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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
NVGS icon
2451
Navigator Holdings
NVGS
$1.37B
– –
-81
Closed -$1.57K
NVRI icon
2452
Enviri
NVRI
$639M
– –
-126
Closed -$2.47K
OI icon
2453
O-I Glass
OI
$1.13B
– –
-24
Closed -$252
OGS icon
2454
ONE Gas
OGS
$4.92B
– –
-49
Closed -$4.22K
ONTF
2455
DELISTED
ON24
ONTF
– –
-595
Closed -$4.82K
PFLD icon
2456
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-1,720
Closed -$33.3K
PGY icon
2457
Pagaya Technologies
PGY
$1.84B
– –
-38
Closed -$443
PKST
2458
DELISTED
Peakstone Realty Trust
PKST
– –
-15
Closed -$313
PMT
2459
PennyMac Mortgage Investment
PMT
$824M
– –
-272
Closed -$3.17K
PRA
2460
DELISTED
ProAssurance
PRA
– –
-32
Closed -$791
PSLV icon
2461
Sprott Physical Silver Trust
PSLV
$12B
– –
-805
Closed -$19.6K
PWP icon
2462
Perella Weinberg Partners
PWP
$1.25B
– –
-20
Closed -$363
RBKB icon
2463
Rhinebeck Bancorp
RBKB
$186M
– –
-234
Closed -$3.61K
RGP icon
2464
Resources Connection
RGP
$156M
– –
-1,433
Closed -$5.34K
ROOT icon
2465
Root
ROOT
$909M
– –
-1
Closed -$44
SCHA icon
2466
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-400
Closed -$11.6K
SCHB icon
2467
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-35,500
Closed -$891K
SCHM icon
2468
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-300
Closed -$9.29K
SEE
2469
DELISTED
Sealed Air
SEE
– –
-423
Closed -$17.8K
SLNO
2470
DELISTED
Soleno Therapeutics
SLNO
– –
-3
Closed -$100
SMMT icon
2471
Summit Therapeutics
SMMT
$10.5B
– –
-5
Closed -$89
SNCY
2472
DELISTED
Sun Country Airlines
SNCY
– –
-395
Closed -$6.53K
SVC
2473
Service Properties Trust
SVC
$1.03B
– –
-200
Closed -$1.35K
SYRE icon
2474
Spyre Therapeutics
SYRE
$8.28B
– –
-3
Closed -$219
TERN
2475
DELISTED
Terns Pharmaceuticals
TERN
– –
-264
Closed -$13.9K
97 98
99
100 101

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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.