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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
BRZE icon
1976
Braze
BRZE
$2.89B
$2.19K ﹤0.01%
101
+61
+153% +$1.36K
SPT icon
1977
Sprout Social
SPT
$514M
$2.19K ﹤0.01%
290
+196
+209% +$1.27K
FCF icon
1978
First Commonwealth Financial
FCF
$2.2B
$2.17K ﹤0.01%
107
– –
WULF icon
1979
TeraWulf
WULF
$9.33B
$2.17K ﹤0.01%
+88
New +$2.02K
FRME icon
1980
First Merchants
FRME
$2.74B
$2.14K ﹤0.01%
49
– –
SAFE
1981
Safehold
SAFE
$1.16B
$2.12K ﹤0.01%
135
– –
FIVN icon
1982
FIVE9
FIVN
$2.22B
$2.11K ﹤0.01%
99
+32
+48% +$632
CNXC icon
1983
Concentrix
CNXC
$1.52B
$2.11K ﹤0.01%
94
+69
+276% +$1.8K
LKQ icon
1984
LKQ Corp
LKQ
$5.91B
$2.11K ﹤0.01%
80
-378
-83% -$10.5K
ONL
1985
Orion Office REIT
ONL
$155M
$2.1K ﹤0.01%
727
– –
GEO icon
1986
The GEO Group
GEO
$4.19B
$2.1K ﹤0.01%
71
– –
GOVT icon
1987
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.1K ﹤0.01%
+92
New +$2.1K
SAIL
1988
SailPoint Inc
SAIL
$9.76B
$2.09K ﹤0.01%
+143
New +$1.95K
NSSC icon
1989
Napco Security Technologies
NSSC
$1.36B
$2.09K ﹤0.01%
+55
New +$2.19K
WLY icon
1990
John Wiley & Sons Class A
WLY
$2.7B
$2.09K ﹤0.01%
43
– –
WTM icon
1991
White Mountains Insurance
WTM
$5.2B
$2.07K ﹤0.01%
+1
New +$2.14K
HUN icon
1992
Huntsman Corp
HUN
$1.76B
$2.07K ﹤0.01%
195
– –
HASI icon
1993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.07K ﹤0.01%
53
– –
ACRS icon
1994
Aclaris Therapeutics
ACRS
$772M
$2.07K ﹤0.01%
+391
New +$1.74K
DNP icon
1995
DNP Select Income Fund
DNP
$4.06B
$2.05K ﹤0.01%
190
– –
LPX icon
1996
Louisiana-Pacific
LPX
$5.15B
$2.04K ﹤0.01%
26
-12
-32% -$886
TNXP icon
1997
Tonix Pharmaceuticals
TNXP
$170M
$2.04K ﹤0.01%
+160
New +$2.06K
PRCT icon
1998
Procept Biorobotics
PRCT
$1.05B
$2.03K ﹤0.01%
90
-210
-70% -$5.26K
SMR icon
1999
NuScale Power
SMR
$3.12B
$2.01K ﹤0.01%
+200
New +$2.26K
RARE icon
2000
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
60
+2
+3% +$50
78 79
80
81 82

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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
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HFCIX
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MSI
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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.