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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
MAN icon
1776
ManpowerGroup
MAN
$2.52B
$3.85K ﹤0.01%
114
-10
-8% -$306
FENC icon
1777
Fennec Pharmaceuticals
FENC
$333M
$3.84K ﹤0.01%
357
– –
REYN icon
1778
Reynolds Consumer Products
REYN
$5.32B
$3.81K ﹤0.01%
142
-157
-53% -$3.5K
DCH
1779
Dauch Corp
DCH
$1.38B
$3.8K ﹤0.01%
701
– –
UNFI icon
1780
United Natural Foods
UNFI
$2.87B
$3.75K ﹤0.01%
82
– –
UI icon
1781
Ubiquiti
UI
$33.2B
$3.74K ﹤0.01%
7
– –
NTLA icon
1782
Intellia Therapeutics
NTLA
$1.5B
$3.71K ﹤0.01%
219
-12
-5% -$168
AMBA icon
1783
Ambarella
AMBA
$3.63B
$3.69K ﹤0.01%
43
-18
-30% -$1.24K
DNLI icon
1784
Denali Therapeutics
DNLI
$3.67B
$3.68K ﹤0.01%
143
– –
HAPN
1785
Happen Inc
HAPN
$2.36B
$3.67K ﹤0.01%
177
– –
NVEC icon
1786
NVE Corp
NVEC
$595M
$3.66K ﹤0.01%
35
– –
AQST icon
1787
Aquestive Therapeutics
AQST
$476M
$3.64K ﹤0.01%
875
+125
+17% +$526
RLMD icon
1788
Relmada Therapeutics
RLMD
$556M
$3.63K ﹤0.01%
+525
New +$3.67K
ANGO icon
1789
AngioDynamics
ANGO
$627M
$3.63K ﹤0.01%
279
– –
PRVA icon
1790
Privia Health
PRVA
$3B
$3.63K ﹤0.01%
141
-84
-37% -$1.95K
SCZ icon
1791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.62K ﹤0.01%
+44
New +$3.69K
XTIA icon
1792
XTI Aerospace
XTIA
$57.3M
$3.62K ﹤0.01%
2,000
– –
BBUC
1793
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$3.61K ﹤0.01%
121
-40
-25% -$1.32K
COTY icon
1794
Coty
COTY
$2.46B
$3.61K ﹤0.01%
1,670
-6,952
-81% -$15K
LPG icon
1795
Dorian LPG
LPG
$1.97B
$3.58K ﹤0.01%
103
– –
NODK icon
1796
NI Holdings
NODK
$318M
$3.58K ﹤0.01%
228
– –
SB icon
1797
Safe Bulkers
SB
$803M
$3.58K ﹤0.01%
567
+499
+734% +$3.33K
RUSHA icon
1798
Rush Enterprises Class A
RUSHA
$6.29B
$3.58K ﹤0.01%
49
– –
MOBX icon
1799
Mobix Labs
MOBX
$26M
$3.57K ﹤0.01%
+1,700
New +$4.08K
DX
1800
Dynex Capital
DX
$3.15B
$3.55K ﹤0.01%
271
– –
70 71
72
73 74

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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
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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.