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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
STLA icon
2026
Stellantis
STLA
$21.3B
$1.81K ﹤0.01%
316
-426
-57% -$3.15K
VMD icon
2027
Viemed Healthcare
VMD
$448M
$1.8K ﹤0.01%
+158
New +$1.56K
ECVT icon
2028
Ecovyst
ECVT
$1.32B
$1.78K ﹤0.01%
+143
New +$1.94K
AGYS icon
2029
Agilysys
AGYS
$3.09B
$1.78K ﹤0.01%
17
– –
TMC icon
2030
TMC The Metals Company
TMC
$1.59B
$1.77K ﹤0.01%
400
– –
APPN icon
2031
Appian
APPN
$2.03B
$1.76K ﹤0.01%
+77
New +$1.71K
EOLS icon
2032
Evolus
EOLS
$398M
$1.76K ﹤0.01%
+254
New +$1.5K
DOMO icon
2033
Domo
DOMO
$184M
$1.76K ﹤0.01%
561
+462
+467% +$1.54K
LBRX
2034
LB Pharmaceuticals
LBRX
$1.23B
$1.75K ﹤0.01%
54
– –
NRIX icon
2035
Nurix Therapeutics
NRIX
$2.41B
$1.75K ﹤0.01%
72
– –
SPNS
2036
DELISTED
Sapiens International
SPNS
$1.74K ﹤0.01%
40
– –
CENT icon
2037
Central Garden & Pet Co
CENT
$2.72B
$1.73K ﹤0.01%
39
– –
SSRM icon
2038
SSR Mining
SSRM
$5.6B
$1.73K ﹤0.01%
61
-142
-70% -$4.33K
BROS icon
2039
Dutch Bros
BROS
$8.91B
$1.72K ﹤0.01%
24
-7
-23% -$402
EDIT icon
2040
Editas Medicine
EDIT
$407M
$1.72K ﹤0.01%
530
– –
WNC icon
2041
Wabash National
WNC
$508M
$1.72K ﹤0.01%
127
-239
-65% -$2.12K
LXFR icon
2042
Luxfer Holdings
LXFR
$459M
$1.71K ﹤0.01%
95
– –
BBWI icon
2043
Bath & Body Works
BBWI
$4.23B
$1.71K ﹤0.01%
74
+6
+9% +$115
JOUT icon
2044
Johnson Outdoors
JOUT
$502M
$1.7K ﹤0.01%
37
– –
MGRC icon
2045
McGrath RentCorp
MGRC
$2.92B
$1.69K ﹤0.01%
14
– –
MDU icon
2046
MDU Resources
MDU
$4.2B
$1.68K ﹤0.01%
79
– –
BOKF icon
2047
BOK Financial
BOKF
$8.74B
$1.67K ﹤0.01%
12
– –
RLGT icon
2048
Radiant Logistics
RLGT
$393M
$1.67K ﹤0.01%
176
– –
ARBE icon
2049
Arbe Robotics
ARBE
$86.5M
$1.66K ﹤0.01%
2,000
– –
VNOM icon
2050
Viper Energy
VNOM
$8.53B
$1.65K ﹤0.01%
39
-75
-66% -$3.46K
80 81
82
83 84

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GAMH
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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.