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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
PRDO icon
2101
Perdoceo Education
PRDO
$2.04B
$1.31K ﹤0.01%
+41
New +$1.41K
SHBI icon
2102
Shore Bancshares
SHBI
$820M
$1.31K ﹤0.01%
+57
New +$1.16K
HPK icon
2103
HighPeak Energy
HPK
$888M
$1.3K ﹤0.01%
186
– –
DXC icon
2104
DXC Technology
DXC
$1.78B
$1.28K ﹤0.01%
145
+38
+36% +$394
GIII icon
2105
G-III Apparel Group
GIII
$1.54B
$1.28K ﹤0.01%
38
– –
UFPI icon
2106
UFP Industries
UFPI
$5.18B
$1.27K ﹤0.01%
14
-58
-81% -$5.05K
FLNG icon
2107
FLEX LNG
FLNG
$1.67B
$1.26K ﹤0.01%
45
– –
LAES icon
2108
SEALSQ Corp
LAES
$559M
$1.26K ﹤0.01%
400
– –
RC
2109
Ready Capital
RC
$276M
$1.26K ﹤0.01%
720
+100
+16% +$176
FWRD icon
2110
Forward Air
FWRD
$464M
$1.26K ﹤0.01%
93
-319
-77% -$4.75K
UPWK icon
2111
Upwork
UPWK
$1.18B
$1.25K ﹤0.01%
149
-61
-29% -$577
INR
2112
Infinity Natural Resources
INR
$243M
$1.25K ﹤0.01%
98
+56
+133% +$833
TPC
2113
Tutor Perini Cor
TPC
$4.51B
$1.25K ﹤0.01%
15
-5
-25% -$402
LMND icon
2114
Lemonade
LMND
$4.1B
$1.24K ﹤0.01%
19
– –
OSPN icon
2115
OneSpan
OSPN
$588M
$1.23K ﹤0.01%
86
+17
+25% +$215
HBCP icon
2116
Home Bancorp
HBCP
$567M
$1.23K ﹤0.01%
+18
New +$1.16K
MNRO icon
2117
Monro
MNRO
$399M
$1.23K ﹤0.01%
72
-975
-93% -$16K
SOC icon
2118
Sable Offshore Corp
SOC
$924M
$1.23K ﹤0.01%
400
– –
DSGR icon
2119
Distribution Solutions Group
DSGR
$1.6B
$1.23K ﹤0.01%
45
– –
FPS
2120
Forgent Power Solutions
FPS
$9.43B
$1.23K ﹤0.01%
+22
New +$1K
CLVT icon
2121
Clarivate
CLVT
$1.24B
$1.23K ﹤0.01%
568
-789
-58% -$1.93K
MQ icon
2122
Marqeta
MQ
$1.88B
$1.22K ﹤0.01%
75
-29
-28% -$471
NXDR
2123
Nextdoor Holdings
NXDR
$866M
$1.21K ﹤0.01%
+534
New +$997
ADUS icon
2124
Addus HomeCare
ADUS
$2.18B
$1.21K ﹤0.01%
12
– –
FET icon
2125
Forum Energy Technologies
FET
$795M
$1.21K ﹤0.01%
+24
New +$1.34K
83 84
85
86 87

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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.