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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 Miscellaneous 28.42%
2 Technology 22.28%
3 Financials 10.74%
4 Industrials 8.1%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.1M 1.01%
405,071
+26,331
+7% +$2.53M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$39M 1.01%
262,909
-12,832
-5% -$1.76M
WMT icon
28
Walmart Inc
WMT
$852B
$38.5M 0.99%
339,523
-15,830
-4% -$1.97M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$38.1M 0.99%
54,236
-2,818
-5% -$1.89M
PG icon
30
Procter & Gamble
PG
$339B
$37.4M 0.97%
254,820
-8,339
-3% -$1.21M
BAC icon
31
Bank of America
BAC
$405B
$35.3M 0.91%
619,974
-26,954
-4% -$1.43M
MCD icon
32
McDonald's
MCD
$175B
$34.1M 0.88%
126,293
+874
+0.7% +$251K
PANW icon
33
Palo Alto Networks
PANW
$304B
$33.8M 0.87%
98,971
+1,274
+1% +$292K
LLY icon
34
Eli Lilly
LLY
$1.04T
$32.8M 0.85%
27,326
-694
-2% -$709K
CB icon
35
Chubb
CB
$130B
$31.6M 0.82%
92,607
-3,289
-3% -$1.07M
AMP icon
36
Ameriprise Financial
AMP
$47.3B
$31.4M 0.81%
68,355
-1,490
-2% -$683K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$28.7M 0.74%
493,743
-7,320
-1% -$427K
TMO icon
38
Thermo Fisher Scientific
TMO
$244B
$26.1M 0.68%
52,114
-1,049
-2% -$504K
NEE icon
39
NextEra Energy
NEE
$166B
$26.1M 0.67%
296,830
-7,433
-2% -$672K
ECL icon
40
Ecolab
ECL
$75.7B
$26M 0.67%
93,280
-1,666
-2% -$439K
BKNG icon
41
Booking.com
BKNG
$127B
$25.8M 0.67%
144,771
-3,529
-2% -$602K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$29.1B
$24.9M 0.64%
257,808
+2,974
+1% +$274K
ORLY icon
43
O'Reilly Automotive
ORLY
$67B
$24.3M 0.63%
263,722
-13,322
-5% -$1.22M
XOM icon
44
ExxonMobil
XOM
$651B
$23M 0.59%
167,989
-1,783
-1% -$267K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$22.9M 0.59%
276,445
-21,003
-7% -$1.67M
LECO icon
46
Lincoln Electric
LECO
$14.1B
$21.9M 0.57%
82,507
-3,490
-4% -$913K
ETN icon
47
Eaton
ETN
$169B
$20.8M 0.54%
48,850
-1,269
-3% -$512K
SYK icon
48
Stryker
SYK
$105B
$20.8M 0.54%
65,936
-3,190
-5% -$1.01M
PEP icon
49
PepsiCo
PEP
$177B
$19.9M 0.51%
146,901
-5,930
-4% -$887K
VZ icon
50
Verizon
VZ
$198B
$19.5M 0.5%
461,418
-7,317
-2% -$343K
1
2
3 4 5

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.