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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 Miscellaneous 28.42%
2 Technology 22.28%
3 Financials 10.74%
4 Industrials 8.1%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1401
KB Home
KBH
$2.96B
$10.2K ﹤0.01%
163
-134
-45% -$6.97K
UAA icon
1402
Under Armour
UAA
$2.05B
$10.2K ﹤0.01%
1,592
-159
-9% -$942
FLR icon
1403
Fluor
FLR
$7.26B
$10.2K ﹤0.01%
194
-8
-4% -$392
FAF icon
1404
First American
FAF
$6.99B
$10.2K ﹤0.01%
148
– –
BAH icon
1405
Booz Allen Hamilton
BAH
$9.19B
$10.1K ﹤0.01%
167
+66
+65% +$5.04K
CTS icon
1406
CTS Corp
CTS
$1.69B
$10.1K ﹤0.01%
155
+98
+172% +$5.88K
TAOX
1407
Tao Synergies Inc
TAOX
$34.8M
$10.1K ﹤0.01%
2,700
– –
TEX icon
1408
Terex
TEX
$6.81B
$10.1K ﹤0.01%
139
-4
-3% -$250
ULCC icon
1409
Frontier Group Holdings
ULCC
$1.43B
$10K ﹤0.01%
1,266
-365
-22% -$1.88K
VIK icon
1410
Viking Holdings
VIK
$37.1B
$9.94K ﹤0.01%
95
+69
+265% +$5.97K
APEI icon
1411
American Public Education
APEI
$777M
$9.94K ﹤0.01%
185
-31
-14% -$1.7K
HFWA icon
1412
Heritage Financial
HFWA
$1.16B
$9.83K ﹤0.01%
332
-51
-13% -$1.4K
CTO
1413
CTO Realty Growth
CTO
$761M
$9.81K ﹤0.01%
456
+1
+0.2% +$20
DIN icon
1414
Dine Brands
DIN
$356M
$9.8K ﹤0.01%
273
– –
CCB icon
1415
Coastal Financial
CCB
$685M
$9.77K ﹤0.01%
126
-114
-48% -$8.56K
GTY
1416
Getty Realty Corp
GTY
$1.82B
$9.74K ﹤0.01%
292
– –
VSAT icon
1417
Viasat
VSAT
$10.5B
$9.7K ﹤0.01%
108
– –
THFF icon
1418
First Financial Corp
THFF
$898M
$9.68K ﹤0.01%
125
-7
-5% -$483
TRVI icon
1419
Trevi Therapeutics
TRVI
$2.15B
$9.62K ﹤0.01%
516
– –
STBA icon
1420
S&T Bancorp
STBA
$1.74B
$9.62K ﹤0.01%
196
-19
-9% -$856
CNH
1421
CNH Industrial
CNH
$22.4B
$9.58K ﹤0.01%
853
-363
-30% -$3.86K
EMN icon
1422
Eastman Chemical
EMN
$7.63B
$9.58K ﹤0.01%
143
– –
YETI icon
1423
Yeti Holdings
YETI
$3.17B
$9.56K ﹤0.01%
193
-3
-2% -$130
RWT
1424
Redwood Trust
RWT
$509M
$9.48K ﹤0.01%
2,000
– –
ALCO icon
1425
Alico
ALCO
$291M
$9.47K ﹤0.01%
229
-17
-7% -$705
55 56
57
58 59

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.