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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
WSM icon
376
Williams-Sonoma
WSM
$28.2B
$326K 0.01%
1,397
-17
-1% -$3.37K
SPG icon
377
Simon Property Group
SPG
$74.3B
$326K 0.01%
1,456
-6
-0.4% -$1.24K
HPE icon
378
Hewlett Packard
HPE
$66.5B
$324K 0.01%
7,180
+355
+5% +$12.8K
L icon
379
Loews
L
$23.9B
$321K 0.01%
2,837
-327
-10% -$35.4K
SLGN icon
380
Silgan Holdings
SLGN
$4.37B
$320K 0.01%
6,901
-596
-8% -$23.8K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.6B
$319K 0.01%
810
-89
-10% -$32.5K
ELV icon
382
Elevance Health
ELV
$83B
$318K 0.01%
823
+152
+23% +$56.4K
ADSK icon
383
Autodesk
ADSK
$49.6B
$317K 0.01%
1,631
-799
-33% -$182K
CLH icon
384
Clean Harbors
CLH
$16.4B
$315K 0.01%
1,056
-105
-9% -$31K
DAL icon
385
Delta Air Lines
DAL
$60.2B
$315K 0.01%
3,365
+88
+3% +$6.64K
DDOG icon
386
Datadog
DDOG
$97.4B
$313K 0.01%
1,204
+159
+15% +$29.6K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$81.4B
$311K 0.01%
1,967
+534
+37% +$83.5K
FDX icon
388
FedEx
FDX
$73.2B
$306K 0.01%
977
+9
+0.9% +$3.27K
CEG icon
389
Constellation Energy
CEG
$97.7B
$303K 0.01%
1,220
-43
-3% -$12.1K
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$32.7B
$301K 0.01%
1,600
– –
EVRG icon
391
Evergy
EVRG
$19.2B
$294K 0.01%
3,398
-100
-3% -$8.28K
AME icon
392
Ametek
AME
$55.9B
$291K 0.01%
1,202
-151
-11% -$34.8K
CSX icon
393
CSX Corp
CSX
$92.3B
$291K 0.01%
6,118
-19
-0.3% -$858
SNPS icon
394
Synopsys
SNPS
$75.1B
$289K 0.01%
647
+8
+1% +$3.76K
COHR icon
395
Coherent
COHR
$56.4B
$286K 0.01%
725
+7
+1% +$2.48K
MKL icon
396
Markel Group
MKL
$23.3B
$283K 0.01%
145
-20
-12% -$37.3K
NSC icon
397
Norfolk Southern
NSC
$75.6B
$282K 0.01%
896
-17
-2% -$5.24K
BBHY icon
398
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$280K 0.01%
6,085
-149
-2% -$6.86K
KMI icon
399
Kinder Morgan
KMI
$69.9B
$280K 0.01%
8,751
-415
-5% -$13.4K
JBL icon
400
Jabil
JBL
$33.4B
$278K 0.01%
721
+2
+0.3% +$691
14 15
16
17 18

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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.