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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 Miscellaneous 28.42%
2 Technology 22.28%
3 Financials 10.74%
4 Industrials 8.1%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
2201
JELD-WEN Holding
JELD
$148M
$822 ﹤0.01%
548
– –
MTG icon
2202
MGIC Investment
MTG
$6.04B
$818 ﹤0.01%
29
-66
-69% -$1.76K
MHO icon
2203
M/I Homes
MHO
$3.55B
$804 ﹤0.01%
5
– –
STXS icon
2204
Stereotaxis
STXS
$136M
$803 ﹤0.01%
+467
New +$877
CXDO icon
2205
Crexendo
CXDO
$193M
$799 ﹤0.01%
+107
New +$836
CLAR icon
2206
Clarus
CLAR
$137M
$794 ﹤0.01%
+252
New +$726
NUS icon
2207
Nu Skin
NUS
$228M
$792 ﹤0.01%
+150
New +$959
GLIBA
2208
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$968M
$788 ﹤0.01%
36
+26
+260% +$735
TCX icon
2209
Tucows
TCX
$116M
$781 ﹤0.01%
+58
New +$879
MDXG icon
2210
MiMedx Group
MDXG
$702M
$778 ﹤0.01%
+202
New +$737
LMB icon
2211
Limbach Holdings
LMB
$623M
$770 ﹤0.01%
+10
New +$831
AVBP icon
2212
ArriVent BioPharma
AVBP
$1.47B
$764 ﹤0.01%
+22
New +$649
TGLS icon
2213
Tecnoglass Holdings
TGLS
$1.62B
$749 ﹤0.01%
16
– –
RES icon
2214
RPC Inc
RES
$1.26B
$746 ﹤0.01%
128
– –
GHM icon
2215
Graham Corp
GHM
$1.01B
$743 ﹤0.01%
+6
New +$595
IESC icon
2216
IES Holdings
IESC
$12.8B
$735 ﹤0.01%
2
– –
PRLB icon
2217
Protolabs
PRLB
$2.1B
$734 ﹤0.01%
9
– –
PRZO icon
2218
ParaZero Technologies
PRZO
$19.6M
$730 ﹤0.01%
1,500
– –
PRSU
2219
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$728 ﹤0.01%
13
– –
STC icon
2220
Stewart Information Services
STC
$1.92B
$726 ﹤0.01%
+11
New +$733
SCHK icon
2221
Schwab 1000 Index ETF
SCHK
$5.72B
$721 ﹤0.01%
20
– –
DDD icon
2222
3D Systems Corp
DDD
$578M
$710 ﹤0.01%
+235
New +$640
CNNE icon
2223
Cannae Holdings
CNNE
$661M
$706 ﹤0.01%
49
– –
AROW icon
2224
Arrow Financial
AROW
$697M
$697 ﹤0.01%
17
– –
LAUR icon
2225
Laureate Education
LAUR
$5B
$690 ﹤0.01%
19
-11
-37% -$371
87 88
89
90 91

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.