We are live on ! Find out more
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
MTSI icon
476
MACOM Technology Solutions
MTSI
$19.5B
$169K ﹤0.01%
445
+22
+5% +$7.3K
FISV
477
Fiserv Inc
FISV
$29B
$168K ﹤0.01%
3,416
-8,777
-72% -$491K
EW icon
478
Edwards Lifesciences
EW
$51.1B
$166K ﹤0.01%
1,833
+4
+0.2% +$335
UAL icon
479
United Airlines
UAL
$41.7B
$165K ﹤0.01%
1,211
-53
-4% -$5.49K
CCJ icon
480
Cameco
CCJ
$39.1B
$162K ﹤0.01%
1,586
-5
-0.3% -$561
TTE icon
481
TotalEnergies
TTE
$194B
$160K ﹤0.01%
2,058
-163
-7% -$14.4K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160K ﹤0.01%
2,000
– –
CTVA icon
483
Corteva
CTVA
$50.9B
$159K ﹤0.01%
1,880
-78
-4% -$6.26K
NTRS icon
484
Northern Trust
NTRS
$33.3B
$159K ﹤0.01%
913
-34
-4% -$5.6K
BIIB icon
485
Biogen
BIIB
$29.8B
$158K ﹤0.01%
733
-17
-2% -$3.25K
SLF icon
486
Sun Life Financial
SLF
$45.7B
$158K ﹤0.01%
2,017
+16
+0.8% +$1.15K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.1B
$158K ﹤0.01%
545
-32
-6% -$8.22K
WAB icon
488
Wabtec
WAB
$50.1B
$158K ﹤0.01%
585
+8
+1% +$2.12K
SCCO icon
489
Southern Copper
SCCO
$146B
$158K ﹤0.01%
904
-29
-3% -$5.27K
HII icon
490
Huntington Ingalls Industries
HII
$12.8B
$157K ﹤0.01%
561
-3
-0.5% -$1K
DASH icon
491
DoorDash
DASH
$87.4B
$157K ﹤0.01%
850
+105
+14% +$17.4K
AKRE
492
Akre Focus ETF
AKRE
$5.31B
$156K ﹤0.01%
+2,932
New +$158K
ILMN icon
493
Illumina
ILMN
$30B
$155K ﹤0.01%
884
-33
-4% -$4.83K
GRMN
494
Garmin
GRMN
$58.8B
$155K ﹤0.01%
654
-38
-5% -$9.24K
DOV icon
495
Dover
DOV
$27.7B
$155K ﹤0.01%
690
-48
-7% -$10.5K
VTR icon
496
Ventas
VTR
$46.6B
$153K ﹤0.01%
1,727
+7
+0.4% +$597
XEL icon
497
Xcel Energy
XEL
$48.5B
$153K ﹤0.01%
1,907
+105
+6% +$8.38K
CNC icon
498
Centene
CNC
$31.5B
$153K ﹤0.01%
2,385
+72
+3% +$3.85K
YUM icon
499
Yum! Brands
YUM
$40.6B
$152K ﹤0.01%
952
-90
-9% -$13.9K
AMKR icon
500
Amkor Technology
AMKR
$12.6B
$151K ﹤0.01%
1,752
+46
+3% +$3.28K
18 19
20
21 22

Similar funds

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.