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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
RFI
2376
Cohen & Steers Total Return Realty Fund
RFI
$309M
$34 ﹤0.01%
3
– –
EDBL
2377
Edible Garden
EDBL
$1.45M
$29 ﹤0.01%
3
– –
SI
2378
DELISTED
Silvergate Capital Corporation
SI
$25 ﹤0.01%
36
– –
PTY icon
2379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$24 ﹤0.01%
2
– –
AEYE icon
2380
AudioEye
AEYE
$74.1M
– –
-67
Closed -$427
AIP icon
2381
Arteris
AIP
$1.39B
– –
-24
Closed -$395
AL
2382
DELISTED
Air Lease Corp
AL
– –
-282
Closed -$18.3K
AMPL icon
2383
Amplitude
AMPL
$1.26B
– –
-85
Closed -$580
AMWD
2384
DELISTED
American Woodmark
AMWD
– –
-11
Closed -$438
ANGI icon
2385
Angi Inc
ANGI
$239M
– –
-1
Closed -$7
ARQT icon
2386
Arcutis Biotherapeutics
ARQT
$3.25B
– –
-7
Closed -$165
ASGI
2387
abrdn Global Infrastructure Income Fund
ASGI
$745M
– –
-95
Closed -$2.12K
ATKR icon
2388
Atkore
ATKR
$3.16B
– –
-23
Closed -$1.35K
BBW icon
2389
Build-A-Bear
BBW
$425M
– –
-1
Closed -$37
BGS icon
2390
B&G Foods
BGS
$289M
– –
-681
Closed -$3.28K
BLFY
2391
DELISTED
Blue Foundry Bancorp
BLFY
– –
-891
Closed -$11.8K
BLMN icon
2392
Bloomin' Brands
BLMN
$774M
– –
-178
Closed -$961
BPOP icon
2393
Popular Inc
BPOP
$11.1B
– –
-12
Closed -$1.61K
BTBT icon
2394
Bit Digital
BTBT
$484M
– –
-71
Closed -$93
CCS icon
2395
Century Communities
CCS
$1.96B
– –
-83
Closed -$4.76K
CGDG icon
2396
Capital Group Dividend Growers ETF
CGDG
$5.52B
– –
-157
Closed -$5.64K
CGGO icon
2397
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-315
Closed -$10.5K
CGMU icon
2398
Capital Group Municipal Income ETF
CGMU
$6.43B
– –
-466
Closed -$12.7K
CGON icon
2399
CG Oncology
CGON
$6.1B
– –
-24
Closed -$1.62K
CMCL icon
2400
Caledonia Mining Corp
CMCL
$363M
– –
-42
Closed -$949
94 95
96
97 98

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.