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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
FLOC
2151
Flowco Holdings
FLOC
$846M
$1.07K ﹤0.01%
50
– –
LEG icon
2152
Leggett & Platt
LEG
$1.37B
$1.07K ﹤0.01%
91
-317
-78% -$3.34K
PTEN icon
2153
Patterson-UTI
PTEN
$3.9B
$1.06K ﹤0.01%
116
+30
+35% +$335
FRST icon
2154
Primis Financial Corp
FRST
$407M
$1.06K ﹤0.01%
65
– –
IMKTA icon
2155
Ingles Markets
IMKTA
$1.74B
$1.06K ﹤0.01%
12
– –
UFPT icon
2156
UFP Technologies
UFPT
$2.07B
$1.06K ﹤0.01%
4
– –
KSCP icon
2157
Knightscope
KSCP
$27.1M
$1.05K ﹤0.01%
500
– –
TMQ
2158
Trilogy Metals
TMQ
$553M
$1.05K ﹤0.01%
300
– –
DVLT
2159
Datavault AI
DVLT
$305M
$1.05K ﹤0.01%
3,000
– –
GTM
2160
ZoomInfo Technologies
GTM
$1.05B
$1.04K ﹤0.01%
356
-645
-64% -$2.9K
HUT
2161
Hut 8
HUT
$12.6B
$1.04K ﹤0.01%
+9
New +$873
XENE icon
2162
Xenon Pharmaceuticals
XENE
$6.02B
$1.03K ﹤0.01%
17
– –
WASH icon
2163
Washington Trust Bancorp
WASH
$755M
$1.02K ﹤0.01%
28
– –
ABM icon
2164
ABM Industries
ABM
$2.86B
$1.02K ﹤0.01%
23
+12
+109% +$492
CENTA icon
2165
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.01K ﹤0.01%
26
– –
SFNC icon
2166
Simmons First National
SFNC
$3.45B
$997 ﹤0.01%
44
-156
-78% -$3.33K
AUR icon
2167
Aurora
AUR
$13.3B
$996 ﹤0.01%
146
+16
+12% +$98
NREF
2168
NexPoint Real Estate Finance
NREF
$327M
$992 ﹤0.01%
64
– –
Z icon
2169
Zillow
Z
$8.04B
$977 ﹤0.01%
31
-282
-90% -$10.8K
KRNY icon
2170
Kearny Financial
KRNY
$610M
$974 ﹤0.01%
+103
New +$848
RPAY icon
2171
Repay Holdings
RPAY
$343M
$974 ﹤0.01%
+232
New +$806
SKY icon
2172
Champion Homes
SKY
$4.44B
$969 ﹤0.01%
11
-31
-74% -$2.37K
PAGS icon
2173
PagSeguro Digital
PAGS
$2.68B
$959 ﹤0.01%
106
-125
-54% -$1.21K
CBL
2174
CBL Properties
CBL
$1.81B
$956 ﹤0.01%
18
– –
MWA icon
2175
Mueller Water Products
MWA
$4.04B
$956 ﹤0.01%
37
– –
85 86
87
88 89

Similar funds

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.