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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
KBH icon
1401
KB Home
KBH
$3.56B
$10.2K ﹤0.01%
163
-134
-45% -$6.97K
UAA icon
1402
Under Armour
UAA
$2.92B
$10.2K ﹤0.01%
1,592
-159
-9% -$942
FLR icon
1403
Fluor
FLR
$7.2B
$10.2K ﹤0.01%
194
-8
-4% -$392
FAF icon
1404
First American
FAF
$7.76B
$10.2K ﹤0.01%
148
– –
BAH icon
1405
Booz Allen Hamilton
BAH
$8.85B
$10.1K ﹤0.01%
167
+66
+65% +$5.04K
CTS icon
1406
CTS Corp
CTS
$1.92B
$10.1K ﹤0.01%
155
+98
+172% +$5.88K
TAOX
1407
Tao Synergies Inc
TAOX
$28.1M
$10.1K ﹤0.01%
2,700
– –
TEX icon
1408
Terex
TEX
$7.55B
$10.1K ﹤0.01%
139
-4
-3% -$250
ULCC icon
1409
Frontier Group Holdings
ULCC
$1.84B
$10K ﹤0.01%
1,266
-365
-22% -$1.88K
VIK icon
1410
Viking Holdings
VIK
$48B
$9.94K ﹤0.01%
95
+69
+265% +$5.97K
APEI icon
1411
American Public Education
APEI
$980M
$9.94K ﹤0.01%
185
-31
-14% -$1.7K
HFWA icon
1412
Heritage Financial
HFWA
$1.25B
$9.83K ﹤0.01%
332
-51
-13% -$1.4K
CTO
1413
CTO Realty Growth
CTO
$819M
$9.81K ﹤0.01%
456
+1
+0.2% +$20
DIN icon
1414
Dine Brands
DIN
$442M
$9.8K ﹤0.01%
273
– –
CCB icon
1415
Coastal Financial
CCB
$673M
$9.77K ﹤0.01%
126
-114
-48% -$8.56K
GTY
1416
Getty Realty Corp
GTY
$2.08B
$9.74K ﹤0.01%
292
– –
VSAT icon
1417
Viasat
VSAT
$11.9B
$9.7K ﹤0.01%
108
– –
THFF icon
1418
First Financial Corp
THFF
$985M
$9.68K ﹤0.01%
125
-7
-5% -$483
TRVI icon
1419
Trevi Therapeutics
TRVI
$2.66B
$9.62K ﹤0.01%
516
– –
STBA icon
1420
S&T Bancorp
STBA
$1.86B
$9.62K ﹤0.01%
196
-19
-9% -$856
CNH
1421
CNH Industrial
CNH
$13.9B
$9.58K ﹤0.01%
853
-363
-30% -$3.86K
EMN icon
1422
Eastman Chemical
EMN
$8.45B
$9.58K ﹤0.01%
143
– –
YETI icon
1423
Yeti Holdings
YETI
$3.92B
$9.56K ﹤0.01%
193
-3
-2% -$130
RWT
1424
Redwood Trust
RWT
$589M
$9.48K ﹤0.01%
2,000
– –
ALCO icon
1425
Alico
ALCO
$283M
$9.47K ﹤0.01%
229
-17
-7% -$705
55 56
57
58 59

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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.