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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
MRX
1676
Marex Group Limited Ordinary Shares
MRX
$4.66B
$5K ﹤0.01%
82
– –
LMNR icon
1677
Limoneira
LMNR
$241M
$4.98K ﹤0.01%
379
– –
SOBO
1678
South Bow Corp
SOBO
$7.54B
$4.97K ﹤0.01%
141
-86
-38% -$3.03K
AZZ icon
1679
AZZ Inc
AZZ
$4.57B
$4.96K ﹤0.01%
32
+10
+45% +$1.42K
URBN icon
1680
Urban Outfitters
URBN
$6.73B
$4.96K ﹤0.01%
70
– –
AWR icon
1681
American States Water
AWR
$3.33B
$4.96K ﹤0.01%
60
-17
-22% -$1.32K
CRMD icon
1682
CorMedix
CRMD
$589M
$4.95K ﹤0.01%
630
-35
-5% -$277
NEO icon
1683
NeoGenomics
NEO
$2.08B
$4.93K ﹤0.01%
338
– –
KOS icon
1684
Kosmos Energy
KOS
$1.41B
$4.92K ﹤0.01%
2,333
+1,700
+269% +$4.73K
GPRE icon
1685
Green Plains
GPRE
$1.2B
$4.91K ﹤0.01%
319
– –
HTZ icon
1686
Hertz
HTZ
$489M
$4.9K ﹤0.01%
2,162
-179
-8% -$977
AI icon
1687
C3.ai
AI
$1.55B
$4.88K ﹤0.01%
537
+237
+79% +$2.25K
NSIT icon
1688
Insight Enterprises
NSIT
$4.21B
$4.87K ﹤0.01%
40
+30
+300% +$2.74K
EVH icon
1689
Evolent Health
EVH
$346M
$4.87K ﹤0.01%
898
+403
+81% +$1.54K
FBNC icon
1690
First Bancorp
FBNC
$2.71B
$4.86K ﹤0.01%
76
– –
TFSL icon
1691
TFS Financial
TFSL
$5.23B
$4.86K ﹤0.01%
274
– –
PPLI
1692
People Inc
PPLI
$3.4B
$4.85K ﹤0.01%
105
+100
+2,000% +$4.27K
MFA
1693
MFA Financial
MFA
$925M
$4.84K ﹤0.01%
500
– –
TGTX icon
1694
TG Therapeutics
TGTX
$7.07B
$4.83K ﹤0.01%
88
-26
-23% -$1.06K
USAR
1695
USA Rare Earth Inc
USAR
$4.23B
$4.83K ﹤0.01%
224
+94
+72% +$2.14K
PVH icon
1696
PVH
PVH
$4.12B
$4.83K ﹤0.01%
65
– –
HLIO icon
1697
Helios Technologies
HLIO
$2.7B
$4.82K ﹤0.01%
54
– –
VCYT icon
1698
Veracyte
VCYT
$3.69B
$4.82K ﹤0.01%
82
-6
-7% -$252
NG icon
1699
NovaGold Resources
NG
$2.8B
$4.79K ﹤0.01%
803
-54
-6% -$449
ADT icon
1700
ADT
ADT
$5.66B
$4.79K ﹤0.01%
737
– –
66 67
68
69 70

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.