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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
RY icon
401
Royal Bank of Canada
RY
$292B
$276K 0.01%
1,334
-183
-12% -$34K
FAST icon
402
Fastenal
FAST
$55.2B
$276K 0.01%
5,742
-551
-9% -$25K
D icon
403
Dominion Energy
D
$60.5B
$276K 0.01%
4,037
-144
-3% -$9.36K
CMS icon
404
CMS Energy
CMS
$22.5B
$275K 0.01%
3,593
-23
-0.6% -$1.72K
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.8B
$270K 0.01%
1,097
– –
SMMD icon
406
iShares Russell 2500 ETF
SMMD
$3.63B
$269K 0.01%
2,940
+785
+36% +$67.4K
AZO icon
407
AutoZone
AZO
$48.8B
$268K 0.01%
84
-26
-24% -$86.4K
OC icon
408
Owens Corning
OC
$11.5B
$267K 0.01%
1,679
-164
-9% -$19.9K
SRE icon
409
Sempra
SRE
$57.3B
$267K 0.01%
2,876
+158
+6% +$14.7K
ROST icon
410
Ross Stores
ROST
$81.1B
$266K 0.01%
1,251
-22
-2% -$4.95K
CARR icon
411
Carrier Global
CARR
$52.1B
$266K 0.01%
3,625
-80
-2% -$5.23K
WEC icon
412
WEC Energy
WEC
$35.6B
$260K 0.01%
2,229
+20
+0.9% +$2.28K
A icon
413
Agilent Technologies
A
$39.5B
$260K 0.01%
1,956
-2
-0.1% -$244
MSTR icon
414
Strategy Inc
MSTR
$34.7B
$254K 0.01%
2,926
+31
+1% +$4.5K
MCO icon
415
Moody's
MCO
$83.7B
$251K 0.01%
555
-8
-1% -$3.59K
QLD icon
416
ProShares Ultra QQQ
QLD
$13.2B
$251K 0.01%
2,597
– –
TSPA icon
417
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$248K 0.01%
5,225
-240
-4% -$11K
TDG icon
418
TransDigm Group
TDG
$71.9B
$248K 0.01%
186
+1
+0.5% +$1.23K
COR icon
419
Cencora
COR
$60B
$247K 0.01%
874
-57
-6% -$16.4K
NDAQ icon
420
Nasdaq
NDAQ
$52.6B
$245K 0.01%
3,114
-847
-21% -$74.3K
ITW icon
421
Illinois Tool Works
ITW
$83B
$243K 0.01%
897
-90
-9% -$23.4K
BWA icon
422
BorgWarner
BWA
$13B
$242K 0.01%
3,650
+148
+4% +$9.38K
OSK icon
423
Oshkosh
OSK
$9.16B
$240K 0.01%
1,565
-53
-3% -$7.47K
COKE icon
424
Coca-Cola Consolidated
COKE
$12B
$237K 0.01%
1,239
+18
+1% +$3.35K
LITE icon
425
Lumentum
LITE
$60.7B
$235K 0.01%
274
+37
+16% +$33K
15 16
17
18 19

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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
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.