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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
JHX icon
1651
James Hardie Industries
JHX
$16.3B
$5.32K ﹤0.01%
203
+89
+78% +$1.96K
AIN icon
1652
Albany International
AIN
$1.81B
$5.29K ﹤0.01%
71
– –
AMR icon
1653
Alpha Metallurgical Resources
AMR
$1.79B
$5.28K ﹤0.01%
32
-4
-11% -$762
RH icon
1654
RH
RH
$3.59B
$5.27K ﹤0.01%
32
+12
+60% +$1.65K
GTES icon
1655
Gates Industrial Corporation Ltd.
GTES
$7.61B
$5.23K ﹤0.01%
187
– –
ITM icon
1656
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.22K ﹤0.01%
111
– –
NMRK icon
1657
Newmark Group
NMRK
$2.74B
$5.21K ﹤0.01%
345
-9
-3% -$137
CWK icon
1658
Cushman & Wakefield Ltd
CWK
$3.2B
$5.21K ﹤0.01%
389
-12
-3% -$161
ASC icon
1659
Ardmore Shipping
ASC
$688M
$5.18K ﹤0.01%
370
-327
-47% -$5.55K
VC icon
1660
Visteon
VC
$2.76B
$5.16K ﹤0.01%
52
-15
-22% -$1.64K
SHAK icon
1661
Shake Shack
SHAK
$2.63B
$5.15K ﹤0.01%
92
-31
-25% -$2.33K
ELDN icon
1662
Eledon Pharmaceuticals
ELDN
$270M
$5.14K ﹤0.01%
+1,305
New +$4.75K
SD icon
1663
SandRidge Energy
SD
$497M
$5.08K ﹤0.01%
371
– –
TW icon
1664
Tradeweb Markets
TW
$21.7B
$5.08K ﹤0.01%
51
-99
-66% -$10.7K
EFOR
1665
Everforth Inc
EFOR
$1.21B
$5.08K ﹤0.01%
284
+283
+28,300% +$6.91K
HNNA icon
1666
Hennessy Advisors
HNNA
$78M
$5.08K ﹤0.01%
500
– –
MOD icon
1667
Modine Manufacturing
MOD
$10.9B
$5.07K ﹤0.01%
19
– –
BF.A icon
1668
Brown-Forman Class A
BF.A
$13.1B
$5.06K ﹤0.01%
185
+13
+8% +$357
BETA
1669
Beta Technologies Inc
BETA
$4.95B
$5.06K ﹤0.01%
302
+146
+94% +$2.43K
GEF.B icon
1670
Greif Class B
GEF.B
$4.11B
$5.05K ﹤0.01%
54
– –
HIW icon
1671
Highwoods Properties
HIW
$3.67B
$5.04K ﹤0.01%
167
-44
-21% -$1.14K
PACS icon
1672
PACS Group
PACS
$7.19B
$5.03K ﹤0.01%
118
– –
XRN
1673
Chiron Real Estate Inc
XRN
$468M
$5.03K ﹤0.01%
134
– –
ABG icon
1674
Asbury Automotive
ABG
$4.01B
$5.03K ﹤0.01%
25
– –
PFS icon
1675
Provident Financial Services
PFS
$3.32B
$5.01K ﹤0.01%
212
– –
65 66
67
68 69

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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.