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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
MLR icon
2276
Miller Industries
MLR
$572M
$460 ﹤0.01%
9
– –
WLFC icon
2277
Willis Lease Finance
WLFC
$1.74B
$458 ﹤0.01%
+6
New +$392
IIIN icon
2278
Insteel Industries
IIIN
$602M
$453 ﹤0.01%
+15
New +$430
REAX icon
2279
Real Brokerage
REAX
$355M
$453 ﹤0.01%
249
-137
-35% -$278
SBH icon
2280
Sally Beauty Holdings
SBH
$1.54B
$452 ﹤0.01%
32
– –
ASPI icon
2281
ASP Isotopes
ASPI
$521M
$448 ﹤0.01%
72
+62
+620% +$365
CAI
2282
Caris Life Sciences
CAI
$4.61B
$446 ﹤0.01%
25
-4
-14% -$72
SITC icon
2283
SITE Centers
SITC
$174M
$445 ﹤0.01%
112
+90
+409% +$469
CRSP icon
2284
CRISPR Therapeutics
CRSP
$4.88B
$436 ﹤0.01%
8
– –
OEC icon
2285
Orion
OEC
$385M
$431 ﹤0.01%
65
– –
BLX icon
2286
Bladex Inc
BLX
$2.25B
$430 ﹤0.01%
7
-4
-36% -$224
QUAD icon
2287
Quad
QUAD
$559M
$430 ﹤0.01%
51
-7
-12% -$53
ASTE icon
2288
Astec Industries
ASTE
$1.21B
$428 ﹤0.01%
7
-16
-70% -$883
CVGI icon
2289
Commercial Vehicle Group
CVGI
$156M
$425 ﹤0.01%
+92
New +$431
KVYO icon
2290
Klaviyo
KVYO
$5.42B
$423 ﹤0.01%
+28
New +$464
TRAX
2291
First Tracks Biotherapeutics
TRAX
$1.61B
$423 ﹤0.01%
+21
New +$393
FNLC icon
2292
First Bancorp
FNLC
$402M
$418 ﹤0.01%
12
– –
SRBK icon
2293
SR Bancorp
SRBK
$142M
$413 ﹤0.01%
21
-12
-36% -$222
CWH icon
2294
Camping World
CWH
$694M
$404 ﹤0.01%
53
– –
INVX
2295
Innovex International
INVX
$1.98B
$397 ﹤0.01%
16
– –
AHRT
2296
AH Realty Trust
AHRT
$527M
$396 ﹤0.01%
56
-741
-93% -$4.76K
GBX icon
2297
The Greenbrier Companies
GBX
$1.54B
$392 ﹤0.01%
8
– –
DNTH icon
2298
Dianthus Therapeutics
DNTH
$5.8B
$390 ﹤0.01%
+4
New +$349
RCKT icon
2299
Rocket Pharmaceuticals
RCKT
$372M
$390 ﹤0.01%
114
-104
-48% -$346
AMPX icon
2300
Amprius Technologies
AMPX
$1.43B
$388 ﹤0.01%
28
-38
-58% -$681
90 91
92
93 94

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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
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DWM
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TRCT
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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.