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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
MMM icon
276
3M
MMM
$91.4B
$733K 0.02%
4,526
-410
-8% -$62.1K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$721K 0.02%
7,621
+26
+0.3% +$2.46K
WAT icon
278
Waters Corp
WAT
$36.8B
$710K 0.02%
1,894
-249
-12% -$84.9K
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$10.2B
$705K 0.02%
6,489
-879
-12% -$82.2K
JPIE icon
280
JPMorgan Income ETF
JPIE
$10.2B
$691K 0.02%
15,001
-416
-3% -$19.1K
SCHW
281
Charles Schwab
SCHW
$184B
$690K 0.02%
7,482
-540
-7% -$49.2K
JCI icon
282
Johnson Controls International
JCI
$88.7B
$684K 0.02%
4,681
-265
-5% -$37.4K
WELL icon
283
Welltower
WELL
$168B
$675K 0.02%
2,973
-24
-0.8% -$5.07K
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$674K 0.02%
12,650
-1,550
-11% -$85.1K
AZN icon
285
AstraZeneca
AZN
$245B
$657K 0.02%
3,467
-257
-7% -$48.3K
CHD icon
286
Church & Dwight Co
CHD
$23.7B
$657K 0.02%
6,780
-138
-2% -$13.2K
ADP icon
287
Automatic Data Processing
ADP
$107B
$646K 0.02%
2,883
+248
+9% +$53K
CINF icon
288
Cincinnati Financial
CINF
$27.3B
$623K 0.02%
3,363
+2,799
+496% +$464K
RKT icon
289
Rocket Companies
RKT
$38.7B
$616K 0.02%
39,134
-3,468
-8% -$50K
JIG icon
290
JPMorgan International Growth ETF
JIG
$482M
$615K 0.02%
7,054
-561
-7% -$46.3K
EQIX icon
291
Equinix
EQIX
$102B
$613K 0.02%
588
+7
+1% +$7.49K
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$603K 0.02%
5,893
-214
-4% -$20.2K
CI icon
293
Cigna
CI
$74.6B
$595K 0.02%
2,160
-66
-3% -$18.6K
T icon
294
AT&T
T
$162B
$592K 0.02%
28,593
-2,017
-7% -$50.1K
MLM icon
295
Martin Marietta Materials
MLM
$32.6B
$590K 0.02%
1,023
-24
-2% -$14.2K
ZS icon
296
Zscaler
ZS
$25B
$586K 0.02%
4,154
+4,069
+4,787% +$567K
INDA icon
297
iShares MSCI India ETF
INDA
$6.61B
$577K 0.01%
11,689
-1,551
-12% -$75.6K
HWM icon
298
Howmet Aerospace
HWM
$115B
$577K 0.01%
2,146
-51
-2% -$13.1K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$577K 0.01%
4,052
+110
+3% +$15.1K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$82.6B
$562K 0.01%
2,319
-1,200
-34% -$280K
10 11
12
13 14

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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.