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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
ASIX icon
2176
AdvanSix
ASIX
$542M
$954 ﹤0.01%
48
– –
ORC
2177
Orchid Island Capital
ORC
$1.29B
$948 ﹤0.01%
136
– –
GLNG icon
2178
Golar LNG
GLNG
$5B
$947 ﹤0.01%
19
– –
PCOR icon
2179
Procore
PCOR
$8.34B
$934 ﹤0.01%
23
-197
-90% -$9.74K
APLD icon
2180
Applied Digital
APLD
$8.49B
$933 ﹤0.01%
+25
New +$965
SFL icon
2181
SFL Corp
SFL
$1.65B
$928 ﹤0.01%
91
-136
-60% -$1.54K
HCKT icon
2182
Hackett Group
HCKT
$285M
$905 ﹤0.01%
84
-32
-28% -$374
LIVN icon
2183
LivaNova
LIVN
$4.53B
$905 ﹤0.01%
11
– –
RIOT icon
2184
Riot Platforms
RIOT
$8.1B
$904 ﹤0.01%
33
-735
-96% -$16.6K
SRCE icon
2185
1st Source
SRCE
$2.18B
$897 ﹤0.01%
11
– –
RBBN icon
2186
Ribbon Communications
RBBN
$373M
$892 ﹤0.01%
381
– –
ACRE
2187
Ares Commercial Real Estate
ACRE
$236M
$887 ﹤0.01%
197
-418
-68% -$2.06K
AMSC icon
2188
American Superconductor
AMSC
$1.5B
$872 ﹤0.01%
21
+16
+320% +$723
WINA icon
2189
Winmark
WINA
$1.25B
$846 ﹤0.01%
+2
New +$782
BLSH
2190
Bullish
BLSH
$3.48B
$843 ﹤0.01%
36
+22
+157% +$765
XTNT icon
2191
Xtant Medical Holdings
XTNT
$61.7M
$842 ﹤0.01%
2,000
– –
GWRS icon
2192
Global Water Resources
GWRS
$210M
$840 ﹤0.01%
+116
New +$840
DMC
2193
Del Monte Corp
DMC
$1.43B
$837 ﹤0.01%
30
-175
-85% -$6.15K
BRSL
2194
Brightstar Lottery PLC
BRSL
$1.86B
$836 ﹤0.01%
78
– –
SRI icon
2195
Stoneridge
SRI
$210M
$834 ﹤0.01%
+114
New +$782
TOWN icon
2196
Towne Bank
TOWN
$3.48B
$834 ﹤0.01%
23
– –
INOD icon
2197
Innodata
INOD
$2.07B
$831 ﹤0.01%
11
+4
+57% +$294
ROAD icon
2198
Construction Partners
ROAD
$6.11B
$831 ﹤0.01%
+7
New +$831
TR icon
2199
Tootsie Roll Industries
TR
$2.96B
$831 ﹤0.01%
21
-46
-69% -$1.86K
NIC icon
2200
Nicolet Bankshares
NIC
$3.65B
$827 ﹤0.01%
5
– –
86 87
88
89 90

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.