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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$49B
$1.05M 0.03%
2,565
-138
-5% -$54.7K
EOG icon
252
EOG Resources
EOG
$77.3B
$1.04M 0.03%
8,047
-5,512
-41% -$751K
MTB icon
253
M&T Bank
MTB
$36B
$1.02M 0.03%
4,283
-210
-5% -$45.9K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.03%
13,052
-4,627
-26% -$361K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.03%
29,211
+1,110
+4% +$36.6K
FCX icon
256
Freeport-McMoran
FCX
$91.3B
$974K 0.03%
15,483
+10,654
+221% +$685K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$970K 0.03%
6,565
-5
-0.1% -$707
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$962K 0.02%
18,559
-307
-2% -$16.1K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$112B
$948K 0.02%
4,006
-98
-2% -$22.5K
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$947K 0.02%
17,310
-610
-3% -$31.9K
IRM icon
261
Iron Mountain
IRM
$37.3B
$940K 0.02%
7,439
-50
-0.7% -$6.13K
BA icon
262
Boeing
BA
$183B
$934K 0.02%
4,315
-130
-3% -$28.9K
AFL icon
263
Aflac
AFL
$64.6B
$929K 0.02%
7,922
-589
-7% -$67.8K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$922K 0.02%
8,664
+110
+1% +$11.7K
STX icon
265
Seagate
STX
$189B
$911K 0.02%
944
-21
-2% -$16K
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$909K 0.02%
27,172
-2
-0% -$67
GILD icon
267
Gilead Sciences
GILD
$161B
$906K 0.02%
7,173
-26
-0.4% -$3.43K
JIVE icon
268
JPMorgan International Value ETF
JIVE
$3.48B
$876K 0.02%
9,528
+1,310
+16% +$119K
JEMA icon
269
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$859K 0.02%
13,451
-2,508
-16% -$151K
PSX icon
270
Phillips 66
PSX
$83.4B
$798K 0.02%
4,721
+40
+0.9% +$6.89K
XJR icon
271
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$774K 0.02%
14,669
-500
-3% -$24.2K
JGLO icon
272
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$773K 0.02%
10,858
-13,186
-55% -$922K
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.16B
$763K 0.02%
13,246
-1,814
-12% -$105K
MTN icon
274
Vail Resorts
MTN
$5.39B
$763K 0.02%
5,602
+5,573
+19,217% +$725K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.02%
1
– –
9 10
11
12 13

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GAMH
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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.