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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
CVSA
1626
Covista Inc
CVSA
$4.41B
$5.61K ﹤0.01%
45
– –
SMB icon
1627
VanEck Short Muni ETF
SMB
$311M
$5.6K ﹤0.01%
323
– –
ESE icon
1628
ESCO Technologies
ESE
$8.46B
$5.6K ﹤0.01%
16
-7
-30% -$2.19K
FHB icon
1629
First Hawaiian
FHB
$3.43B
$5.6K ﹤0.01%
191
– –
ACI icon
1630
Albertsons Companies
ACI
$5.83B
$5.56K ﹤0.01%
411
-571
-58% -$9.14K
TBPH icon
1631
Theravance Biopharma
TBPH
$874M
$5.56K ﹤0.01%
327
-68
-17% -$1.13K
CNS icon
1632
Cohen & Steers
CNS
$4.35B
$5.56K ﹤0.01%
73
+39
+115% +$2.76K
NOG icon
1633
Northern Oil and Gas
NOG
$2.22B
$5.55K ﹤0.01%
306
-147
-32% -$3.48K
BUR icon
1634
Burford Capital
BUR
$942M
$5.52K ﹤0.01%
1,347
+1,225
+1,004% +$5.6K
EXPO icon
1635
Exponent
EXPO
$3.3B
$5.52K ﹤0.01%
94
-101
-52% -$6.2K
BATRA icon
1636
Atlanta Braves Holdings Series A
BATRA
$3.51B
$5.52K ﹤0.01%
98
– –
EMBC icon
1637
Embecta
EMBC
$227M
$5.51K ﹤0.01%
1,690
+1,689
+168,900% +$9.21K
AROC icon
1638
Archrock
AROC
$6.24B
$5.5K ﹤0.01%
135
– –
MMYT icon
1639
MakeMyTrip
MMYT
$5.92B
$5.44K ﹤0.01%
102
– –
AAT
1640
American Assets Trust
AAT
$1.42B
$5.43K ﹤0.01%
220
– –
ALRM icon
1641
Alarm.com
ALRM
$2.77B
$5.42K ﹤0.01%
116
-75
-39% -$3.36K
LEN.B icon
1642
Lennar Class B
LEN.B
$20.6B
$5.41K ﹤0.01%
61
-32
-34% -$2.79K
SWX icon
1643
Southwest Gas
SWX
$6.44B
$5.41K ﹤0.01%
61
– –
DYN icon
1644
Dyne Therapeutics
DYN
$4.83B
$5.4K ﹤0.01%
243
– –
VPG icon
1645
Vishay Precision Group
VPG
$1.34B
$5.4K ﹤0.01%
36
-114
-76% -$10.6K
CHDN icon
1646
Churchill Downs
CHDN
$5.97B
$5.38K ﹤0.01%
60
-242
-80% -$21.7K
WOR icon
1647
Worthington Enterprises
WOR
$2.89B
$5.38K ﹤0.01%
100
– –
ASB icon
1648
Associated Banc-Corp
ASB
$6B
$5.35K ﹤0.01%
174
-50
-22% -$1.41K
CNA icon
1649
CNA Financial
CNA
$14.4B
$5.35K ﹤0.01%
110
-100
-48% -$4.55K
OFIX icon
1650
Orthofix Medical
OFIX
$490M
$5.34K ﹤0.01%
584
-57
-9% -$628
64 65
66
67 68

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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.