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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
EPAM icon
1726
EPAM Systems
EPAM
$5.85B
$4.36K ﹤0.01%
55
-65
-54% -$6.87K
QXO
1727
QXO Inc
QXO
$15.9B
$4.36K ﹤0.01%
252
-325
-56% -$6.05K
VRRM icon
1728
Verra Mobility
VRRM
$848M
$4.35K ﹤0.01%
1,023
+291
+40% +$3.07K
TSLL icon
1729
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$4.35K ﹤0.01%
307
– –
NRC icon
1730
NRC Health Common Stock
NRC
$434M
$4.34K ﹤0.01%
201
– –
ARLO icon
1731
Arlo Technologies
ARLO
$1.73B
$4.33K ﹤0.01%
321
-9
-3% -$122
AREC icon
1732
American Resources Corp
AREC
$217M
$4.3K ﹤0.01%
+2,000
New +$4.47K
FG icon
1733
F&G Annuities & Life
FG
$3.93B
$4.28K ﹤0.01%
161
– –
UUUU icon
1734
Energy Fuels
UUUU
$3.21B
$4.26K ﹤0.01%
294
– –
WHR icon
1735
Whirlpool
WHR
$2.89B
$4.26K ﹤0.01%
108
+47
+77% +$2.2K
BCO icon
1736
Brink's
BCO
$4.86B
$4.25K ﹤0.01%
45
– –
SAM icon
1737
Boston Beer
SAM
$1.92B
$4.25K ﹤0.01%
24
-61
-72% -$12.4K
PZZA icon
1738
Papa John's
PZZA
$1.01B
$4.23K ﹤0.01%
115
-35
-23% -$1.21K
FLG
1739
Flagstar Bank National Association
FLG
$5.95B
$4.23K ﹤0.01%
283
– –
DAN icon
1740
Dana Inc
DAN
$2.97B
$4.22K ﹤0.01%
155
-75
-33% -$2.56K
AMC icon
1741
AMC Entertainment Holdings
AMC
$2.39B
$4.2K ﹤0.01%
+2,210
New +$3.8K
JOE icon
1742
St. Joe Company
JOE
$3.69B
$4.2K ﹤0.01%
67
– –
SAIC icon
1743
Saic
SAIC
$5.09B
$4.2K ﹤0.01%
38
– –
ASO icon
1744
Academy Sports + Outdoors
ASO
$3.02B
$4.2K ﹤0.01%
89
– –
NMIH icon
1745
NMI Holdings
NMIH
$3.34B
$4.19K ﹤0.01%
102
+8
+9% +$306
AGCO icon
1746
AGCO
AGCO
$7.51B
$4.19K ﹤0.01%
35
-9
-20% -$1.05K
FROG icon
1747
JFrog
FROG
$10.4B
$4.18K ﹤0.01%
46
– –
NWE icon
1748
NorthWestern Energy
NWE
$4.3B
$4.15K ﹤0.01%
58
– –
ESAB icon
1749
ESAB
ESAB
$5.89B
$4.14K ﹤0.01%
42
-106
-72% -$10.2K
ERAS icon
1750
Erasca
ERAS
$6.38B
$4.14K ﹤0.01%
226
+140
+163% +$2K
68 69
70
71 72

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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.