We are live on ! Find out more
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
LZ icon
2351
LegalZoom.com
LZ
$1.41B
$208 ﹤0.01%
34
-194
-85% -$1.19K
III icon
2352
Information Services Group
III
$204M
$201 ﹤0.01%
49
– –
SKT icon
2353
Tanger
SKT
$4.68B
$197 ﹤0.01%
+5
New +$185
UHAL icon
2354
U-Haul Holding Co
UHAL
$14B
$196 ﹤0.01%
3
– –
KNTK icon
2355
Kinetik
KNTK
$3.64B
$193 ﹤0.01%
4
– –
KWY
2356
Kingsway Corp
KWY
$267M
$188 ﹤0.01%
18
– –
HVT icon
2357
Haverty Furniture Companies
HVT
$410M
$179 ﹤0.01%
7
– –
NLOP
2358
Net Lease Office Properties
NLOP
$177M
$178 ﹤0.01%
16
+15
+1,500% +$181
BEAM icon
2359
Beam Therapeutics
BEAM
$2.66B
$172 ﹤0.01%
5
– –
DXPE icon
2360
DXP Enterprises
DXPE
$2.52B
$169 ﹤0.01%
1
– –
LBRDK icon
2361
Liberty Broadband Class C
LBRDK
$4.9B
$166 ﹤0.01%
5
-80
-94% -$3.12K
CNMD icon
2362
CONMED
CNMD
$1.55B
$164 ﹤0.01%
5
-78
-94% -$2.81K
PUMP icon
2363
ProPetro Holding
PUMP
$1.37B
$158 ﹤0.01%
11
– –
LBRT icon
2364
Liberty Energy
LBRT
$3.09B
$157 ﹤0.01%
6
– –
MOV icon
2365
Movado Group
MOV
$856M
$157 ﹤0.01%
4
-3
-43% -$94
OMDA
2366
Omada Health Inc
OMDA
$1.22B
$154 ﹤0.01%
7
-22
-76% -$351
TROX icon
2367
Tronox
TROX
$916M
$145 ﹤0.01%
23
– –
TZOO icon
2368
Travelzoo
TZOO
$76.3M
$140 ﹤0.01%
12
-23
-66% -$211
MAT icon
2369
Mattel
MAT
$4.37B
$125 ﹤0.01%
9
-123
-93% -$1.8K
SLVM icon
2370
Sylvamo
SLVM
$1.52B
$113 ﹤0.01%
3
-17
-85% -$690
RYTM icon
2371
Rhythm Pharmaceuticals
RYTM
$7.01B
$111 ﹤0.01%
+1
New +$90
LTCH
2372
DELISTED
Latch, Inc. Common Stock
LTCH
$102 ﹤0.01%
537
– –
XMTR icon
2373
Xometry
XMTR
$4.82B
$97 ﹤0.01%
+1
New +$71
PDI icon
2374
PIMCO Dynamic Income Fund
PDI
$7.34B
$67 ﹤0.01%
4
– –
CEVA icon
2375
CEVA Inc
CEVA
$929M
$47 ﹤0.01%
1
-5
-83% -$177
93 94
95
96 97

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.