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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
CRNC icon
2401
Cerence
CRNC
$404M
– –
-9
Closed -$57
CSGS
2402
DELISTED
CSG Systems International
CSGS
– –
-7
Closed -$560
CSTL icon
2403
Castle Biosciences
CSTL
$914M
– –
-202
Closed -$4.96K
CTLP
2404
DELISTED
Cantaloupe
CTLP
– –
-88
Closed -$951
CTRA
2405
DELISTED
Coterra Energy
CTRA
– –
-1,687
Closed -$59.3K
CVI icon
2406
CVR Energy
CVI
$3.37B
– –
-13
Closed -$437
CWEN.A
2407
DELISTED
Clearway Energy Class A
CWEN.A
– –
-293
Closed -$11.5K
EMC icon
2408
Global X Emerging Markets Great Consumer ETF
EMC
$55.5M
– –
-140
Closed -$4.32K
EPSN icon
2409
Epsilon Energy
EPSN
$169M
– –
-146
Closed -$899
ERII icon
2410
Energy Recovery
ERII
$458M
– –
-23
Closed -$232
ETD icon
2411
Ethan Allen Interiors
ETD
$592M
– –
-110
Closed -$2.45K
EYE icon
2412
National Vision
EYE
$1.79B
– –
-56
Closed -$1.45K
PLGO
2413
Pelagos Insurance Capital
PLGO
$2.16B
– –
-70
Closed -$1.34K
FOLD
2414
DELISTED
Amicus Therapeutics
FOLD
– –
-453
Closed -$6.55K
FULC icon
2415
Fulcrum Therapeutics
FULC
$278M
– –
-581
Closed -$4.46K
GAMB
2416
DELISTED
Gambling.com
GAMB
– –
-175
Closed -$679
GCT icon
2417
GigaCloud Technology
GCT
$1.63B
– –
-42
Closed -$1.66K
GDYN icon
2418
Grid Dynamics Holdings
GDYN
$561M
– –
-1,678
Closed -$9.56K
GENI icon
2419
Genius Sports
GENI
$1.84B
– –
-79
Closed -$350
GLDD
2420
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,307
Closed -$39.2K
GLUE icon
2421
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-103
Closed -$1.69K
GOGO icon
2422
Gogo Inc
GOGO
$609M
– –
-27
Closed -$109
GYRE icon
2423
Gyre Therapeutics
GYRE
$669M
– –
-12
Closed -$82
HNRG icon
2424
Hallador Energy
HNRG
$698M
– –
-4
Closed -$69
HOLX
2425
DELISTED
Hologic
HOLX
– –
-1,749
Closed -$132K
95 96
97
98 99

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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.