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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
URG
1901
Ur-Energy
URG
$485M
$2.72K ﹤0.01%
2,000
– –
WMG icon
1902
Warner Music
WMG
$13.5B
$2.71K ﹤0.01%
100
– –
NATL icon
1903
NCR Atleos
NATL
$3.47B
$2.69K ﹤0.01%
62
-20
-24% -$887
HZO icon
1904
MarineMax
HZO
$759M
$2.67K ﹤0.01%
73
-2
-3% -$64
VCEL icon
1905
Vericel Corp
VCEL
$2.35B
$2.67K ﹤0.01%
60
-2
-3% -$72
BKU icon
1906
Bankunited
BKU
$3.37B
$2.67K ﹤0.01%
55
– –
CBSH icon
1907
Commerce Bancshares
CBSH
$8.53B
$2.66K ﹤0.01%
46
-30
-39% -$1.57K
EPAC icon
1908
Enerpac Tool Group
EPAC
$1.83B
$2.65K ﹤0.01%
74
– –
OXM icon
1909
Oxford Industries
OXM
$566M
$2.65K ﹤0.01%
76
-90
-54% -$3.74K
MBB icon
1910
iShares MBS ETF
MBB
$38.8B
$2.65K ﹤0.01%
28
+18
+180% +$1.7K
NATH icon
1911
Nathan's Famous
NATH
$402M
$2.64K ﹤0.01%
26
– –
HSHP
1912
Himalaya Shipping
HSHP
$741M
$2.63K ﹤0.01%
197
+97
+97% +$1.4K
WU icon
1913
Western Union
WU
$1.98B
$2.63K ﹤0.01%
341
-2,112
-86% -$17.7K
STEP icon
1914
StepStone Group
STEP
$3.61B
$2.61K ﹤0.01%
63
-10
-14% -$495
SCSC icon
1915
Scansource
SCSC
$1.15B
$2.6K ﹤0.01%
50
+44
+733% +$1.93K
AXTA icon
1916
Axalta
AXTA
$7.66B
$2.6K ﹤0.01%
76
-35
-32% -$1.05K
DORM icon
1917
Dorman Products
DORM
$3.98B
$2.59K ﹤0.01%
19
+18
+1,800% +$2.13K
QTRX icon
1918
Quanterix
QTRX
$164M
$2.59K ﹤0.01%
+600
New +$1.95K
IMAX icon
1919
IMAX
IMAX
$2.62B
$2.59K ﹤0.01%
65
+45
+225% +$1.73K
ARI
1920
Apollo Commercial Real Estate
ARI
$867M
$2.58K ﹤0.01%
242
– –
VOYG
1921
Voyager Technologies
VOYG
$1.45B
$2.58K ﹤0.01%
+80
New +$2.77K
ZWS icon
1922
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.58K ﹤0.01%
51
– –
NVTS icon
1923
Navitas Semiconductor
NVTS
$2.84B
$2.56K ﹤0.01%
+143
New +$2.73K
QS icon
1924
QuantumScape Corp
QS
$3.21B
$2.56K ﹤0.01%
339
-18
-5% -$135
DHT icon
1925
DHT Holdings
DHT
$2.99B
$2.56K ﹤0.01%
155
-75
-33% -$1.34K
75 76
77
78 79

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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.