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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
AVNT icon
1801
Avient
AVNT
$3.43B
$3.55K ﹤0.01%
96
– –
CALM icon
1802
Cal-Maine
CALM
$4.08B
$3.54K ﹤0.01%
44
-1
-2% -$77
ESTC icon
1803
Elastic
ESTC
$7.15B
$3.54K ﹤0.01%
62
+25
+68% +$1.34K
AMSF icon
1804
AMERISAFE
AMSF
$564M
$3.52K ﹤0.01%
104
-180
-63% -$5.69K
PNTG icon
1805
Pennant Group
PNTG
$1.4B
$3.51K ﹤0.01%
95
-12
-11% -$392
GOOD
1806
Gladstone Commercial Corp
GOOD
$604M
$3.51K ﹤0.01%
285
+17
+6% +$212
KIM icon
1807
Kimco Realty
KIM
$17.1B
$3.5K ﹤0.01%
+138
New +$3.31K
SEPN
1808
Septerna Inc
SEPN
$1.58B
$3.48K ﹤0.01%
104
-31
-23% -$879
EGY icon
1809
Vaalco Energy
EGY
$564M
$3.48K ﹤0.01%
685
-224
-25% -$1.29K
GTX icon
1810
Garrett Motion
GTX
$5.71B
$3.48K ﹤0.01%
96
+92
+2,300% +$2.56K
MD icon
1811
Pediatrix Medical
MD
$2.16B
$3.47K ﹤0.01%
137
– –
NNI icon
1812
Nelnet
NNI
$4.97B
$3.47K ﹤0.01%
26
– –
EXTR icon
1813
Extreme Networks
EXTR
$3.92B
$3.46K ﹤0.01%
107
– –
DSGN icon
1814
Design Therapeutics
DSGN
$799M
$3.46K ﹤0.01%
239
– –
IBMQ icon
1815
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$3.45K ﹤0.01%
135
– –
EBS icon
1816
Emergent Biosolutions
EBS
$382M
$3.44K ﹤0.01%
410
– –
BBAI icon
1817
BigBear.ai
BBAI
$1.37B
$3.43K ﹤0.01%
935
+435
+87% +$1.74K
CDRE icon
1818
Cadre Holdings
CDRE
$1.32B
$3.42K ﹤0.01%
120
+30
+33% +$904
DLB icon
1819
Dolby
DLB
$5.59B
$3.42K ﹤0.01%
65
-94
-59% -$5.39K
PEGA icon
1820
Pegasystems
PEGA
$5.16B
$3.42K ﹤0.01%
114
-100
-47% -$3.58K
RYN icon
1821
Rayonier
RYN
$6.48B
$3.4K ﹤0.01%
160
+86
+116% +$1.8K
SCHL icon
1822
Scholastic
SCHL
$794M
$3.4K ﹤0.01%
74
– –
MTX icon
1823
Minerals Technologies
MTX
$2.34B
$3.4K ﹤0.01%
46
+28
+156% +$2.11K
CPRI icon
1824
Capri Holdings
CPRI
$1.88B
$3.4K ﹤0.01%
183
– –
HAE icon
1825
Haemonetics
HAE
$3.94B
$3.38K ﹤0.01%
45
-13
-22% -$835
71 72
73
74 75

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GAMH
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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
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.