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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
FIZZ icon
1326
National Beverage
FIZZ
$2.98B
$11.7K ﹤0.01%
376
+151
+67% +$5.26K
KGS icon
1327
Kodiak Gas Services
KGS
$5.83B
$11.7K ﹤0.01%
156
+57
+58% +$3.88K
GIB icon
1328
CGI
GIB
$15.1B
$11.6K ﹤0.01%
180
+101
+128% +$6.89K
FULT icon
1329
Fulton Financial
FULT
$4.75B
$11.6K ﹤0.01%
+480
New +$10.5K
DKNG icon
1330
DraftKings
DKNG
$10.9B
$11.6K ﹤0.01%
458
-84
-15% -$2.07K
ACMR icon
1331
ACM Research
ACMR
$5.59B
$11.5K ﹤0.01%
91
+4
+5% +$283
EGP icon
1332
EastGroup Properties
EGP
$11B
$11.5K ﹤0.01%
57
– –
LNTH icon
1333
Lantheus
LNTH
$6.6B
$11.5K ﹤0.01%
104
+28
+37% +$2.61K
SBCF icon
1334
Seacoast Banking Corp of Florida
SBCF
$3.39B
$11.5K ﹤0.01%
347
– –
NSP icon
1335
Insperity
NSP
$1.95B
$11.5K ﹤0.01%
279
+189
+210% +$6.19K
MYRG icon
1336
MYR Group
MYRG
$5.28B
$11.5K ﹤0.01%
23
-4
-15% -$1.64K
OLLI icon
1337
Ollie's Bargain Outlet
OLLI
$4.73B
$11.5K ﹤0.01%
149
+105
+239% +$8.76K
ANF icon
1338
Abercrombie & Fitch
ANF
$4.86B
$11.4K ﹤0.01%
127
-14
-10% -$1.19K
UHAL.B icon
1339
U-Haul Holding Co Series N
UHAL.B
$12.6B
$11.4K ﹤0.01%
198
+78
+65% +$3.88K
CHCO icon
1340
City Holding Co
CHCO
$2.05B
$11.4K ﹤0.01%
86
-22
-20% -$2.76K
UCTT
1341
Ultra Clean Holdings
UCTT
$3.72B
$11.4K ﹤0.01%
80
– –
TRU icon
1342
TransUnion
TRU
$15.1B
$11.4K ﹤0.01%
158
+15
+10% +$1.05K
ATRO icon
1343
Astronics
ATRO
$3.79B
$11.4K ﹤0.01%
140
+27
+24% +$1.84K
NPK icon
1344
National Presto Industries
NPK
$980M
$11.4K ﹤0.01%
91
-6
-6% -$814
DFH icon
1345
Dream Finders Homes
DFH
$1.32B
$11.4K ﹤0.01%
658
+96
+17% +$1.41K
TALO icon
1346
Talos Energy
TALO
$2.42B
$11.3K ﹤0.01%
879
-187
-18% -$2.79K
BYD icon
1347
Boyd Gaming
BYD
$6.27B
$11.3K ﹤0.01%
128
+45
+54% +$3.83K
AMRX icon
1348
Amneal Pharmaceuticals
AMRX
$5.96B
$11.3K ﹤0.01%
652
– –
NWN icon
1349
Northwest Natural Holdings
NWN
$2.07B
$11.3K ﹤0.01%
230
+48
+26% +$2.46K
SFBS
1350
ServisFirst Bancshares
SFBS
$4.94B
$11.3K ﹤0.01%
130
+19
+17% +$1.5K
52 53
54
55 56

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GAMH
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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
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.