We are live on ! Find out more
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
WGO icon
1576
Winnebago Industries
WGO
$898M
$6.62K ﹤0.01%
212
-289
-58% -$8.81K
MPT
1577
Medical Properties Trust
MPT
$2.78B
$6.61K ﹤0.01%
1,431
-314
-18% -$1.56K
VSXY
1578
Victoria's Secret
VSXY
$7.2B
$6.59K ﹤0.01%
79
+27
+52% +$1.62K
CE icon
1579
Celanese
CE
$4.94B
$6.58K ﹤0.01%
143
-7
-5% -$405
BMRC icon
1580
Bank of Marin Bancorp
BMRC
$481M
$6.57K ﹤0.01%
237
– –
FOXF icon
1581
Fox Factory Holding Corp
FOXF
$823M
$6.51K ﹤0.01%
384
+48
+14% +$835
WAY
1582
Waystar Holding Corp
WAY
$4.5B
$6.49K ﹤0.01%
316
+75
+31% +$1.58K
ESPR
1583
DELISTED
Esperion Therapeutics
ESPR
$6.48K ﹤0.01%
2,050
-450
-18% -$1.26K
MCBS icon
1584
MetroCity Bankshares
MCBS
$1.03B
$6.46K ﹤0.01%
180
– –
DV icon
1585
DoubleVerify
DV
$1.82B
$6.43K ﹤0.01%
593
-104
-15% -$1.07K
ESNT icon
1586
Essent Group
ESNT
$6.16B
$6.43K ﹤0.01%
100
-12
-11% -$726
RMR icon
1587
The RMR Group
RMR
$325M
$6.41K ﹤0.01%
312
-2
-0.6% -$38
ZVRA icon
1588
Zevra Therapeutics
ZVRA
$611M
$6.38K ﹤0.01%
445
– –
CCK icon
1589
Crown Holdings
CCK
$13.2B
$6.37K ﹤0.01%
57
-14
-20% -$1.41K
CRI icon
1590
Carter's
CRI
$1.45B
$6.34K ﹤0.01%
154
– –
KFRC icon
1591
Kforce
KFRC
$1.02B
$6.33K ﹤0.01%
135
+75
+125% +$3.06K
VYX icon
1592
NCR Voyix
VYX
$1.2B
$6.32K ﹤0.01%
774
-32
-4% -$225
FBIN icon
1593
Fortune Brands Innovations
FBIN
$6.4B
$6.31K ﹤0.01%
115
-38
-25% -$1.52K
POST icon
1594
Post Holdings
POST
$4.11B
$6.27K ﹤0.01%
71
-234
-77% -$22.8K
FCBC icon
1595
First Community Bankshares
FCBC
$918M
$6.22K ﹤0.01%
140
– –
TDAY
1596
USA Today Co
TDAY
$1.33B
$6.18K ﹤0.01%
723
– –
KRC icon
1597
Kilroy Realty
KRC
$4.56B
$6.14K ﹤0.01%
164
-54
-25% -$1.83K
CVCO icon
1598
Cavco Industries
CVCO
$4.33B
$6.14K ﹤0.01%
10
+2
+25% +$1.06K
HOG icon
1599
Harley-Davidson
HOG
$2.83B
$6.14K ﹤0.01%
251
-49
-16% -$1.18K
SHO icon
1600
Sunstone Hotel Investors
SHO
$2.17B
$6.14K ﹤0.01%
536
– –
62 63
64
65 66

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.