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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.93B
$6.05K ﹤0.01%
205
+53
+35% +$1.36K
CACI icon
1602
CACI
CACI
$11.5B
$6.02K ﹤0.01%
13
-7
-35% -$3.57K
IRDM icon
1603
Iridium Communications
IRDM
$5.25B
$5.98K ﹤0.01%
109
+8
+8% +$342
TILE icon
1604
Interface
TILE
$2.02B
$5.95K ﹤0.01%
166
+34
+26% +$993
LCII icon
1605
LCI Industries
LCII
$2.6B
$5.93K ﹤0.01%
56
-3
-5% -$330
SAFT icon
1606
Safety Insurance
SAFT
$1.52B
$5.91K ﹤0.01%
79
+21
+36% +$1.53K
MDGL icon
1607
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.91K ﹤0.01%
11
+1
+10% +$512
TOST icon
1608
Toast
TOST
$19.6B
$5.9K ﹤0.01%
212
-227
-52% -$5.92K
BBT
1609
Beacon Financial Corp
BBT
$2.71B
$5.88K ﹤0.01%
193
-72
-27% -$2.15K
GRBK icon
1610
Green Brick Partners
GRBK
$3.11B
$5.84K ﹤0.01%
73
+33
+83% +$2.28K
CNOB icon
1611
Center Bancorp
CNOB
$1.7B
$5.82K ﹤0.01%
174
– –
RIG icon
1612
Transocean
RIG
$5.78B
$5.79K ﹤0.01%
1,185
+32
+3% +$200
ALX
1613
Alexander's
ALX
$1.4B
$5.79K ﹤0.01%
21
– –
KMT icon
1614
Kennametal
KMT
$2.77B
$5.78K ﹤0.01%
165
– –
AGM icon
1615
Federal Agricultural Mortgage
AGM
$2.65B
$5.78K ﹤0.01%
29
+9
+45% +$1.58K
LAND
1616
Gladstone Land Corp
LAND
$352M
$5.77K ﹤0.01%
676
– –
FIG
1617
Figma
FIG
$14.4B
$5.75K ﹤0.01%
318
+68
+27% +$1.37K
BCC icon
1618
Boise Cascade
BCC
$3.08B
$5.75K ﹤0.01%
74
-134
-64% -$9.93K
VRTS icon
1619
Virtus Investment Partners
VRTS
$1.12B
$5.74K ﹤0.01%
40
+16
+67% +$2.26K
APG icon
1620
APi Group
APG
$17.9B
$5.72K ﹤0.01%
135
+60
+80% +$2.62K
GNL icon
1621
Global Net Lease
GNL
$1.82B
$5.7K ﹤0.01%
638
– –
PLAY icon
1622
Dave & Buster's
PLAY
$369M
$5.7K ﹤0.01%
500
-29
-5% -$345
ENR icon
1623
Energizer
ENR
$1.49B
$5.66K ﹤0.01%
264
-234
-47% -$4.46K
NPO icon
1624
Enpro
NPO
$7.19B
$5.65K ﹤0.01%
15
– –
MATW icon
1625
Matthews International
MATW
$880M
$5.65K ﹤0.01%
210
– –
63 64
65
66 67

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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.