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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
JBSS icon
1826
John B. Sanfilippo & Son
JBSS
$993M
$3.35K ﹤0.01%
39
– –
DAVE icon
1827
Dave Inc
DAVE
$5.07B
$3.35K ﹤0.01%
+9
New +$2.34K
AXS icon
1828
AXIS Capital
AXS
$7.72B
$3.33K ﹤0.01%
31
-4
-11% -$401
TAP icon
1829
Molson Coors Class B
TAP
$7.86B
$3.31K ﹤0.01%
85
-265
-76% -$11.1K
VIR icon
1830
Vir Biotechnology
VIR
$1.5B
$3.29K ﹤0.01%
323
– –
MICC
1831
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$3.29K ﹤0.01%
189
+102
+117% +$1.59K
RGEN icon
1832
Repligen
RGEN
$8.3B
$3.27K ﹤0.01%
24
+11
+85% +$1.35K
WIX icon
1833
WIX.com
WIX
$2.38B
$3.27K ﹤0.01%
72
-105
-59% -$6.49K
LZB icon
1834
La-Z-Boy
LZB
$1.64B
$3.25K ﹤0.01%
81
– –
CMDB
1835
Costamare Bulkers Holdings
CMDB
$488M
$3.25K ﹤0.01%
185
– –
PLTK icon
1836
Playtika
PLTK
$1.54B
$3.25K ﹤0.01%
873
+727
+498% +$2.51K
SONO icon
1837
Sonos
SONO
$1.87B
$3.25K ﹤0.01%
240
– –
DEC
1838
Diversified Energy Company
DEC
$936M
$3.24K ﹤0.01%
234
-68
-23% -$1.03K
NWS icon
1839
News Corp Class B
NWS
$17.2B
$3.23K ﹤0.01%
115
+29
+34% +$862
DGII icon
1840
Digi International
DGII
$2.65B
$3.22K ﹤0.01%
43
– –
BJRI icon
1841
BJ's Restaurants
BJRI
$1.45B
$3.22K ﹤0.01%
53
-93
-64% -$4.07K
SXT icon
1842
Sensient Technologies
SXT
$5.37B
$3.21K ﹤0.01%
26
– –
BBIO icon
1843
BridgeBio Pharma
BBIO
$15.7B
$3.2K ﹤0.01%
43
+6
+16% +$420
DFIN icon
1844
Donnelley Financial Solutions
DFIN
$1.2B
$3.19K ﹤0.01%
76
– –
RRR icon
1845
Red Rock Resorts
RRR
$3.84B
$3.19K ﹤0.01%
49
-2
-4% -$114
VOYA icon
1846
Voya Financial
VOYA
$9.07B
$3.17K ﹤0.01%
35
– –
FSTR icon
1847
Foster
FSTR
$434M
$3.16K ﹤0.01%
70
– –
WRBY icon
1848
Warby Parker
WRBY
$3.47B
$3.15K ﹤0.01%
104
– –
YSS
1849
York Space Systems
YSS
$1.88B
$3.15K ﹤0.01%
+128
New +$3.97K
BILL icon
1850
BILL Holdings
BILL
$4.7B
$3.15K ﹤0.01%
87
-28
-24% -$1.03K
72 73
74
75 76

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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.