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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
GRC icon
1876
Gorman-Rupp
GRC
$2.19B
$2.94K ﹤0.01%
32
– –
HCC icon
1877
Warrior Met Coal
HCC
$4.25B
$2.92K ﹤0.01%
36
– –
GCMG icon
1878
GCM Grosvenor
GCMG
$795M
$2.92K ﹤0.01%
237
– –
FPI
1879
Farmland Partners
FPI
$418M
$2.9K ﹤0.01%
300
– –
MNDY icon
1880
monday.com
MNDY
$3.76B
$2.9K ﹤0.01%
40
-35
-47% -$2.56K
ADAM
1881
Adamas Trust
ADAM
$848M
$2.87K ﹤0.01%
306
– –
PTCT icon
1882
PTC Therapeutics
PTCT
$5.68B
$2.85K ﹤0.01%
35
+3
+9% +$217
KNF icon
1883
Knife River
KNF
$4.47B
$2.84K ﹤0.01%
34
– –
TWO
1884
Two Harbors Investment
TWO
$1.27B
$2.83K ﹤0.01%
228
– –
PRKS icon
1885
United Parks & Resorts
PRKS
$2.15B
$2.82K ﹤0.01%
+59
New +$2.29K
MCFT icon
1886
MasterCraft Boat Holdings
MCFT
$582M
$2.81K ﹤0.01%
109
-47
-30% -$1.09K
RPD icon
1887
Rapid7
RPD
$680M
$2.81K ﹤0.01%
347
+201
+138% +$1.33K
FELE icon
1888
Franklin Electric
FELE
$4.73B
$2.79K ﹤0.01%
26
– –
PAR icon
1889
PAR Technology
PAR
$715M
$2.79K ﹤0.01%
+160
New +$2.31K
CSW
1890
CSW Industrials
CSW
$5.6B
$2.78K ﹤0.01%
10
– –
FIP icon
1891
FTAI Infrastructure
FIP
$405M
$2.77K ﹤0.01%
597
-148
-20% -$737
FMC icon
1892
FMC
FMC
$1.3B
$2.76K ﹤0.01%
240
-210
-47% -$2.93K
NBHC icon
1893
National Bank Holdings
NBHC
$1.92B
$2.75K ﹤0.01%
+62
New +$2.62K
ULS icon
1894
UL Solutions
ULS
$18.4B
$2.75K ﹤0.01%
+27
New +$2.55K
NHC icon
1895
National Healthcare
NHC
$3.48B
$2.75K ﹤0.01%
13
+1
+8% +$184
TFIN icon
1896
Triumph Financial Inc
TFIN
$1.83B
$2.75K ﹤0.01%
36
– –
HIMU
1897
iShares High Yield Muni Active ETF
HIMU
$2.4B
$2.74K ﹤0.01%
+55
New +$2.68K
REZI icon
1898
Resideo Technologies
REZI
$5.49B
$2.74K ﹤0.01%
88
+62
+238% +$2.13K
IBOC icon
1899
International Bancshares
IBOC
$4.74B
$2.73K ﹤0.01%
36
– –
QCRH icon
1900
QCR Holdings
QCRH
$1.71B
$2.73K ﹤0.01%
28
– –
74 75
76
77 78

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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.