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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
PYPL icon
451
PayPal
PYPL
$49.5B
$198K 0.01%
4,575
-103,623
-96% -$4.71M
LNT icon
452
Alliant Energy
LNT
$18.4B
$197K 0.01%
2,588
+36
+1% +$2.62K
RSG icon
453
Republic Services
RSG
$64.5B
$194K 0.01%
910
+29
+3% +$6.06K
VMC icon
454
Vulcan Materials
VMC
$36.7B
$192K 0.01%
652
-144
-18% -$41.3K
TD icon
455
Toronto Dominion Bank
TD
$200B
$191K ﹤0.01%
1,577
+17
+1% +$1.86K
STT icon
456
State Street
STT
$50.5B
$191K ﹤0.01%
1,128
-1
-0.1% -$154
SPOT icon
457
Spotify
SPOT
$100B
$191K ﹤0.01%
416
+63
+18% +$30K
SHOP icon
458
Shopify
SHOP
$152B
$190K ﹤0.01%
1,668
-137
-8% -$15.6K
ARES icon
459
Ares Management
ARES
$31.3B
$190K ﹤0.01%
1,711
+253
+17% +$30.4K
KVUE icon
460
Kenvue
KVUE
$36.5B
$190K ﹤0.01%
9,929
-389
-4% -$6.85K
HUM icon
461
Humana
HUM
$45B
$187K ﹤0.01%
470
+152
+48% +$43.3K
VUG icon
462
Vanguard Morningstar Growth ETF
VUG
$225B
$186K ﹤0.01%
2,154
+168
+8% +$14.1K
ADM icon
463
Archer Daniels Midland
ADM
$37.6B
$185K ﹤0.01%
2,428
-13
-0.5% -$990
BSX icon
464
Boston Scientific
BSX
$72B
$185K ﹤0.01%
4,340
-749
-15% -$40.7K
MET icon
465
MetLife
MET
$62B
$184K ﹤0.01%
2,177
+103
+5% +$8.31K
UPS icon
466
United Parcel Service
UPS
$90.8B
$183K ﹤0.01%
1,705
+21
+1% +$2.18K
KKR icon
467
KKR & Co
KKR
$95.7B
$182K ﹤0.01%
1,981
+260
+15% +$25.2K
CPRT icon
468
Copart
CPRT
$27.2B
$180K ﹤0.01%
6,398
+119
+2% +$3.84K
HAL icon
469
Halliburton
HAL
$26.6B
$180K ﹤0.01%
5,301
-82
-2% -$3.2K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.9B
$179K ﹤0.01%
2,359
-163
-6% -$12K
CBRE icon
471
CBRE Group
CBRE
$43B
$174K ﹤0.01%
1,294
-295
-19% -$40.6K
NVT icon
472
nVent Electric
NVT
$25.8B
$173K ﹤0.01%
1,018
+58
+6% +$9.04K
F icon
473
Ford
F
$57.5B
$171K ﹤0.01%
12,289
-3,657
-23% -$49.3K
FSLR icon
474
First Solar
FSLR
$25B
$170K ﹤0.01%
722
+240
+50% +$56.3K
PNW icon
475
Pinnacle West Capital
PNW
$12.2B
$170K ﹤0.01%
1,585
+1,054
+198% +$108K
17 18
19
20 21

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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.