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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
UHS icon
1251
Universal Health Services
UHS
$10.2B
$13.8K ﹤0.01%
93
-37
-28% -$6.01K
BOOT icon
1252
Boot Barn
BOOT
$4.94B
$13.8K ﹤0.01%
84
– –
OTEX icon
1253
Open Text
OTEX
$6.41B
$13.8K ﹤0.01%
623
-503
-45% -$11.4K
UNM icon
1254
Unum
UNM
$14.5B
$13.8K ﹤0.01%
154
– –
HHH icon
1255
Howard Hughes
HHH
$3.91B
$13.7K ﹤0.01%
192
+20
+12% +$1.3K
BFS
1256
Saul Centers
BFS
$838M
$13.7K ﹤0.01%
366
+103
+39% +$3.6K
VICR icon
1257
Vicor
VICR
$10.4B
$13.7K ﹤0.01%
36
+17
+89% +$4.64K
MMSI icon
1258
Merit Medical Systems
MMSI
$5.12B
$13.7K ﹤0.01%
197
-41
-17% -$2.71K
ALGM icon
1259
Allegro MicroSystems
ALGM
$7.99B
$13.6K ﹤0.01%
196
– –
EXLS icon
1260
EXL Service
EXLS
$5.21B
$13.6K ﹤0.01%
526
+9
+2% +$265
SUPN icon
1261
Supernus Pharmaceuticals
SUPN
$2.51B
$13.6K ﹤0.01%
292
– –
ALKS icon
1262
Alkermes
ALKS
$8.33B
$13.6K ﹤0.01%
259
-25
-9% -$976
BFAM icon
1263
Bright Horizons
BFAM
$3.98B
$13.5K ﹤0.01%
191
+53
+38% +$3.83K
MKTX icon
1264
MarketAxess Holdings
MKTX
$5.71B
$13.5K ﹤0.01%
119
-103
-46% -$14.7K
INDB icon
1265
Independent Bank
INDB
$4.08B
$13.5K ﹤0.01%
161
– –
MSEX icon
1266
Middlesex Water
MSEX
$1.09B
$13.5K ﹤0.01%
240
-63
-21% -$3.31K
CMC icon
1267
Commercial Metals
CMC
$8.03B
$13.4K ﹤0.01%
214
-37
-15% -$2.6K
SMG icon
1268
ScottsMiracle-Gro
SMG
$3.86B
$13.3K ﹤0.01%
196
– –
DRH icon
1269
Diamondrock Hospitality Co
DRH
$2.72B
$13.3K ﹤0.01%
1,096
+47
+4% +$511
APLE icon
1270
Apple Hospitality REIT
APLE
$3.91B
$13.3K ﹤0.01%
792
– –
IDCC icon
1271
InterDigital
IDCC
$8.34B
$13.3K ﹤0.01%
47
-2
-4% -$595
GXO icon
1272
GXO Logistics
GXO
$6.03B
$13.3K ﹤0.01%
262
-122
-32% -$6.32K
GAP
1273
The Gap Inc
GAP
$7.42B
$13.3K ﹤0.01%
710
-123
-15% -$2.84K
XRAY icon
1274
Dentsply Sirona
XRAY
$2.86B
$13.3K ﹤0.01%
1,249
+833
+200% +$9.1K
RUN icon
1275
Sunrun
RUN
$2.63B
$13.2K ﹤0.01%
988
+156
+19% +$2.1K
49 50
51
52 53

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.