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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
LADR
2251
Ladder Capital
LADR
$1.23B
$547 ﹤0.01%
55
– –
CMCO icon
2252
Columbus McKinnon
CMCO
$580M
$545 ﹤0.01%
36
+16
+80% +$238
RPC
2253
Ridgepost Capital
RPC
$1B
$543 ﹤0.01%
69
– –
MG icon
2254
Mistras Group
MG
$500M
$542 ﹤0.01%
31
+2
+7% +$36
HCSG icon
2255
Healthcare Services Group
HCSG
$1.61B
$540 ﹤0.01%
22
-51
-70% -$1.08K
GENC icon
2256
Gencor Industries
GENC
$217M
$537 ﹤0.01%
36
– –
PAX icon
2257
Patria Investments
PAX
$1.8B
$527 ﹤0.01%
48
-94
-66% -$1.12K
TNC icon
2258
Tennant Co
TNC
$1.46B
$525 ﹤0.01%
6
+2
+50% +$166
VTS icon
2259
Vitesse Energy
VTS
$647M
$520 ﹤0.01%
33
– –
SGRY icon
2260
Surgery Partners
SGRY
$2.1B
$504 ﹤0.01%
30
– –
APOG icon
2261
Apogee Enterprises
APOG
$876M
$503 ﹤0.01%
11
– –
GLRE icon
2262
Greenlight Captial
GLRE
$552M
$502 ﹤0.01%
31
– –
ZG icon
2263
Zillow
ZG
$8.19B
$502 ﹤0.01%
16
-206
-93% -$7.96K
FHI icon
2264
Federated Hermes
FHI
$4.85B
$497 ﹤0.01%
9
– –
IVT icon
2265
InvenTrust Properties
IVT
$2.72B
$496 ﹤0.01%
14
– –
CGEM icon
2266
Cullinan Oncology
CGEM
$999M
$492 ﹤0.01%
27
– –
UPBD icon
2267
Upbound Group
UPBD
$1.18B
$488 ﹤0.01%
23
-17
-43% -$318
ACVA icon
2268
ACV Auctions
ACVA
$1.36B
$482 ﹤0.01%
67
-307
-82% -$1.74K
FMNB icon
2269
Farmers National Banc Corp
FMNB
$946M
$482 ﹤0.01%
33
– –
FMBH icon
2270
First Mid Bancshares
FMBH
$1.4B
$481 ﹤0.01%
10
– –
FER icon
2271
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$480 ﹤0.01%
7
– –
CSTM icon
2272
Constellium
CSTM
$3.85B
$478 ﹤0.01%
15
– –
MMI icon
2273
Marcus & Millichap
MMI
$1.16B
$468 ﹤0.01%
15
– –
TIPT icon
2274
Tiptree Inc
TIPT
$658M
$466 ﹤0.01%
26
– –
EFSC icon
2275
Enterprise Financial Services Corp
EFSC
$2.42B
$461 ﹤0.01%
7
– –
89 90
91
92 93

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GAMH
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TFM
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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.