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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
SR icon
1226
Spire
SR
$4.69B
$14.8K ﹤0.01%
190
– –
STNG icon
1227
Scorpio Tankers
STNG
$4.16B
$14.8K ﹤0.01%
214
– –
TMDX icon
1228
Transmedics
TMDX
$3.09B
$14.8K ﹤0.01%
223
+63
+39% +$5.33K
SKYW icon
1229
Skywest
SKYW
$3.94B
$14.8K ﹤0.01%
149
-60
-29% -$5.34K
WERN icon
1230
Werner Enterprises
WERN
$2.08B
$14.7K ﹤0.01%
338
-204
-38% -$7.68K
FRSH icon
1231
Freshworks
FRSH
$3.22B
$14.7K ﹤0.01%
1,455
– –
ST icon
1232
Sensata Technologies
ST
$6.13B
$14.7K ﹤0.01%
308
+123
+66% +$5.56K
TFX icon
1233
Teleflex
TFX
$5.3B
$14.7K ﹤0.01%
116
-15
-11% -$1.92K
GNTX icon
1234
Gentex
GNTX
$4.7B
$14.7K ﹤0.01%
580
+108
+23% +$2.55K
BL icon
1235
BlackLine
BL
$1.62B
$14.6K ﹤0.01%
520
+106
+26% +$3.17K
PSTL
1236
Postal Realty Trust
PSTL
$719M
$14.5K ﹤0.01%
588
+350
+147% +$7.81K
AMH icon
1237
American Homes 4 Rent
AMH
$11.3B
$14.5K ﹤0.01%
432
+71
+20% +$2.25K
AVY icon
1238
Avery Dennison
AVY
$13B
$14.4K ﹤0.01%
89
-147
-62% -$23.9K
ELF icon
1239
e.l.f. Beauty
ELF
$5.93B
$14.4K ﹤0.01%
194
-39
-17% -$2.37K
CUBE icon
1240
CubeSmart
CUBE
$8.79B
$14.3K ﹤0.01%
360
+12
+3% +$478
HOS
1241
Hornbeck Offshore Services, Inc.
HOS
$2.74B
$14.3K ﹤0.01%
1,636
– –
WEX icon
1242
WEX
WEX
$6.15B
$14.3K ﹤0.01%
101
-2
-2% -$296
SEZL
1243
Sezzle
SEZL
$3.79B
$14.2K ﹤0.01%
83
-23
-22% -$2.42K
BF.B icon
1244
Brown-Forman Class B
BF.B
$12.2B
$14.2K ﹤0.01%
533
-188
-26% -$5.07K
RXRX icon
1245
Recursion Pharmaceuticals
RXRX
$2.2B
$14.1K ﹤0.01%
3,853
+494
+15% +$1.65K
EZPW icon
1246
Ezcorp Inc
EZPW
$1.86B
$14K ﹤0.01%
406
– –
TNL icon
1247
Travel + Leisure Co
TNL
$3.83B
$14K ﹤0.01%
183
-115
-39% -$8.08K
DBX icon
1248
Dropbox
DBX
$7.26B
$13.9K ﹤0.01%
506
+187
+59% +$4.81K
YOU icon
1249
Clear Secure
YOU
$3.95B
$13.9K ﹤0.01%
249
+28
+13% +$1.53K
TVTX icon
1250
Travere Therapeutics
TVTX
$5.72B
$13.9K ﹤0.01%
244
+9
+4% +$399
48 49
50
51 52

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.