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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
BXMT icon
1851
Blackstone Mortgage Trust
BXMT
$2.46B
$3.14K ﹤0.01%
185
– –
SENEA icon
1852
Seneca Foods Class A
SENEA
$1.15B
$3.13K ﹤0.01%
18
+9
+100% +$1.34K
ENVA icon
1853
Enova International
ENVA
$6.44B
$3.13K ﹤0.01%
13
-14
-52% -$2.41K
EXYN
1854
Exyn Technologies
EXYN
$14.5M
$3.12K ﹤0.01%
+600
New +$3.47K
PL icon
1855
Planet Labs
PL
$7.67B
$3.11K ﹤0.01%
94
+84
+840% +$3.11K
UHT
1856
Universal Health Realty Income Trust
UHT
$592M
$3.11K ﹤0.01%
71
-320
-82% -$13.1K
NB
1857
NioCorp Developments
NB
$649M
$3.11K ﹤0.01%
645
+145
+29% +$794
BUSE icon
1858
First Busey Corp
BUSE
$2.6B
$3.1K ﹤0.01%
105
– –
CUZ icon
1859
Cousins Properties
CUZ
$5.17B
$3.09K ﹤0.01%
103
-148
-59% -$3.88K
TRMK icon
1860
Trustmark
TRMK
$2.8B
$3.08K ﹤0.01%
67
– –
PRIM icon
1861
Primoris Services
PRIM
$4.77B
$3.07K ﹤0.01%
31
-8
-21% -$1.05K
OTTR icon
1862
Otter Tail
OTTR
$3.79B
$3.06K ﹤0.01%
34
– –
CMPR icon
1863
Cimpress
CMPR
$2.4B
$3.05K ﹤0.01%
30
– –
SATL icon
1864
Satellogic
SATL
$587M
$3.04K ﹤0.01%
+532
New +$3.9K
ALT icon
1865
Altimmune
ALT
$583M
$3.04K ﹤0.01%
1,000
– –
QNST icon
1866
QuinStreet
QNST
$897M
$3.03K ﹤0.01%
207
+81
+64% +$1.02K
XPEL icon
1867
XPEL
XPEL
$1.24B
$3.03K ﹤0.01%
61
+5
+9% +$228
AUGO
1868
Aura Minerals Inc
AUGO
$4.73B
$3.02K ﹤0.01%
+48
New +$3.78K
KWR icon
1869
Quaker Houghton
KWR
$2.89B
$3.02K ﹤0.01%
19
+10
+111% +$1.41K
SIG icon
1870
Signet Jewelers
SIG
$3.69B
$3.02K ﹤0.01%
35
– –
HOMB icon
1871
Home BancShares
HOMB
$6.27B
$3K ﹤0.01%
105
+79
+304% +$2.15K
CENX icon
1872
Century Aluminum
CENX
$4.47B
$2.99K ﹤0.01%
65
-12
-16% -$722
WT icon
1873
WisdomTree
WT
$3.21B
$2.96K ﹤0.01%
175
– –
TSBK icon
1874
Timberland Bancorp
TSBK
$353M
$2.96K ﹤0.01%
66
– –
EPC icon
1875
Edgewell Personal Care
EPC
$1.27B
$2.96K ﹤0.01%
110
-47
-30% -$1K
73 74
75
76 77

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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.