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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
MBWM icon
2226
Mercantile Bank Corp
MBWM
$1.03B
$689 ﹤0.01%
12
– –
NABL icon
2227
N-able
NABL
$741M
$683 ﹤0.01%
186
-823
-82% -$3.42K
GPOR icon
2228
Gulfport Energy Corp
GPOR
$2.76B
$679 ﹤0.01%
4
– –
NGVT icon
2229
Ingevity
NGVT
$2.37B
$672 ﹤0.01%
9
-15
-63% -$1.08K
BKSY icon
2230
BlackSky Technology
BKSY
$948M
$670 ﹤0.01%
+24
New +$867
CLDX icon
2231
Celldex Therapeutics
CLDX
$2.98B
$670 ﹤0.01%
18
– –
PRAX icon
2232
Praxis Precision Medicines
PRAX
$8.34B
$670 ﹤0.01%
2
-5
-71% -$1.58K
AOSL icon
2233
Alpha and Omega Semiconductor
AOSL
$795M
$663 ﹤0.01%
14
– –
FLNC icon
2234
Fluence Energy
FLNC
$1.06B
$656 ﹤0.01%
+33
New +$614
LOCO icon
2235
El Pollo Loco
LOCO
$434M
$644 ﹤0.01%
38
– –
MAMA icon
2236
Mama's Creations
MAMA
$636M
$643 ﹤0.01%
36
+20
+125% +$303
PLBC icon
2237
Plumas Bancorp
PLBC
$432M
$643 ﹤0.01%
11
– –
MDWD icon
2238
MediWound
MDWD
$172M
$632 ﹤0.01%
+43
New +$683
STVN icon
2239
Stevanato
STVN
$5.87B
$632 ﹤0.01%
35
– –
PSN icon
2240
Parsons
PSN
$4.84B
$629 ﹤0.01%
12
-25
-68% -$1.35K
ASST icon
2241
Strive Inc
ASST
$2.88B
$622 ﹤0.01%
+57
New +$843
IIPR icon
2242
Innovative Industrial Properties
IIPR
$1.55B
$620 ﹤0.01%
10
– –
CWBC
2243
Community West Bancshares
CWBC
$704M
$618 ﹤0.01%
23
– –
FBK icon
2244
FB Financial Corp
FBK
$2.68B
$609 ﹤0.01%
11
– –
RELY icon
2245
Remitly
RELY
$4.57B
$605 ﹤0.01%
+27
New +$553
BY icon
2246
Byline Bancorp
BY
$1.69B
$603 ﹤0.01%
16
– –
SAH icon
2247
Sonic Automotive
SAH
$2.08B
$594 ﹤0.01%
7
– –
VERX icon
2248
Vertex
VERX
$1.96B
$585 ﹤0.01%
51
-211
-81% -$2.63K
IE icon
2249
Ivanhoe Electric
IE
$1.57B
$577 ﹤0.01%
60
– –
AURA icon
2250
Aura Biosciences
AURA
$660M
$554 ﹤0.01%
78
– –
88 89
90
91 92

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.