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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
THO icon
2126
Thor Industries
THO
$4.03B
$1.2K ﹤0.01%
16
-15
-48% -$1.16K
IRTC icon
2127
iRhythm Holdings
IRTC
$4.1B
$1.19K ﹤0.01%
10
-2
-17% -$232
HBNC icon
2128
Horizon Bancorp
HBNC
$1.06B
$1.16K ﹤0.01%
58
– –
VSNT
2129
Versant Media Group
VSNT
$5.21B
$1.15K ﹤0.01%
32
-173
-84% -$6.95K
RR icon
2130
Richtech Robotics
RR
$340M
$1.15K ﹤0.01%
545
– –
OSCR icon
2131
Oscar Health
OSCR
$9.27B
$1.14K ﹤0.01%
40
+24
+150% +$517
MSTX
2132
Defiance Daily Target 2x Long MSTR ETF
MSTX
$146M
$1.14K ﹤0.01%
153
– –
ABAT icon
2133
American Battery Technology Co
ABAT
$292M
$1.13K ﹤0.01%
400
– –
ALNT icon
2134
Allient
ALNT
$1.53B
$1.13K ﹤0.01%
11
-30
-73% -$2.31K
PHR icon
2135
Phreesia
PHR
$698M
$1.13K ﹤0.01%
110
+104
+1,733% +$966
HPP
2136
Hudson Pacific Properties
HPP
$786M
$1.12K ﹤0.01%
74
– –
COGT icon
2137
Cogent Biosciences
COGT
$6.64B
$1.12K ﹤0.01%
29
– –
FOUR icon
2138
Shift4
FOUR
$4.31B
$1.12K ﹤0.01%
23
-186
-89% -$8.04K
OM icon
2139
Outset Medical
OM
$92.5M
$1.12K ﹤0.01%
259
– –
SPB icon
2140
Spectrum Brands
SPB
$2.04B
$1.11K ﹤0.01%
13
– –
CNK icon
2141
Cinemark Holdings
CNK
$4.39B
$1.11K ﹤0.01%
35
+5
+17% +$148
TK icon
2142
Teekay
TK
$1.03B
$1.11K ﹤0.01%
111
– –
DRVN icon
2143
Driven Brands
DRVN
$2.4B
$1.1K ﹤0.01%
79
– –
WEYS icon
2144
Weyco Group
WEYS
$385M
$1.1K ﹤0.01%
28
– –
CERT icon
2145
Certara
CERT
$1.27B
$1.1K ﹤0.01%
168
+41
+32% +$231
CHCT
2146
Community Healthcare Trust
CHCT
$522M
$1.1K ﹤0.01%
60
– –
NVMI
2147
Nova
NVMI
$12.5B
$1.09K ﹤0.01%
2
– –
FTRE icon
2148
Fortrea Holdings
FTRE
$1.8B
$1.08K ﹤0.01%
62
-111
-64% -$1.5K
MTW icon
2149
Manitowoc
MTW
$514M
$1.07K ﹤0.01%
77
– –
ASND icon
2150
Ascendis Pharma A/S
ASND
$16B
$1.07K ﹤0.01%
+4
New +$934
84 85
86
87 88

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.