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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
AAPL icon
1
Apple
AAPL
$4.57T
$186M 4.81%
642,937
-28,019
-4% -$8.01M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$184M 4.76%
920,098
-65,285
-7% -$13.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$144M 3.73%
1,791,507
-266,049
-13% -$20.6M
MSFT icon
4
Microsoft
MSFT
$3.74T
$136M 3.51%
363,800
-5,342
-1% -$2.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$109M 2.81%
1,524,095
-30,566
-2% -$2.13M
AMZN icon
6
Amazon
AMZN
$2.98T
$103M 2.65%
430,794
-16,150
-4% -$4.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$99.8M 2.58%
279,354
-25,108
-8% -$9.04M
JPM icon
8
JPMorgan Chase
JPM
$940B
$86.3M 2.23%
263,591
+5,711
+2% +$1.77M
AVGO icon
9
Broadcom
AVGO
$2.04T
$80.6M 2.08%
213,408
-1,995
-0.9% -$800K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$75.4M 1.95%
213,484
-7,364
-3% -$2.63M
CSCO icon
11
Cisco
CSCO
$479B
$60M 1.55%
510,618
-18,841
-4% -$1.97M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.3B
$59.7M 1.54%
574,755
-32,467
-5% -$3.34M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.7B
$59.2M 1.53%
719,308
-16,108
-2% -$1.25M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$56.9M 1.47%
101,098
+1,731
+2% +$1.06M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$50.8M 1.31%
659,401
-49,499
-7% -$3.63M
V icon
16
Visa
V
$686B
$50M 1.29%
145,648
-2,580
-2% -$828K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.1M 1.24%
96,116
+5,718
+6% +$2.75M
CVX icon
18
Chevron
CVX
$367B
$45.7M 1.18%
275,637
-9,916
-3% -$1.85M
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$45.3M 1.17%
178,349
-6,912
-4% -$1.61M
CAT icon
20
Caterpillar
CAT
$395B
$45.3M 1.17%
42,523
-5,663
-12% -$4.97M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$42M 1.09%
351,436
-27,036
-7% -$2.96M
ABBV icon
22
AbbVie
ABBV
$428B
$41.4M 1.07%
164,347
-3,834
-2% -$825K
HD icon
23
Home Depot
HD
$351B
$41.2M 1.06%
116,796
-1,468
-1% -$478K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41M 1.06%
1,696,406
+551,336
+48% +$13.3M
RTX icon
25
RTX Corp
RTX
$299B
$39.4M 1.02%
207,927
-10,515
-5% -$1.93M
1
2 3 4 5

Similar funds

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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.