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MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.79B
Turnover
10.66%
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+19.33%
3 Year Est. Return
+90.43%
5 Year Est. Return
+99.7%
10 Year Est. Return
+307.2%
AUM
$3.79B
AUM Growth
-$78.7M
(-2%)
Cap. Flow
-$149M
Cap. Flow % of AUM
Cap. Flow %
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
2,543
New
117
Increased
496
Reduced
1,232
Closed
154
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$10.1M |
| 2 |
GE Vernova
GEV
|
+$7.01M |
| 3 |
Cognex
CGNX
|
+$3.57M |
| 4 |
MongoDB
MDB
|
+$3.02M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$13.3M |
| 2 |
Roper Technologies
ROP
|
+$10.7M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.7M |
| 5 |
NVIDIA
NVDA
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.72% |
| 2 | Technology | 24.29% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $204M | 5.38% |
612,731
-30,206
| -5% | -$9.7M |
2013 Q4
51 quarters
|
|
|
2
NVIDIA
NVDA
$4.39T
| $201M | 5.31% |
881,514
-38,584
| -4% | -$8.27M |
2014 Q1
50 quarters
|
|
3
Microsoft
MSFT
$3.98T
| $181M | 4.79% |
353,759
-10,041
| -3% | -$4.64M |
2013 Q4
51 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $131M | 3.46% |
1,672,725
-118,782
| -7% | -$9.7M |
2014 Q1
50 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $105M | 2.76% |
1,482,965
-41,130
| -3% | -$2.95M |
2014 Q1
50 quarters
|
|
6
Amazon
AMZN
$2.81T
| $102M | 2.68% |
408,196
-22,598
| -5% | -$5.74M |
2013 Q4
51 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.47T
| $90.8M | 2.4% |
264,010
-15,344
| -5% | -$5.33M |
2015 Q4
43 quarters
|
|
8
JPMorgan Chase
JPM
$896B
| $83.3M | 2.2% |
251,739
-11,852
| -4% | -$4.15M |
2013 Q4
51 quarters
|
|
9
Broadcom
AVGO
$1.39T
| $71.3M | 1.88% |
203,116
-10,292
| -5% | -$3.87M |
2015 Q3
44 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.55T
| $71.1M | 1.88% |
98,111
-2,987
| -3% | -$1.86M |
2013 Q4
51 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.46T
| $70.3M | 1.85% |
206,291
-7,193
| -3% | -$2.48M |
2013 Q4
51 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.2B
| $59M | 1.56% |
568,002
-6,753
| -1% | -$715K |
2013 Q4
51 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $54.1M | 1.43% |
699,167
-20,141
| -3% | -$1.64M |
2023 Q4
11 quarters
|
|
14
Chevron
CVX
$415B
| $53.3M | 1.41% |
260,994
-14,643
| -5% | -$2.88M |
2013 Q4
51 quarters
|
|
15
Cisco
CSCO
$377B
| $51.9M | 1.37% |
482,011
-28,607
| -6% | -$3.22M |
2013 Q4
51 quarters
|
|
16
Visa
V
$790B
| $50M | 1.32% |
139,037
-6,611
| -5% | -$2.42M |
2013 Q4
51 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $47.1M | 1.24% |
94,606
-1,510
| -2% | -$762K |
2013 Q4
51 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $45.4M | 1.2% |
630,548
-28,853
| -4% | -$2.18M |
2013 Q4
51 quarters
|
|
19
Johnson & Johnson
JNJ
$656B
| $45.3M | 1.19% |
170,950
-7,399
| -4% | -$1.95M |
2013 Q4
51 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$132B
| $43.6M | 1.15% |
347,000
-4,436
| -1% | -$527K |
2017 Q3
36 quarters
|
|
21
AbbVie
ABBV
$509B
| $40.8M | 1.08% |
155,837
-8,510
| -5% | -$2.18M |
2013 Q4
51 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $40.5M | 1.07% |
1,695,337
-1,069
| -0.1% | -$25.7K |
2023 Q1
14 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $39.9M | 1.05% |
411,357
+6,286
| +2% | +$621K |
2018 Q2
33 quarters
|
|
24
Palo Alto Networks
PANW
$258B
| $37.3M | 0.98% |
93,880
-5,091
| -5% | -$1.81M |
2020 Q4
23 quarters
|
|
25
RTX Corp
RTX
$259B
| $36.8M | 0.97% |
197,968
-9,959
| -5% | -$2.04M |
2013 Q4
51 quarters
|
|
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MassMutual Private Wealth & Trust's Q3 2026 Portfolio in Review
As of Q3 2026, MassMutual Private Wealth & Trust held 2,543 positions worth $3.79B, down 2% from $3.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
MassMutual Private Wealth & Trust withdrew a net $149M in Q3 2026, closing 154 positions and reducing 1,232 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, MassMutual Private Wealth & Trust opened a new position in iShares Agency Bond ETF worth $1.07M.
- MassMutual Private Wealth & Trust's largest Q3 2026 buy was iShares Agency Bond ETF: 10,001 shares worth $1.07M.
- MassMutual Private Wealth & Trust added most to iShares Semiconductor ETF in Q3 2026, an estimated $10.1M increase.
- MassMutual Private Wealth & Trust's biggest Q3 2026 reduction was A.O. Smith, cutting an estimated $13.3M.
- MassMutual Private Wealth & Trust fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2026, selling an estimated $1.17M.
- MassMutual Private Wealth & Trust's ten largest holdings make up 33% of its $3.79B portfolio in Q3 2026.
- MassMutual Private Wealth & Trust opened 117 new positions and closed 154 in Q3 2026.
- MassMutual Private Wealth & Trust's portfolio value fell 2% quarter-over-quarter to $3.79B.
Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.