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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
LGIH icon
1351
LGI Homes
LGIH
$1.43B
$11.2K ﹤0.01%
176
-58
-25% -$2.77K
BRC icon
1352
Brady Corp
BRC
$4.6B
$11.2K ﹤0.01%
122
– –
INTA icon
1353
Intapp
INTA
$2.53B
$11.2K ﹤0.01%
443
-22
-5% -$501
AMG icon
1354
Affiliated Managers Group
AMG
$10.1B
$11.2K ﹤0.01%
33
+19
+136% +$5.89K
LAZ icon
1355
Lazard
LAZ
$4.26B
$11.2K ﹤0.01%
266
– –
CARG icon
1356
CarGurus
CARG
$3.34B
$11.1K ﹤0.01%
327
-23
-7% -$745
EBC icon
1357
Eastern Bankshares
EBC
$5.35B
$11.1K ﹤0.01%
500
– –
PB icon
1358
Prosperity Bancshares
PB
$8.98B
$11.1K ﹤0.01%
152
-238
-61% -$16.6K
PJT icon
1359
PJT Partners
PJT
$4.38B
$11K ﹤0.01%
73
-40
-35% -$6.16K
WHD icon
1360
Cactus
WHD
$5.39B
$11K ﹤0.01%
215
– –
ANIP icon
1361
ANI Pharmaceuticals
ANIP
$1.8B
$11K ﹤0.01%
133
– –
RDW icon
1362
Redwire
RDW
$2.54B
$11K ﹤0.01%
897
+657
+274% +$8.67K
NVST icon
1363
Envista
NVST
$4.55B
$11K ﹤0.01%
416
– –
CNM icon
1364
Core & Main
CNM
$8.67B
$11K ﹤0.01%
227
-133
-37% -$6.57K
GBCI icon
1365
Glacier Bancorp
GBCI
$6.63B
$10.9K ﹤0.01%
212
-39
-16% -$1.88K
TTEK icon
1366
Tetra Tech
TTEK
$8.97B
$10.9K ﹤0.01%
378
-1,547
-80% -$45.4K
CARS icon
1367
Cars.com
CARS
$668M
$10.9K ﹤0.01%
998
+110
+12% +$1.12K
RYAN icon
1368
Ryan Specialty Holdings
RYAN
$5.77B
$10.9K ﹤0.01%
289
-198
-41% -$6.72K
AX icon
1369
Axos Financial
AX
$5.96B
$10.9K ﹤0.01%
112
– –
GVA icon
1370
Granite Construction
GVA
$5.34B
$10.9K ﹤0.01%
69
-18
-21% -$2.44K
IDYA icon
1371
IDEAYA Biosciences
IDYA
$3.48B
$10.8K ﹤0.01%
291
-4
-1% -$122
SDRL icon
1372
Seadrill
SDRL
$2.66B
$10.8K ﹤0.01%
286
– –
FCEL icon
1373
FuelCell Energy
FCEL
$1.8B
$10.8K ﹤0.01%
300
– –
CASH icon
1374
Pathward Financial
CASH
$1.89B
$10.8K ﹤0.01%
124
– –
JXN icon
1375
Jackson Financial
JXN
$9.32B
$10.8K ﹤0.01%
105
– –
53 54
55
56 57

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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.