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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
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$557K 0.01%
20,735
+35
+0.2% +$939
PH icon
302
Parker-Hannifin
PH
$126B
$556K 0.01%
568
-2
-0.4% -$1.83K
NUE icon
303
Nucor
NUE
$59.5B
$540K 0.01%
2,425
-36
-1% -$8.15K
MCK icon
304
McKesson
MCK
$96.6B
$539K 0.01%
714
-26
-4% -$20.6K
MKSI icon
305
MKS Inc
MKSI
$20.9B
$533K 0.01%
1,199
+108
+10% +$33.8K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$527K 0.01%
4,237
-4
-0.1% -$482
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$524K 0.01%
8,565
– –
DELL icon
308
Dell
DELL
$277B
$519K 0.01%
1,203
-1
-0.1% -$289
DPZ icon
309
Domino's
DPZ
$12.1B
$502K 0.01%
1,696
-10
-0.6% -$3.29K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.01%
9,776
-14
-0.1% -$704
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$189B
$490K 0.01%
2,247
-486
-18% -$101K
DTE icon
312
DTE Energy
DTE
$29.5B
$485K 0.01%
3,186
-504
-14% -$73.6K
PWR icon
313
Quanta Services
PWR
$102B
$485K 0.01%
674
+56
+9% +$38.3K
BMY icon
314
Bristol-Myers Squibb
BMY
$134B
$485K 0.01%
8,419
-195
-2% -$11.2K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$29B
$482K 0.01%
6,300
– –
VRT icon
316
Vertiv
VRT
$101B
$475K 0.01%
1,419
+259
+22% +$82.1K
GWW icon
317
W.W. Grainger
GWW
$64.8B
$461K 0.01%
339
+6
+2% +$7.39K
MRSH
318
Marsh
MRSH
$92B
$460K 0.01%
2,761
-396
-13% -$66.2K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$459K 0.01%
4,282
+847
+25% +$96.5K
AER icon
320
AerCap
AER
$24.2B
$454K 0.01%
3,117
-966
-24% -$137K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$454K 0.01%
2,984
-175
-6% -$26.1K
VTEB icon
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$451K 0.01%
8,925
+22
+0.2% +$1.11K
LFUS icon
323
Littelfuse
LFUS
$11.3B
$451K 0.01%
990
-8
-0.8% -$3.46K
CL icon
324
Colgate-Palmolive
CL
$71.9B
$450K 0.01%
4,906
+17
+0.3% +$1.49K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$444K 0.01%
1,206
-50
-4% -$20.7K
11 12
13
14 15

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GAMH
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TFM
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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
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MSI
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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.