190
RLI Corp
RLI
$5.67B
$16.1K ﹤0.01%
272
-68
-20% -$3.65K
PTGX icon
1191
Protagonist Therapeutics
PTGX
$8.73B
$16.1K ﹤0.01%
131
+6
+5% +$627
NCLH icon
1192
Norwegian Cruise Line
NCLH
$9.22B
$16K ﹤0.01%
760
-536
-41% -$10K
FCPT icon
1193
Four Corners Property Trust
FCPT
$2.76B
$16K ﹤0.01%
653
+35
+6% +$871
AGX icon
1194
Argan
AGX
$8.66B
$16K ﹤0.01%
20
+5
+33% +$3.33K
JHG
1195
DELISTED
Janus Henderson
JHG
$15.9K ﹤0.01%
307
-92
-23% -$4.76K
SSNC icon
1196
SS&C Technologies
SSNC
$19B
$15.9K ﹤0.01%
257
-122
-32% -$8.28K
POR icon
1197
Portland General Electric
POR
$5.89B
$15.9K ﹤0.01%
306
– –
TPG icon
1198
TPG
TPG
$7.86B
$15.9K ﹤0.01%
391
+60
+18% +$2.52K
RRC icon
1199
Range Resources
RRC
$9.28B
$15.8K ﹤0.01%
426
+7
+2% +$284
ATR icon
1200
AptarGroup
ATR
$8.66B
$15.8K ﹤0.01%
126
-114
-48% -$13.8K
46 47
48
49 50

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.