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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
EBAY icon
426
eBay
EBAY
$47.6B
$233K 0.01%
2,087
+17
+0.8% +$1.81K
HNDL icon
427
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$225K 0.01%
9,857
– –
WBD icon
428
Warner Bros
WBD
$65.4B
$225K 0.01%
8,440
-394
-4% -$10.7K
UBS icon
429
UBS Group
UBS
$173B
$223K 0.01%
4,490
-728
-14% -$33.2K
IQV icon
430
IQVIA
IQV
$38.4B
$222K 0.01%
1,148
-47
-4% -$8.2K
HOOD icon
431
Robinhood
HOOD
$81.2B
$219K 0.01%
2,184
+533
+32% +$44.6K
HCA icon
432
HCA Healthcare
HCA
$88B
$218K 0.01%
559
-62
-10% -$26.2K
INTU icon
433
Intuit
INTU
$87.1B
$218K 0.01%
835
-530
-39% -$185K
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$99B
$217K 0.01%
715
– –
IDXX icon
435
Idexx Laboratories
IDXX
$44.8B
$216K 0.01%
411
– –
AON icon
436
Aon
AON
$75.9B
$216K 0.01%
650
+33
+5% +$10.6K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.7B
$214K 0.01%
931
-49
-5% -$10.4K
GPN icon
438
Global Payments
GPN
$23.6B
$213K 0.01%
2,934
-25
-0.8% -$1.72K
PCAR icon
439
PACCAR
PCAR
$69.5B
$211K 0.01%
1,755
-112
-6% -$13.2K
AXON
440
Axon Enterprise
AXON
$46.4B
$210K 0.01%
375
+6
+2% +$2.51K
EA icon
441
Electronic Arts
EA
$53B
$209K 0.01%
1,020
-31
-3% -$6.28K
TTWO icon
442
Take-Two Interactive
TTWO
$45.8B
$209K 0.01%
835
+17
+2% +$3.75K
ABNB icon
443
Airbnb
ABNB
$89.4B
$208K 0.01%
1,457
+1
+0.1% +$136
VST icon
444
Vistra
VST
$52.6B
$208K 0.01%
1,313
-56
-4% -$8.69K
DHI icon
445
D.R. Horton
DHI
$41B
$207K 0.01%
1,273
+20
+2% +$2.98K
HRI icon
446
Herc Holdings
HRI
$5.48B
$204K 0.01%
1,426
-1
-0.1% -$129
HUBB icon
447
Hubbell
HUBB
$25.2B
$204K 0.01%
390
+165
+73% +$83.3K
APO icon
448
Apollo Global Management
APO
$74.6B
$203K 0.01%
1,720
+181
+12% +$22.8K
TRGP icon
449
Targa Resources
TRGP
$56.8B
$201K 0.01%
750
-22
-3% -$5.65K
NKE icon
450
Nike
NKE
$63.3B
$201K 0.01%
4,893
-96
-2% -$4.22K
16 17
18
19 20

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TFM
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FLSM
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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
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.