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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
ORKA
2326
Oruka Therapeutics
ORKA
$5.72B
$286 ﹤0.01%
+3
New +$200
CDNL
2327
Cardinal Infrastructure Group
CDNL
$1.25B
$283 ﹤0.01%
+3
New +$173
AZTA icon
2328
Azenta
AZTA
$1.38B
$281 ﹤0.01%
11
-47
-81% -$1.05K
AXGN icon
2329
Axogen
AXGN
$2.46B
$277 ﹤0.01%
+6
New +$242
UAMY icon
2330
United States Antimony
UAMY
$839M
$276 ﹤0.01%
+38
New +$344
SGHC icon
2331
SGHC Ltd
SGHC
$6.96B
$271 ﹤0.01%
+20
New +$253
UNF icon
2332
Unifirst Corp
UNF
$5.27B
$264 ﹤0.01%
1
-108
-99% -$28.2K
FUBO icon
2333
FuboTV Inc
FUBO
$283M
$258 ﹤0.01%
+28
New +$298
NTGR icon
2334
NETGEAR
NTGR
$648M
$257 ﹤0.01%
11
– –
RILY icon
2335
BRC Group Holdings
RILY
$301M
$257 ﹤0.01%
+32
New +$272
CRCT icon
2336
Cricut
CRCT
$1.01B
$255 ﹤0.01%
58
-16
-22% -$68
BAND
2337
Bandwidth Inc
BAND
$1.4B
$253 ﹤0.01%
+4
New +$179
DCTH icon
2338
Delcath Systems
DCTH
$450M
$252 ﹤0.01%
+20
New +$221
TNGX icon
2339
Tango Therapeutics
TNGX
$4.43B
$250 ﹤0.01%
8
-11
-58% -$272
MSBI icon
2340
Midland States Bancorp
MSBI
$711M
$249 ﹤0.01%
8
-1
-11% -$27
NMAX
2341
Newsmax Inc
NMAX
$1.02B
$248 ﹤0.01%
30
– –
LKFN icon
2342
Lakeland Financial Corp
LKFN
$1.56B
$247 ﹤0.01%
+4
New +$241
GSAT icon
2343
Globalstar
GSAT
$10.8B
$244 ﹤0.01%
3
+1
+50% +$80
STRT icon
2344
STRATTEC Security
STRT
$363M
$244 ﹤0.01%
+3
New +$228
SHOE
2345
Shoe Station Group
SHOE
$419M
$237 ﹤0.01%
16
-538
-97% -$9.18K
SLDP icon
2346
Solid Power
SLDP
$479M
$231 ﹤0.01%
89
+69
+345% +$213
SITE icon
2347
SiteOne Landscape Supply
SITE
$4.33B
$229 ﹤0.01%
2
-9
-82% -$1.09K
MYGN icon
2348
Myriad Genetics
MYGN
$285M
$228 ﹤0.01%
40
– –
OSIS icon
2349
OSI Systems
OSIS
$3.72B
$219 ﹤0.01%
1
-10
-91% -$2.45K
MGNI icon
2350
Magnite
MGNI
$2.8B
$209 ﹤0.01%
11
– –
92 93
94
95 96

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.