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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
WVE icon
1501
Wave Life Sciences
WVE
$1.18B
$7.84K ﹤0.01%
1,350
+916
+211% +$6.07K
HTO
1502
H2O America
HTO
$2.6B
$7.84K ﹤0.01%
129
– –
PLMR icon
1503
Palomar
PLMR
$3.61B
$7.84K ﹤0.01%
62
+1
+2% +$118
GNK icon
1504
Genco Shipping & Trading
GNK
$1.13B
$7.83K ﹤0.01%
316
– –
INN
1505
Summit Hotel Properties
INN
$747M
$7.77K ﹤0.01%
1,109
-129
-10% -$712
SSTK icon
1506
Shutterstock
SSTK
$221M
$7.77K ﹤0.01%
557
– –
CLF icon
1507
Cleveland-Cliffs
CLF
$7.02B
$7.77K ﹤0.01%
827
+64
+8% +$704
STAG icon
1508
STAG Industrial
STAG
$7.28B
$7.76K ﹤0.01%
204
– –
VVX icon
1509
V2X
VVX
$2.47B
$7.75K ﹤0.01%
104
+40
+63% +$2.98K
ACM icon
1510
Aecom
ACM
$9.74B
$7.75K ﹤0.01%
111
-495
-82% -$37.9K
AWI icon
1511
Armstrong World Industries
AWI
$7.74B
$7.7K ﹤0.01%
48
-305
-86% -$49.8K
PRMB
1512
Primo Brands
PRMB
$8.45B
$7.7K ﹤0.01%
315
-8
-2% -$178
SHC icon
1513
Sotera Health
SHC
$5.16B
$7.65K ﹤0.01%
431
– –
UTL icon
1514
Unitil
UTL
$964M
$7.64K ﹤0.01%
145
+22
+18% +$1.14K
RAL
1515
Ralliant Corp
RAL
$7.4B
$7.58K ﹤0.01%
103
+64
+164% +$3.57K
HAFC icon
1516
Hanmi Financial
HAFC
$960M
$7.58K ﹤0.01%
234
– –
EAT icon
1517
Brinker International
EAT
$9.36B
$7.56K ﹤0.01%
45
-8
-15% -$1.18K
AMLX icon
1518
Amylyx Pharmaceuticals
AMLX
$2.43B
$7.54K ﹤0.01%
420
+138
+49% +$2.13K
ASAN icon
1519
Asana
ASAN
$2.02B
$7.49K ﹤0.01%
1,070
+668
+166% +$4.49K
OCUL icon
1520
Ocular Therapeutix
OCUL
$1.89B
$7.46K ﹤0.01%
760
+265
+54% +$2.4K
CRNX icon
1521
Crinetics Pharmaceuticals
CRNX
$8.9B
$7.45K ﹤0.01%
199
-25
-11% -$929
WTS icon
1522
Watts Water Technologies
WTS
$12B
$7.44K ﹤0.01%
19
– –
VOOG icon
1523
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.44K ﹤0.01%
90
– –
WAFD icon
1524
WaFd
WAFD
$2.79B
$7.41K ﹤0.01%
193
– –
NKTR icon
1525
Nektar Therapeutics
NKTR
$2.46B
$7.4K ﹤0.01%
106
+28
+36% +$2.05K
59 60
61
62 63

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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.