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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
GH icon
2051
Guardant Health
GH
$21.3B
$1.65K ﹤0.01%
11
+6
+120% +$653
GLOB icon
2052
Globant
GLOB
$1.6B
$1.65K ﹤0.01%
57
-127
-69% -$5.08K
WK icon
2053
Workiva
WK
$3.43B
$1.65K ﹤0.01%
34
+4
+13% +$206
PLPC icon
2054
Preformed Line Products
PLPC
$1.75B
$1.64K ﹤0.01%
+4
New +$1.4K
CRCL
2055
Circle Internet Group
CRCL
$15B
$1.63K ﹤0.01%
26
+11
+73% +$1.07K
SOUN icon
2056
SoundHound AI
SOUN
$2.66B
$1.62K ﹤0.01%
251
+148
+144% +$1.15K
CATY icon
2057
Cathay General Bancorp
CATY
$4.27B
$1.61K ﹤0.01%
26
– –
NXST icon
2058
Nexstar Media Group
NXST
$5.88B
$1.61K ﹤0.01%
9
-5
-36% -$936
BTDR icon
2059
Bitdeer Technologies
BTDR
$2.77B
$1.6K ﹤0.01%
101
+57
+130% +$818
NNE
2060
Nano Nuclear Energy
NNE
$944M
$1.59K ﹤0.01%
75
– –
WKC icon
2061
World Kinect Corp
WKC
$2B
$1.58K ﹤0.01%
48
– –
ACAD icon
2062
Acadia Pharmaceuticals
ACAD
$4.39B
$1.57K ﹤0.01%
62
– –
SNDX icon
2063
Syndax Pharmaceuticals
SNDX
$1.7B
$1.55K ﹤0.01%
71
– –
CCOI icon
2064
Cogent Communications
CCOI
$663M
$1.54K ﹤0.01%
+111
New +$2.05K
WTBA icon
2065
West Bancorporation
WTBA
$481M
$1.54K ﹤0.01%
58
– –
SN icon
2066
SharkNinja
SN
$22.7B
$1.52K ﹤0.01%
10
-15
-60% -$1.8K
FC icon
2067
Franklin Covey
FC
$244M
$1.52K ﹤0.01%
62
-186
-75% -$4.24K
GABC icon
2068
German American Bancorp
GABC
$1.92B
$1.52K ﹤0.01%
32
– –
JBS
2069
JBS N.V.
JBS
$45.3B
$1.52K ﹤0.01%
128
-321
-71% -$4.69K
ADMA icon
2070
ADMA Biologics
ADMA
$2.03B
$1.51K ﹤0.01%
181
-42
-19% -$383
BZAI
2071
Blaize Holdings
BZAI
$119M
$1.51K ﹤0.01%
+1,097
New +$1.93K
LTH icon
2072
Life Time Group Holdings
LTH
$9.87B
$1.51K ﹤0.01%
+37
New +$1.17K
ALG icon
2073
Alamo Group
ALG
$1.99B
$1.48K ﹤0.01%
9
-18
-67% -$2.91K
APPS icon
2074
Digital Turbine
APPS
$1.09B
$1.47K ﹤0.01%
+114
New +$682
GTBP icon
2075
GT Biopharma
GTBP
$11.1M
$1.47K ﹤0.01%
3,000
– –
81 82
83
84 85

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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.