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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
GME icon
2076
GameStop
GME
$8.55B
$1.46K ﹤0.01%
66
-291
-82% -$6.67K
STRA icon
2077
Strategic Education
STRA
$1.89B
$1.46K ﹤0.01%
19
– –
ATLO icon
2078
AMES National
ATLO
$274M
$1.45K ﹤0.01%
49
+8
+20% +$231
RBRK icon
2079
Rubrik
RBRK
$15.4B
$1.45K ﹤0.01%
18
-9
-33% -$566
AORT icon
2080
Artivion
AORT
$1.33B
$1.44K ﹤0.01%
+64
New +$1.79K
PPC icon
2081
Pilgrim's Pride
PPC
$6.65B
$1.43K ﹤0.01%
51
+36
+240% +$1.11K
SXI icon
2082
Standex International
SXI
$3.78B
$1.43K ﹤0.01%
+4
New +$1.12K
RUM icon
2083
RUM Group Inc
RUM
$1.71B
$1.42K ﹤0.01%
224
+184
+460% +$1.31K
HAYW icon
2084
Hayward Holdings
HAYW
$3.28B
$1.42K ﹤0.01%
82
+54
+193% +$788
EVCM icon
2085
EverCommerce
EVCM
$2.12B
$1.41K ﹤0.01%
140
– –
EEFT icon
2086
Euronet Worldwide
EEFT
$2.8B
$1.39K ﹤0.01%
19
-42
-69% -$2.93K
AS icon
2087
Amer Sports
AS
$21.1B
$1.39K ﹤0.01%
41
-5
-11% -$175
VVV icon
2088
Valvoline
VVV
$4.95B
$1.38K ﹤0.01%
35
-49
-58% -$1.7K
CCNE icon
2089
CNB Financial Corp
CCNE
$1.05B
$1.38K ﹤0.01%
41
– –
VOXR
2090
Vox Royalty Corp
VOXR
$307M
$1.38K ﹤0.01%
292
– –
GO icon
2091
Grocery Outlet
GO
$964M
$1.38K ﹤0.01%
138
– –
MTUM icon
2092
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.37K ﹤0.01%
+4
New +$1.19K
OMCL icon
2093
Omnicell
OMCL
$1.71B
$1.37K ﹤0.01%
33
-50
-60% -$2.02K
TRDA icon
2094
Entrada Therapeutics
TRDA
$282M
$1.37K ﹤0.01%
186
– –
WSBC icon
2095
WesBanco
WSBC
$4.01B
$1.37K ﹤0.01%
35
– –
NUVL
2096
DELISTED
Nuvalent
NUVL
$1.36K ﹤0.01%
11
-19
-63% -$2.04K
HLMN icon
2097
Hillman Solutions
HLMN
$1.63B
$1.35K ﹤0.01%
160
+10
+7% +$79
UTZ icon
2098
Utz Brands
UTZ
$1.25B
$1.35K ﹤0.01%
175
+152
+661% +$1.13K
UAVS icon
2099
AgEagle Aerial Systems
UAVS
$42.1M
$1.34K ﹤0.01%
1,500
– –
CHWY icon
2100
Chewy
CHWY
$9.4B
$1.34K ﹤0.01%
68
-384
-85% -$8.72K
82 83
84
85 86

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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.