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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
PGR icon
326
Progressive
PGR
$122B
$438K 0.01%
2,005
-268
-12% -$54K
TER icon
327
Teradyne
TER
$57.3B
$434K 0.01%
897
+74
+9% +$27.9K
FTCA
328
Franklin California Municipal Income ETF
FTCA
$607M
$431K 0.01%
58,080
-3,631
-6% -$26.7K
FLMI icon
329
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$430K 0.01%
17,092
+45
+0.3% +$1.12K
CVS icon
330
CVS Health
CVS
$134B
$428K 0.01%
4,135
+330
+9% +$29.5K
ODFL icon
331
Old Dominion Freight Line
ODFL
$44B
$428K 0.01%
1,974
-3
-0.2% -$648
ZION icon
332
Zions Bancorporation
ZION
$10.3B
$425K 0.01%
6,144
-209
-3% -$13.2K
P
333
Everpure Inc
P
$26.6B
$424K 0.01%
5,385
+135
+3% +$9.89K
TT icon
334
Trane Technologies
TT
$101B
$423K 0.01%
861
+6
+0.7% +$2.81K
JMTG
335
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$418K 0.01%
8,255
+15
+0.2% +$761
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$418K 0.01%
1,906
-170
-8% -$35.7K
VKTX icon
337
Viking Therapeutics
VKTX
$3.8B
$415K 0.01%
10,629
-40
-0.4% -$1.29K
HLT icon
338
Hilton Worldwide
HLT
$70.7B
$408K 0.01%
1,236
-17
-1% -$5.59K
MUST icon
339
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$408K 0.01%
19,622
-452
-2% -$9.29K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$407K 0.01%
2,567
-1,429
-36% -$213K
HXL icon
341
Hexcel
HXL
$7.73B
$406K 0.01%
4,060
+297
+8% +$26.9K
BKR icon
342
Baker Hughes
BKR
$60.4B
$406K 0.01%
7,319
-101
-1% -$6.39K
KEYS icon
343
Keysight
KEYS
$55B
$406K 0.01%
1,159
-8
-0.7% -$2.73K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$400K 0.01%
1,162
-237
-17% -$79.1K
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$399K 0.01%
7,817
-192
-2% -$9.78K
RCL icon
346
Royal Caribbean
RCL
$86.7B
$396K 0.01%
1,248
-28
-2% -$7.83K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$393K 0.01%
7,004
-64
-0.9% -$3.46K
CAH icon
348
Cardinal Health
CAH
$55.2B
$393K 0.01%
1,655
+86
+5% +$17.9K
SHW icon
349
Sherwin-Williams
SHW
$86B
$390K 0.01%
1,134
-225
-17% -$71.9K
ON icon
350
ON Semiconductor
ON
$31.3B
$388K 0.01%
4,102
-23,312
-85% -$2.39M
12 13
14
15 16

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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.