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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
ALV icon
1926
Autoliv
ALV
$9.02B
$2.56K ﹤0.01%
22
– –
WSFS icon
1927
WSFS Financial
WSFS
$4.12B
$2.53K ﹤0.01%
33
– –
BWFG icon
1928
Bankwell Financial Group
BWFG
$543M
$2.53K ﹤0.01%
43
+21
+95% +$1.11K
AAOI icon
1929
Applied Optoelectronics
AAOI
$7.57B
$2.52K ﹤0.01%
17
+15
+750% +$2.44K
BHVN icon
1930
Biohaven
BHVN
$2.03B
$2.52K ﹤0.01%
169
+163
+2,717% +$1.75K
ANAB icon
1931
AnaptysBio
ANAB
$1.58B
$2.5K ﹤0.01%
37
-9
-20% -$546
SBSI icon
1932
Southside Bancshares
SBSI
$967M
$2.5K ﹤0.01%
71
+28
+65% +$928
FRPT icon
1933
Freshpet
FRPT
$2.93B
$2.48K ﹤0.01%
42
-231
-85% -$13.2K
DCOM icon
1934
Dime Commercial Bancshares
DCOM
$1.8B
$2.48K ﹤0.01%
61
– –
LINE
1935
Lineage Inc
LINE
$9.65B
$2.46K ﹤0.01%
57
+28
+97% +$1.1K
BTC
1936
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.46K ﹤0.01%
95
+50
+111% +$1.59K
LCID icon
1937
Lucid Motors
LCID
$2.88B
$2.46K ﹤0.01%
368
+322
+700% +$2.08K
VLY icon
1938
Valley National Bancorp
VLY
$7.9B
$2.45K ﹤0.01%
167
-126
-43% -$1.71K
IDT icon
1939
IDT Corp
IDT
$1.64B
$2.44K ﹤0.01%
42
+34
+425% +$1.8K
CURB
1940
Curbline Properties
CURB
$3.52B
$2.43K ﹤0.01%
80
– –
COMP icon
1941
Compass
COMP
$8.51B
$2.42K ﹤0.01%
196
+7
+4% +$58
MBC icon
1942
MasterBrand
MBC
$1.06B
$2.41K ﹤0.01%
234
+137
+141% +$1.17K
OKLO
1943
Oklo
OKLO
$6.76B
$2.41K ﹤0.01%
46
+43
+1,433% +$2.68K
SHLS icon
1944
Shoals Technologies Group
SHLS
$1.47B
$2.41K ﹤0.01%
243
– –
PAYO icon
1945
Payoneer
PAYO
$2.42B
$2.39K ﹤0.01%
336
– –
SRPT icon
1946
Sarepta Therapeutics
SRPT
$1.57B
$2.39K ﹤0.01%
133
+34
+34% +$643
IRMD icon
1947
iRadimed
IRMD
$1.16B
$2.39K ﹤0.01%
25
+13
+108% +$1.18K
SPCE icon
1948
Virgin Galactic
SPCE
$328M
$2.38K ﹤0.01%
+825
New +$2.69K
OOMA icon
1949
Ooma
OOMA
$598M
$2.38K ﹤0.01%
124
– –
ATEC icon
1950
Alphatec Holdings
ATEC
$1.46B
$2.37K ﹤0.01%
+274
New +$2.5K
76 77
78
79 80

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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.