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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
EXP icon
1201
Eagle Materials
EXP
$5.56B
$15.8K ﹤0.01%
70
+20
+40% +$4.18K
KD icon
1202
Kyndryl
KD
$2.61B
$15.7K ﹤0.01%
1,391
-43
-3% -$536
TXG icon
1203
10x Genomics
TXG
$10.7B
$15.7K ﹤0.01%
410
– –
IBIT icon
1204
iShares Bitcoin Trust
IBIT
$67.5B
$15.7K ﹤0.01%
472
-950
-67% -$38.6K
ENPH icon
1205
Enphase Energy
ENPH
$4.56B
$15.7K ﹤0.01%
319
+145
+83% +$6.61K
LEA icon
1206
Lear
LEA
$6.03B
$15.7K ﹤0.01%
117
-9
-7% -$1.21K
CBT icon
1207
Cabot Corp
CBT
$4.09B
$15.6K ﹤0.01%
172
-16
-9% -$1.31K
VNT icon
1208
Vontier
VNT
$4.26B
$15.6K ﹤0.01%
538
-511
-49% -$16.3K
GATX icon
1209
GATX Corp
GATX
$6.39B
$15.6K ﹤0.01%
88
+1
+1% +$182
ALSN icon
1210
Allison Transmission
ALSN
$9.68B
$15.6K ﹤0.01%
138
-359
-72% -$43.6K
NSA
1211
DELISTED
National Storage Affiliates Trust
NSA
$15.4K ﹤0.01%
346
– –
EG icon
1212
Everest Group
EG
$14.2B
$15.4K ﹤0.01%
43
-18
-30% -$6.16K
KSS icon
1213
Kohl's
KSS
$2.04B
$15.2K ﹤0.01%
859
+265
+45% +$3.93K
AGNC icon
1214
AGNC Investment
AGNC
$11.8B
$15.2K ﹤0.01%
1,396
-323
-19% -$3.4K
REX icon
1215
REX American Resources
REX
$1.44B
$15.2K ﹤0.01%
337
-5
-1% -$231
BDN
1216
Brandywine Realty Trust
BDN
$506M
$15.2K ﹤0.01%
4,795
-187
-4% -$562
CWST icon
1217
Casella Waste Systems
CWST
$5.43B
$15.1K ﹤0.01%
156
+28
+22% +$2.39K
FNB icon
1218
FNB Corp
FNB
$6.33B
$15.1K ﹤0.01%
791
+85
+12% +$1.51K
ETSY icon
1219
Etsy
ETSY
$6.8B
$15.1K ﹤0.01%
200
-7
-3% -$451
OGN icon
1220
Organon & Co
OGN
$3.6B
$15.1K ﹤0.01%
1,112
-156
-12% -$1.86K
STNE icon
1221
StoneCo
STNE
$2.26B
$15K ﹤0.01%
1,388
+756
+120% +$8.96K
AKR icon
1222
Acadia Realty Trust
AKR
$2.67B
$15K ﹤0.01%
719
– –
REG icon
1223
Regency Centers
REG
$13.4B
$15K ﹤0.01%
188
-16
-8% -$1.26K
CXM icon
1224
Sprinklr
CXM
$1.23B
$14.9K ﹤0.01%
2,897
-2,193
-43% -$11.7K
IOT icon
1225
Samsara
IOT
$22.4B
$14.9K ﹤0.01%
459
+67
+17% +$2.08K
47 48
49
50 51

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.