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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
NFG icon
1551
National Fuel Gas
NFG
$7.77B
$7.03K ﹤0.01%
91
-30
-25% -$2.48K
TBBK icon
1552
The Bancorp
TBBK
$3.01B
$7.02K ﹤0.01%
112
– –
GLDM icon
1553
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.99K ﹤0.01%
88
– –
MSGE icon
1554
Madison Square Garden
MSGE
$3.69B
$6.96K ﹤0.01%
86
– –
VMI icon
1555
Valmont Industries
VMI
$9.74B
$6.93K ﹤0.01%
12
– –
TARS icon
1556
Tarsus Pharmaceuticals
TARS
$2.66B
$6.92K ﹤0.01%
110
– –
ITRI icon
1557
Itron
ITRI
$4.61B
$6.92K ﹤0.01%
80
-33
-29% -$2.82K
SMPL icon
1558
Simply Good Foods
SMPL
$1.01B
$6.87K ﹤0.01%
517
+12
+2% +$148
BRT
1559
BRT Apartments
BRT
$269M
$6.84K ﹤0.01%
445
+31
+7% +$449
RDN icon
1560
Radian Group
RDN
$5.28B
$6.82K ﹤0.01%
181
+48
+36% +$1.7K
NVR icon
1561
NVR
NVR
$16.8B
$6.81K ﹤0.01%
1
-2
-67% -$12.7K
BRBR icon
1562
BellRing Brands
BRBR
$1.46B
$6.81K ﹤0.01%
526
+240
+84% +$2.9K
BSMT icon
1563
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.79K ﹤0.01%
295
– –
RAPP
1564
Rapport Therapeutics
RAPP
$2.02B
$6.79K ﹤0.01%
163
– –
OZK icon
1565
Bank OZK
OZK
$5.71B
$6.77K ﹤0.01%
130
-47
-27% -$2.29K
VRNS icon
1566
Varonis Systems
VRNS
$4.97B
$6.76K ﹤0.01%
161
+119
+283% +$3.49K
ZD icon
1567
Ziff Davis
ZD
$2.03B
$6.76K ﹤0.01%
129
+7
+6% +$317
PATK icon
1568
Patrick Industries
PATK
$2.87B
$6.73K ﹤0.01%
75
+5
+7% +$477
CHEF icon
1569
Chefs' Warehouse
CHEF
$4.45B
$6.73K ﹤0.01%
70
-9
-11% -$697
NBR icon
1570
Nabors Industries
NBR
$1.23B
$6.72K ﹤0.01%
80
– –
CC icon
1571
Chemours
CC
$2.69B
$6.69K ﹤0.01%
326
-22
-6% -$504
ABCB icon
1572
Ameris Bancorp
ABCB
$6.01B
$6.68K ﹤0.01%
74
– –
JBTM
1573
JBT Marel
JBTM
$6.87B
$6.67K ﹤0.01%
46
+3
+7% +$388
ECG
1574
Everus Construction Group
ECG
$6.95B
$6.64K ﹤0.01%
40
– –
AVA icon
1575
Avista
AVA
$3.29B
$6.63K ﹤0.01%
162
– –
61 62
63
64 65

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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.