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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
MDLZ icon
351
Mondelez International
MDLZ
$78.8B
$383K 0.01%
6,622
-415
-6% -$25K
GM icon
352
General Motors
GM
$79.3B
$376K 0.01%
4,877
-15
-0.3% -$1.18K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$373K 0.01%
4,143
-294
-7% -$24.4K
APP icon
354
Applovin
APP
$136B
$369K 0.01%
717
+97
+16% +$46.8K
DVN icon
355
Devon Energy
DVN
$51.4B
$367K 0.01%
8,878
+1,096
+14% +$50.8K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$360K 0.01%
4,302
-850
-16% -$69.5K
FTNT icon
357
Fortinet
FTNT
$120B
$357K 0.01%
2,323
+26
+1% +$3K
INMU icon
358
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$356K 0.01%
14,661
-404
-3% -$9.74K
FIX icon
359
Comfort Systems
FIX
$62.3B
$355K 0.01%
179
-18
-9% -$32.7K
CCEL icon
360
Cryo-Cell International
CCEL
$28.1M
$354K 0.01%
111,035
– –
PKG icon
361
Packaging Corp of America
PKG
$22.4B
$354K 0.01%
1,486
+6
+0.4% +$1.31K
NPFI icon
362
Nuveen Preferred and Income ETF
NPFI
$174M
$353K 0.01%
13,496
-40
-0.3% -$1.04K
KR icon
363
Kroger
KR
$35.7B
$351K 0.01%
6,323
-401
-6% -$26.2K
ICPI
364
iShares 0-1 Year TIPS Bond ETF
ICPI
$14M
$350K 0.01%
6,915
-1
-0% -$51
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82B
$349K 0.01%
7,200
– –
ISRG icon
366
Intuitive Surgical
ISRG
$135B
$347K 0.01%
872
-359
-29% -$157K
OKE icon
367
Oneok
OKE
$55.6B
$339K 0.01%
3,894
-144
-4% -$12.7K
MPWR icon
368
Monolithic Power Systems
MPWR
$66B
$336K 0.01%
243
– –
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$336K 0.01%
6,602
-724
-10% -$37.1K
TSCO icon
370
Tractor Supply
TSCO
$16.8B
$335K 0.01%
10,597
+3,020
+40% +$104K
CIEN icon
371
Ciena
CIEN
$55.3B
$331K 0.01%
674
-30
-4% -$15.3K
RIVN icon
372
Rivian
RIVN
$22.2B
$330K 0.01%
19,000
-109
-0.6% -$1.7K
RGA icon
373
Reinsurance Group of America
RGA
$15.5B
$330K 0.01%
1,550
-259
-14% -$54K
MPC icon
374
Marathon Petroleum
MPC
$89.6B
$329K 0.01%
1,288
+40
+3% +$9.82K
WSO icon
375
Watsco Inc
WSO
$13.1B
$328K 0.01%
787
-32
-4% -$12.9K
13 14
15
16 17

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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
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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.