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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
FSV icon
2001
FirstService
FSV
$6.61B
$1.99K ﹤0.01%
14
+7
+100% +$971
PENG
2002
Penguin Solutions Inc
PENG
$2.7B
$1.98K ﹤0.01%
26
-30
-54% -$1.36K
AMN icon
2003
AMN Healthcare
AMN
$1.28B
$1.98K ﹤0.01%
61
– –
CNXN icon
2004
PC Connection
CNXN
$2.16B
$1.97K ﹤0.01%
27
– –
AGNT
2005
AGNT Inc
AGNT
$674M
$1.96K ﹤0.01%
363
-225
-38% -$1.24K
FFBC icon
2006
First Financial Bancorp
FFBC
$3.58B
$1.96K ﹤0.01%
58
– –
REPL icon
2007
Replimune Group
REPL
$1B
$1.96K ﹤0.01%
+177
New +$1.08K
TE
2008
T1 Energy
TE
$1.38B
$1.95K ﹤0.01%
+206
New +$1.47K
ATOM icon
2009
Atomera
ATOM
$205M
$1.95K ﹤0.01%
+224
New +$1.76K
TPB icon
2010
Turning Point Brands
TPB
$1.56B
$1.95K ﹤0.01%
23
+13
+130% +$1.08K
DJT icon
2011
Trump Media & Technology Group
DJT
$2.77B
$1.94K ﹤0.01%
250
-48
-16% -$422
EVER icon
2012
EverQuote
EVER
$852M
$1.9K ﹤0.01%
80
+68
+567% +$1.25K
CART icon
2013
Maplebear
CART
$10.7B
$1.89K ﹤0.01%
40
+6
+18% +$251
GGN
2014
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.89K ﹤0.01%
390
– –
BBSI icon
2015
Barrett Business Services
BBSI
$979M
$1.88K ﹤0.01%
+53
New +$1.67K
ETON icon
2016
Eton Pharmaceutcials
ETON
$1.24B
$1.88K ﹤0.01%
+52
New +$1.52K
BCML icon
2017
BayCom
BCML
$333M
$1.88K ﹤0.01%
57
– –
LGN
2018
Legence Corp
LGN
$5.02B
$1.88K ﹤0.01%
22
+3
+16% +$244
CDP icon
2019
COPT Defense Properties
CDP
$4.26B
$1.86K ﹤0.01%
51
– –
GRND icon
2020
Grindr
GRND
$3.18B
$1.85K ﹤0.01%
129
-3
-2% -$39
XNCR icon
2021
Xencor
XNCR
$1.44B
$1.85K ﹤0.01%
115
-204
-64% -$2.55K
LTC
2022
LTC Properties
LTC
$1.99B
$1.85K ﹤0.01%
48
+28
+140% +$1.06K
FABC
2023
Fabric.AI Inc
FABC
$18.2M
$1.84K ﹤0.01%
+500
New +$1.8K
GNW icon
2024
Genworth Financial
GNW
$3.76B
$1.83K ﹤0.01%
193
– –
EE icon
2025
Excelerate Energy
EE
$1.24B
$1.82K ﹤0.01%
+48
New +$1.65K
79 80
81
82 83

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.