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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
QBTS icon
1751
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$4.13K ﹤0.01%
172
+73
+74% +$1.6K
EFC
1752
Ellington Financial
EFC
$1.67B
$4.1K ﹤0.01%
301
+206
+217% +$2.73K
OSW icon
1753
OneSpaWorld
OSW
$2.68B
$4.09K ﹤0.01%
145
– –
BOC icon
1754
Boston Omaha
BOC
$437M
$4.09K ﹤0.01%
300
– –
EGBN icon
1755
Eagle Bancorp
EGBN
$849M
$4.09K ﹤0.01%
144
– –
PLUS icon
1756
ePlus
PLUS
$2.45B
$4.08K ﹤0.01%
49
– –
OFLX icon
1757
Omega Flex
OFLX
$305M
$4.05K ﹤0.01%
129
-17
-12% -$528
TRN icon
1758
Trinity Industries
TRN
$2.5B
$4.05K ﹤0.01%
117
– –
CXT icon
1759
Crane NXT
CXT
$3.09B
$4.04K ﹤0.01%
79
-108
-58% -$4.61K
COCO icon
1760
Vita Coco
COCO
$3.67B
$4.04K ﹤0.01%
61
+28
+85% +$1.89K
LFST icon
1761
Lifestance Health
LFST
$4.02B
$4.03K ﹤0.01%
376
– –
CORZ icon
1762
Core Scientific
CORZ
$7.34B
$4.02K ﹤0.01%
157
– –
SON icon
1763
Sonoco
SON
$5.58B
$4K ﹤0.01%
71
– –
IREN icon
1764
Iris Energy
IREN
$14.2B
$3.98K ﹤0.01%
+87
New +$4.52K
ZETA icon
1765
Zeta Global
ZETA
$5.62B
$3.98K ﹤0.01%
202
+72
+55% +$1.34K
PBH icon
1766
Prestige Consumer Healthcare
PBH
$2.46B
$3.97K ﹤0.01%
84
-174
-67% -$8.94K
MOS icon
1767
The Mosaic Company
MOS
$6.93B
$3.96K ﹤0.01%
187
-72
-28% -$1.66K
KBR icon
1768
KBR
KBR
$4.68B
$3.94K ﹤0.01%
114
+67
+143% +$2.34K
LIF
1769
Life360
LIF
$4.56B
$3.93K ﹤0.01%
71
-7
-9% -$311
YORW icon
1770
York Water
YORW
$499M
$3.92K ﹤0.01%
128
-122
-49% -$3.66K
TU icon
1771
Telus
TU
$15.1B
$3.91K ﹤0.01%
370
+334
+928% +$4.08K
SMP icon
1772
Standard Motor Products
SMP
$863M
$3.9K ﹤0.01%
100
-25
-20% -$956
FBRT
1773
Franklin BSP Realty Trust
FBRT
$643M
$3.89K ﹤0.01%
478
+111
+30% +$965
MHK icon
1774
Mohawk Industries
MHK
$9.01B
$3.88K ﹤0.01%
32
+1
+3% +$105
INSP icon
1775
Inspire Medical Systems
INSP
$1.5B
$3.88K ﹤0.01%
87
-29
-25% -$1.38K
69 70
71
72 73

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.