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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
HRTG icon
2426
Heritage Insurance Holdings
HRTG
$912M
– –
-18
Closed -$473
HTBK
2427
DELISTED
Heritage Commerce
HTBK
– –
-421
Closed -$5.25K
HURN icon
2428
Huron Consulting
HURN
$2.43B
– –
-2
Closed -$255
ICFI icon
2429
ICF International
ICFI
$1.51B
– –
-6
Closed -$392
ICLR icon
2430
Icon
ICLR
$12.2B
– –
-144
Closed -$15.9K
IMCG icon
2431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-21
Closed -$1.65K
IVOG icon
2432
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-100
Closed -$12.5K
IWC icon
2433
iShares Micro-Cap ETF
IWC
$1.47B
– –
-100
Closed -$16K
JACK icon
2434
Jack in the Box
JACK
$324M
– –
-96
Closed -$928
JANX icon
2435
Janux Therapeutics
JANX
$934M
– –
-6
Closed -$83
KOD icon
2436
Kodiak Sciences
KOD
$2.53B
– –
-53
Closed -$2.02K
KREF
2437
KKR Real Estate Finance Trust
KREF
$463M
– –
-520
Closed -$3.18K
KW
2438
DELISTED
Kennedy-Wilson Holdings
KW
– –
-410
Closed -$4.44K
KYMR icon
2439
Kymera Therapeutics
KYMR
$8.29B
– –
-28
Closed -$2.33K
LBRDA icon
2440
Liberty Broadband Class A
LBRDA
$4.84B
– –
-6
Closed -$301
LDI icon
2441
loanDepot
LDI
$580M
– –
-482
Closed -$684
LEU icon
2442
Centrus Energy
LEU
$3.64B
– –
-1
Closed -$174
LYTS icon
2443
LSI Industries
LYTS
$887M
– –
-7
Closed -$130
MASI
2444
DELISTED
Masimo
MASI
– –
-220
Closed -$39.1K
MCW
2445
DELISTED
Mister Car Wash
MCW
– –
-547
Closed -$3.81K
MGC icon
2446
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-300
Closed -$70.9K
MGPI icon
2447
MGP Ingredients
MGPI
$373M
– –
-98
Closed -$1.8K
MIR icon
2448
Mirion Technologies
MIR
$3.84B
– –
-11
Closed -$204
NNOX icon
2449
Nano X Imaging
NNOX
$76.6M
– –
-184
Closed -$418
NVAX icon
2450
Novavax
NVAX
$1.23B
– –
-75
Closed -$611
96 97
98
99 100

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GAMH
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TFM
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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.