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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
ABR icon
1451
Arbor Realty Trust
ABR
$974M
$8.93K ﹤0.01%
1,647
+1,454
+753% +$9.45K
TREX icon
1452
Trex
TREX
$4.89B
$8.91K ﹤0.01%
178
-34
-16% -$1.41K
MANE
1453
Veradermics Inc
MANE
$4.48B
$8.85K ﹤0.01%
+72
New +$6.75K
OLP
1454
One Liberty Properties
OLP
$537M
$8.84K ﹤0.01%
362
– –
TLH icon
1455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.83K ﹤0.01%
88
-49
-36% -$4.9K
POOL icon
1456
Pool Corp
POOL
$7.39B
$8.81K ﹤0.01%
41
-176
-81% -$35.1K
VGNT
1457
Versigent PLC
VGNT
$3.25B
$8.78K ﹤0.01%
+209
New +$8.33K
QTUM icon
1458
Defiance Quantum ETF
QTUM
$5.64B
$8.77K ﹤0.01%
53
– –
INDV icon
1459
Indivior Pharmaceuticals
INDV
$4.31B
$8.74K ﹤0.01%
213
+78
+58% +$2.83K
AMPH icon
1460
Amphastar Pharmaceuticals
AMPH
$877M
$8.74K ﹤0.01%
433
+209
+93% +$4.22K
TKR icon
1461
Timken Company
TKR
$9.18B
$8.72K ﹤0.01%
60
-52
-46% -$6.25K
FVR
1462
FrontView REIT
FVR
$473M
$8.68K ﹤0.01%
429
+11
+3% +$198
MLYS icon
1463
Mineralys Therapeutics
MLYS
$2.34B
$8.61K ﹤0.01%
319
– –
LOPE icon
1464
Grand Canyon Education
LOPE
$3.93B
$8.59K ﹤0.01%
60
+19
+46% +$3.02K
TRIP icon
1465
TripAdvisor
TRIP
$1.67B
$8.58K ﹤0.01%
626
-116
-16% -$1.31K
CWT icon
1466
California Water Service
CWT
$3.11B
$8.56K ﹤0.01%
176
-187
-52% -$8.43K
PCRX icon
1467
Pacira BioSciences
PCRX
$1.09B
$8.5K ﹤0.01%
335
– –
DDS icon
1468
Dillards
DDS
$9.65B
$8.46K ﹤0.01%
16
– –
UVSP icon
1469
Univest Financial
UVSP
$1.24B
$8.44K ﹤0.01%
193
-1
-0.5% -$39
LAD icon
1470
Lithia Motors
LAD
$8.16B
$8.42K ﹤0.01%
29
+1
+4% +$284
HCI icon
1471
HCI Group
HCI
$2.28B
$8.41K ﹤0.01%
48
-5
-9% -$788
AFG icon
1472
American Financial Group
AFG
$11.7B
$8.4K ﹤0.01%
60
+14
+30% +$1.86K
CRK icon
1473
Comstock Resources
CRK
$3.91B
$8.36K ﹤0.01%
560
-26
-4% -$397
ENOV icon
1474
Enovis
ENOV
$1.78B
$8.34K ﹤0.01%
403
+46
+13% +$1.08K
HRMY icon
1475
Harmony Biosciences
HRMY
$2.25B
$8.34K ﹤0.01%
229
+165
+258% +$5.21K
57 58
59
60 61

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.