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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
AEHR icon
2301
Aehr Test Systems
AEHR
$2.99B
$384 ﹤0.01%
4
-8
-67% -$731
LFMD icon
2302
LifeMD
LFMD
$178M
$384 ﹤0.01%
93
-116
-56% -$512
USAU icon
2303
US Gold Corp
USAU
$230M
$383 ﹤0.01%
25
-9
-26% -$142
SEM
2304
DELISTED
Select Medical
SEM
$380 ﹤0.01%
23
– –
ARAV
2305
DELISTED
Aravive, Inc. Common Stock
ARAV
$373 ﹤0.01%
9,300
– –
PDM
2306
Piedmont Realty Trust
PDM
$1.24B
$366 ﹤0.01%
40
– –
IBCP icon
2307
Independent Bank Corp
IBCP
$793M
$361 ﹤0.01%
10
– –
NTST
2308
NETSTREIT Corp
NTST
$2.08B
$359 ﹤0.01%
17
– –
SLS icon
2309
SELLAS Life Sciences
SLS
$2.19B
$354 ﹤0.01%
+24
New +$166
FTK icon
2310
Flotek Industries
FTK
$943M
$353 ﹤0.01%
+15
New +$290
BANC icon
2311
Banc of California
BANC
$3.06B
$347 ﹤0.01%
17
-79
-82% -$1.51K
EVC icon
2312
Entravision Communication
EVC
$1.03B
$339 ﹤0.01%
+26
New +$184
BANF icon
2313
BancFirst
BANF
$3.85B
$333 ﹤0.01%
3
– –
EVTC icon
2314
Evertec
EVTC
$1.94B
$333 ﹤0.01%
12
-78
-87% -$2.07K
STRW icon
2315
Strawberry Fields REIT
STRW
$187M
$330 ﹤0.01%
24
– –
BATL icon
2316
Battalion Oil
BATL
$30.6M
$328 ﹤0.01%
250
– –
MLKN icon
2317
MillerKnoll
MLKN
$1.63B
$327 ﹤0.01%
+16
New +$256
AVPT icon
2318
AvePoint
AVPT
$2.84B
$325 ﹤0.01%
29
– –
SEI
2319
Solaris Energy Infrastructure
SEI
$3.39B
$322 ﹤0.01%
+4
New +$286
METCB icon
2320
Ramaco Resources Class B
METCB
$445M
$320 ﹤0.01%
37
-1
-3% -$10
MAX icon
2321
MediaAlpha
MAX
$788M
$314 ﹤0.01%
+25
New +$236
PSIX
2322
Power Solutions International
PSIX
$664M
$311 ﹤0.01%
8
+7
+700% +$385
TWST icon
2323
Twist Bioscience
TWST
$6.37B
$309 ﹤0.01%
+3
New +$195
CRD.A icon
2324
Crawford & Co Class A
CRD.A
$553M
$293 ﹤0.01%
26
– –
GOLD
2325
Gold.com Inc
GOLD
$1.22B
$291 ﹤0.01%
7
-1,079
-99% -$46.4K
91 92
93
94 95

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GAMH
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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.