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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
HWKN icon
1276
Hawkins
HWKN
$2.79B
$13.2K ﹤0.01%
93
– –
PLAB icon
1277
Photronics
PLAB
$1.92B
$13.1K ﹤0.01%
403
-22
-5% -$931
SPDW icon
1278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.1K ﹤0.01%
259
– –
NAT icon
1279
Nordic American Tanker
NAT
$1.33B
$13K ﹤0.01%
2,348
-1,607
-41% -$9.1K
AXSM icon
1280
Axsome Therapeutics
AXSM
$10.9B
$13K ﹤0.01%
53
-1
-2% -$217
DRS icon
1281
Leonardo DRS
DRS
$12.1B
$12.9K ﹤0.01%
303
+55
+22% +$2.44K
BEN icon
1282
Franklin Resources
BEN
$18.2B
$12.9K ﹤0.01%
388
+3
+0.8% +$90
SDGR icon
1283
Schrodinger
SDGR
$1.17B
$12.9K ﹤0.01%
794
+351
+79% +$4.7K
OLED icon
1284
Universal Display
OLED
$3.96B
$12.8K ﹤0.01%
148
+99
+202% +$9.14K
IPAR icon
1285
Interparfums
IPAR
$4.12B
$12.8K ﹤0.01%
114
-11
-9% -$1.04K
ARMK icon
1286
Aramark
ARMK
$14.8B
$12.7K ﹤0.01%
224
+41
+22% +$2.02K
FUN icon
1287
Cedar Fair
FUN
$1.85B
$12.7K ﹤0.01%
598
+80
+15% +$1.63K
RCAT icon
1288
Red Cat Holdings
RCAT
$1.35B
$12.7K ﹤0.01%
1,196
+583
+95% +$6.72K
CAKE icon
1289
Cheesecake Factory
CAKE
$5.26B
$12.7K ﹤0.01%
160
+22
+16% +$1.43K
AAMI
1290
Acadian Asset Management
AAMI
$3.28B
$12.7K ﹤0.01%
177
+88
+99% +$6.13K
SJM icon
1291
J.M. Smucker
SJM
$12.7B
$12.6K ﹤0.01%
112
-71
-39% -$7.23K
LQDA icon
1292
Liquidia Corp
LQDA
$7.86B
$12.6K ﹤0.01%
158
-94
-37% -$5.04K
PRGS icon
1293
Progress Software
PRGS
$1.72B
$12.6K ﹤0.01%
+374
New +$11.1K
PD icon
1294
PagerDuty
PD
$871M
$12.6K ﹤0.01%
1,301
+39
+3% +$295
WH icon
1295
Wyndham Hotels & Resorts
WH
$5.64B
$12.5K ﹤0.01%
149
+21
+16% +$1.74K
KMPR icon
1296
Kemper
KMPR
$1.73B
$12.5K ﹤0.01%
465
+344
+284% +$10K
VSTS icon
1297
Vestis
VSTS
$1.87B
$12.5K ﹤0.01%
863
– –
COLD icon
1298
Americold
COLD
$4.04B
$12.4K ﹤0.01%
791
+179
+29% +$2.46K
INGM
1299
Ingram Micro Holding
INGM
$6.74B
$12.3K ﹤0.01%
450
– –
LRN icon
1300
Stride
LRN
$3.42B
$12.3K ﹤0.01%
143
-1
-0.7% -$92
50 51
52
53 54

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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.