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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
TENB icon
1426
Tenable Holdings
TENB
$3.96B
$9.44K ﹤0.01%
256
-52
-17% -$1.22K
RNG icon
1427
RingCentral
RNG
$5.09B
$9.43K ﹤0.01%
242
+31
+15% +$1.25K
BHF icon
1428
Brighthouse Financial
BHF
$3.6B
$9.43K ﹤0.01%
149
-22
-13% -$1.37K
GMED icon
1429
Globus Medical
GMED
$11.1B
$9.4K ﹤0.01%
119
-72
-38% -$6.12K
CVLT icon
1430
Commault Systems
CVLT
$5.47B
$9.35K ﹤0.01%
66
-18
-21% -$1.93K
ECHO
1431
EchoStar
ECHO
$26.6B
$9.34K ﹤0.01%
92
-45
-33% -$5.5K
LUMN icon
1432
Lumen
LUMN
$6.91B
$9.32K ﹤0.01%
1,213
– –
VFC icon
1433
VF Corp
VFC
$5.99B
$9.26K ﹤0.01%
555
-44
-7% -$787
EIG icon
1434
Employers Holdings
EIG
$911M
$9.24K ﹤0.01%
183
– –
DEA
1435
Easterly Government Properties
DEA
$1.18B
$9.15K ﹤0.01%
367
– –
HLNE icon
1436
Hamilton Lane
HLNE
$5.61B
$9.14K ﹤0.01%
116
-13
-10% -$1.16K
MGEE icon
1437
MGE Energy Inc
MGEE
$3.02B
$9.13K ﹤0.01%
112
+101
+918% +$7.83K
CNR
1438
Core Natural Resources Inc
CNR
$4.09B
$9.12K ﹤0.01%
114
-5
-4% -$443
MIDD icon
1439
Middleby
MIDD
$6.27B
$9.12K ﹤0.01%
53
-8
-13% -$1.21K
SLM icon
1440
SLM Corp
SLM
$5.24B
$9.11K ﹤0.01%
351
+43
+14% +$968
CGDV icon
1441
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.07K ﹤0.01%
184
-121
-40% -$5.7K
CPRX
1442
DELISTED
Catalyst Pharmaceutical
CPRX
$9.05K ﹤0.01%
288
– –
TDC icon
1443
Teradata
TDC
$3.24B
$9.04K ﹤0.01%
261
+17
+7% +$517
AEO icon
1444
American Eagle Outfitters
AEO
$3.03B
$9.03K ﹤0.01%
525
+29
+6% +$502
GPI icon
1445
Group 1 Automotive
GPI
$3.41B
$9.03K ﹤0.01%
31
– –
HROW icon
1446
Harrow
HROW
$1.48B
$9K ﹤0.01%
212
-2
-0.9% -$74
HBT icon
1447
HBT Financial
HBT
$1.31B
$8.99K ﹤0.01%
281
-1
-0.4% -$29
AUB icon
1448
Atlantic Union Bankshares
AUB
$6.16B
$8.97K ﹤0.01%
212
– –
CRWV
1449
CoreWeave
CRWV
$50.1B
$8.96K ﹤0.01%
+90
New +$9.71K
DGICA icon
1450
Donegal Group Class A
DGICA
$721M
$8.94K ﹤0.01%
474
– –
56 57
58
59 60

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.