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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
EME icon
501
Emcor
EME
$36.1B
$151K ﹤0.01%
182
+6
+3% +$5.08K
SHM icon
502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$151K ﹤0.01%
3,146
-67
-2% -$3.21K
VTRS icon
503
Viatris
VTRS
$20.5B
$151K ﹤0.01%
9,481
+607
+7% +$9.41K
INCY icon
504
Incyte
INCY
$24B
$149K ﹤0.01%
1,311
-23
-2% -$2.28K
BN icon
505
Brookfield
BN
$107B
$149K ﹤0.01%
3,488
+74
+2% +$3.31K
EXC icon
506
Exelon
EXC
$47B
$148K ﹤0.01%
3,167
+84
+3% +$3.89K
CFG icon
507
Citizens Financial Group
CFG
$30.7B
$147K ﹤0.01%
2,095
-138
-6% -$8.9K
DOW icon
508
Dow Inc
DOW
$21.6B
$146K ﹤0.01%
5,344
-178,507
-97% -$6.48M
CVE icon
509
Cenovus Energy
CVE
$54.5B
$146K ﹤0.01%
5,889
+57
+1% +$1.57K
RF icon
510
Regions Financial
RF
$26.9B
$146K ﹤0.01%
4,824
+252
+6% +$7.07K
MTD icon
511
Mettler-Toledo International
MTD
$29.2B
$146K ﹤0.01%
114
-25
-18% -$30.1K
AIG icon
512
American International
AIG
$41.8B
$145K ﹤0.01%
1,951
-110
-5% -$8.36K
MSCI icon
513
MSCI
MSCI
$41.8B
$143K ﹤0.01%
256
-1
-0.4% -$583
ALB icon
514
Albemarle
ALB
$14B
$143K ﹤0.01%
1,060
-18
-2% -$3.17K
QYLD icon
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$142K ﹤0.01%
7,728
– –
IWL icon
516
iShares Russell Top 200 ETF
IWL
$2.23B
$142K ﹤0.01%
767
– –
CCL icon
517
Carnival Corporation Ltd
CCL
$39.4B
$142K ﹤0.01%
4,960
+1,044
+27% +$28.5K
BR icon
518
Broadridge
BR
$18.2B
$141K ﹤0.01%
1,031
-11
-1% -$1.66K
USFD icon
519
US Foods
USFD
$21.9B
$140K ﹤0.01%
1,370
+1
+0.1% +$89
BDX icon
520
Becton Dickinson
BDX
$46.9B
$140K ﹤0.01%
924
-141
-13% -$21.1K
APA icon
521
APA Corp
APA
$13B
$140K ﹤0.01%
4,289
-9
-0.2% -$338
HIG icon
522
Hartford Financial Services
HIG
$39.2B
$139K ﹤0.01%
1,046
-79
-7% -$10.6K
RKLB icon
523
Rocket Lab Corp
RKLB
$44B
$138K ﹤0.01%
1,353
-57
-4% -$5.68K
EXPE icon
524
Expedia Group
EXPE
$35.8B
$137K ﹤0.01%
537
+8
+2% +$1.9K
CRH icon
525
CRH
CRH
$65.6B
$137K ﹤0.01%
1,282
-85
-6% -$9.35K
19 20
21
22 23

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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.