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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
IMXI icon
1951
International Money Express
IMXI
$357M
$2.37K ﹤0.01%
164
– –
IOSP icon
1952
Innospec
IOSP
$2.12B
$2.36K ﹤0.01%
29
– –
BIOA
1953
BioAge Labs
BIOA
$402M
$2.33K ﹤0.01%
95
-70
-42% -$1.26K
ANIK icon
1954
Anika Therapeutics
ANIK
$258M
$2.33K ﹤0.01%
159
– –
S icon
1955
SentinelOne
S
$6.53B
$2.33K ﹤0.01%
137
-35
-20% -$539
IJS icon
1956
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.32K ﹤0.01%
+17
New +$2.19K
CALX icon
1957
Calix
CALX
$2.26B
$2.31K ﹤0.01%
62
– –
LMAT icon
1958
LeMaitre Vascular
LMAT
$2.32B
$2.3K ﹤0.01%
24
+22
+1,100% +$2.26K
CPS icon
1959
Cooper-Standard Automotive
CPS
$523M
$2.3K ﹤0.01%
85
-14
-14% -$412
REAL icon
1960
The RealReal
REAL
$1.46B
$2.3K ﹤0.01%
195
– –
LXRX icon
1961
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.3K ﹤0.01%
+957
New +$1.86K
TTAM
1962
Titan America SA
TTAM
$2.85B
$2.29K ﹤0.01%
123
-15
-11% -$247
IBRX icon
1963
ImmunityBio
IBRX
$7.51B
$2.29K ﹤0.01%
+262
New +$1.98K
VLGEA icon
1964
Village Super Market
VLGEA
$651M
$2.28K ﹤0.01%
54
– –
RBCAA icon
1965
Republic Bancorp
RBCAA
$1.95B
$2.26K ﹤0.01%
25
– –
TEM
1966
Tempus AI
TEM
$7.92B
$2.26K ﹤0.01%
39
+35
+875% +$1.75K
CIFR icon
1967
Cipher Digital
CIFR
$9.13B
$2.25K ﹤0.01%
+92
New +$1.94K
AMTM
1968
Amentum Holdings
AMTM
$5.42B
$2.25K ﹤0.01%
109
-7
-6% -$169
ICHR icon
1969
Ichor Holdings
ICHR
$2.62B
$2.25K ﹤0.01%
20
+12
+150% +$866
PRM icon
1970
Perimeter Solutions
PRM
$4.99B
$2.25K ﹤0.01%
63
– –
CRSR icon
1971
Corsair Gaming
CRSR
$1.13B
$2.24K ﹤0.01%
232
– –
GLIBK
1972
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$2.24K ﹤0.01%
104
-19
-15% -$534
AMBP icon
1973
Ardagh Metal Packaging
AMBP
$2.83B
$2.22K ﹤0.01%
468
-77
-14% -$316
KAI icon
1974
Kadant
KAI
$3.63B
$2.2K ﹤0.01%
7
– –
USPH icon
1975
US Physical Therapy
USPH
$1.2B
$2.2K ﹤0.01%
32
+10
+45% +$679
77 78
79
80 81

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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.