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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
NEM icon
226
Newmont
NEM
$100B
$1.33M 0.03%
14,195
-220
-2% -$24K
QVMT
227
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.29M 0.03%
18,453
-306
-2% -$19.9K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22B
$1.25M 0.03%
13,378
-1,629
-11% -$148K
ACN icon
229
Accenture
ACN
$101B
$1.24M 0.03%
9,959
-39,645
-80% -$6.88M
EWY icon
230
iShares MSCI South Korea ETF
EWY
$23.3B
$1.24M 0.03%
6,132
-1,467
-19% -$259K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.03%
5,428
-269
-5% -$56.3K
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.19M 0.03%
11,595
-40
-0.3% -$4.06K
C icon
233
Citigroup
C
$224B
$1.18M 0.03%
8,447
-36
-0.4% -$4.69K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.18M 0.03%
10,063
+29
+0.3% +$3.41K
APH icon
235
Amphenol
APH
$201B
$1.17M 0.03%
6,624
-291
-4% -$42K
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.18B
$1.15M 0.03%
44,936
+843
+2% +$20.7K
ROK icon
237
Rockwell Automation
ROK
$53.5B
$1.15M 0.03%
2,314
-307
-12% -$134K
LIN icon
238
Linde
LIN
$222B
$1.14M 0.03%
2,203
+629
+40% +$319K
CTAS icon
239
Cintas
CTAS
$81.6B
$1.14M 0.03%
6,709
-1,345
-17% -$233K
PGX icon
240
Invesco Preferred ETF
PGX
$3.81B
$1.13M 0.03%
104,483
-1,709
-2% -$18.9K
WDC icon
241
Western Digital
WDC
$182B
$1.13M 0.03%
1,773
-211
-11% -$103K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.12M 0.03%
21,356
+8
+0% +$419
JAVA icon
243
JPMorgan Active Value ETF
JAVA
$7.08B
$1.1M 0.03%
13,835
-7,532
-35% -$576K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$124B
$1.09M 0.03%
8,780
-52
-0.6% -$6.27K
KBWY icon
245
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$1.09M 0.03%
58,431
-969
-2% -$16.6K
CCI icon
246
Crown Castle
CCI
$33.5B
$1.08M 0.03%
14,278
-1,210
-8% -$106K
O icon
247
Realty Income
O
$59.2B
$1.08M 0.03%
17,381
+39
+0.2% +$2.43K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.03%
9,989
-31
-0.3% -$3.31K
JGRO icon
249
JPMorgan Active Growth ETF
JGRO
$9.75B
$1.07M 0.03%
10,894
-7,271
-40% -$688K
XJH icon
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.06M 0.03%
20,270
-755
-4% -$37.3K
8 9
10
11 12

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.