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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
CLSK icon
1301
CleanSpark
CLSK
$3.64B
$12.3K ﹤0.01%
847
+238
+39% +$3.36K
BMI icon
1302
Badger Meter
BMI
$4.07B
$12.3K ﹤0.01%
83
-10
-11% -$1.31K
FFIN icon
1303
First Financial Bankshares
FFIN
$5.09B
$12.3K ﹤0.01%
355
+24
+7% +$775
LNC icon
1304
Lincoln National
LNC
$9B
$12.2K ﹤0.01%
345
+7
+2% +$252
OGE icon
1305
OGE Energy
OGE
$9.79B
$12.2K ﹤0.01%
250
– –
HTLD icon
1306
Heartland Express
HTLD
$990M
$12.2K ﹤0.01%
799
-146
-15% -$1.98K
GKOS icon
1307
Glaukos
GKOS
$10.1B
$12.2K ﹤0.01%
87
-1
-1% -$127
LBTYK icon
1308
Liberty Global Class C
LBTYK
$3.6B
$12.1K ﹤0.01%
1,104
+151
+16% +$1.75K
CAE icon
1309
CAE Inc. Common Shares
CAE
$8.62B
$12.1K ﹤0.01%
484
+29
+6% +$751
UE icon
1310
Urban Edge Properties
UE
$2.81B
$12.1K ﹤0.01%
530
– –
CBRL icon
1311
Cracker Barrel
CBRL
$1.28B
$12.1K ﹤0.01%
227
+113
+99% +$3.91K
PKE icon
1312
Park Aerospace
PKE
$808M
$12.1K ﹤0.01%
317
+150
+90% +$4.99K
CROX icon
1313
Crocs
CROX
$6.77B
$12.1K ﹤0.01%
100
– –
UA icon
1314
Under Armour Class C
UA
$2.86B
$12K ﹤0.01%
1,932
– –
AVTR icon
1315
Avantor
AVTR
$9.25B
$12K ﹤0.01%
1,208
-303
-20% -$2.61K
EWTX icon
1316
Edgewise Therapeutics
EWTX
$4.81B
$11.9K ﹤0.01%
294
– –
KTB icon
1317
Kontoor Brands
KTB
$4.61B
$11.9K ﹤0.01%
143
+48
+51% +$3.5K
VSEC icon
1318
VSE Corp
VSEC
$6.01B
$11.9K ﹤0.01%
52
-17
-25% -$3.27K
TCBI icon
1319
Texas Capital Bancshares
TCBI
$4.41B
$11.9K ﹤0.01%
115
– –
JOBY icon
1320
Joby Aviation
JOBY
$7.84B
$11.8K ﹤0.01%
1,327
+165
+14% +$1.59K
BCPC
1321
Balchem Corp
BCPC
$5.57B
$11.8K ﹤0.01%
70
-28
-29% -$4.65K
POWI icon
1322
Power Integrations
POWI
$3.6B
$11.8K ﹤0.01%
141
+25
+22% +$1.8K
EQPT
1323
EquipmentShare.com Inc
EQPT
$5.04B
$11.8K ﹤0.01%
600
– –
BDC icon
1324
Belden
BDC
$4.98B
$11.8K ﹤0.01%
98
-39
-28% -$4.55K
SUI icon
1325
Sun Communities
SUI
$15B
$11.8K ﹤0.01%
98
-45
-31% -$5.63K
51 52
53
54 55

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GAMH
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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.