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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
RSI icon
1526
Rush Street Interactive
RSI
$2.92B
$7.35K ﹤0.01%
247
-12
-5% -$316
ALHC icon
1527
Alignment Healthcare
ALHC
$2.8B
$7.33K ﹤0.01%
308
+45
+17% +$864
CLDT
1528
Chatham Lodging
CLDT
$629M
$7.33K ﹤0.01%
554
-205
-27% -$2.12K
ASH icon
1529
Ashland
ASH
$3.31B
$7.31K ﹤0.01%
111
-25
-18% -$1.45K
AHR icon
1530
American Healthcare REIT
AHR
$10.5B
$7.25K ﹤0.01%
139
-25
-15% -$1.23K
CVLG icon
1531
Covenant Logistics
CVLG
$912M
$7.25K ﹤0.01%
164
-64
-28% -$2.33K
SCL icon
1532
Stepan Co
SCL
$1.45B
$7.24K ﹤0.01%
130
– –
UPST icon
1533
Upstart Holdings
UPST
$2.9B
$7.23K ﹤0.01%
204
– –
KRG icon
1534
Kite Realty
KRG
$5.59B
$7.21K ﹤0.01%
254
– –
FCN icon
1535
FTI Consulting
FCN
$4.34B
$7.15K ﹤0.01%
48
+1
+2% +$164
ESQ icon
1536
Esquire Financial Holdings
ESQ
$1.13B
$7.15K ﹤0.01%
60
+3
+5% +$332
IONS icon
1537
Ionis Pharmaceuticals
IONS
$9.15B
$7.14K ﹤0.01%
90
-53
-37% -$3.99K
SEDG icon
1538
SolarEdge
SEDG
$2.97B
$7.13K ﹤0.01%
122
+11
+10% +$576
ALLY icon
1539
Ally Financial
ALLY
$13.7B
$7.12K ﹤0.01%
155
– –
NEU icon
1540
NewMarket
NEU
$8.18B
$7.12K ﹤0.01%
9
-38
-81% -$27.4K
IGIC icon
1541
International General Insurance
IGIC
$1.19B
$7.12K ﹤0.01%
272
– –
IMVT icon
1542
Immunovant
IMVT
$8.08B
$7.09K ﹤0.01%
184
– –
ESRT icon
1543
Empire State Realty Trust
ESRT
$852M
$7.09K ﹤0.01%
1,310
– –
OMER icon
1544
Omeros
OMER
$937M
$7.08K ﹤0.01%
745
+162
+28% +$1.93K
CHH icon
1545
Choice Hotels
CHH
$4.94B
$7.06K ﹤0.01%
64
-20
-24% -$2.21K
BKE icon
1546
Buckle
BKE
$2.35B
$7.05K ﹤0.01%
167
+53
+46% +$2.62K
DCO icon
1547
Ducommun
DCO
$2.89B
$7.04K ﹤0.01%
38
+16
+73% +$2.37K
ICUI icon
1548
ICU Medical
ICUI
$4.3B
$7.04K ﹤0.01%
48
-9
-16% -$1.17K
XERS icon
1549
Xeris Biopharma Holdings
XERS
$1.41B
$7.03K ﹤0.01%
888
-246
-22% -$1.57K
PLUG icon
1550
Plug Power
PLUG
$3.01B
$7.03K ﹤0.01%
2,593
+188
+8% +$591
60 61
62
63 64

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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.