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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
AEE icon
526
Ameren
AEE
$30.3B
$136K ﹤0.01%
1,207
-20
-2% -$2.21K
ED icon
527
Consolidated Edison
ED
$39.8B
$136K ﹤0.01%
1,231
-45
-4% -$4.89K
BALL icon
528
Ball Corp
BALL
$17.3B
$135K ﹤0.01%
2,167
-300
-12% -$17.6K
DLTR icon
529
Dollar Tree
DLTR
$24.9B
$133K ﹤0.01%
1,103
-221
-17% -$23K
BKH icon
530
Black Hills Corp
BKH
$5.42B
$133K ﹤0.01%
1,788
-6
-0.3% -$442
AWK icon
531
American Water Works
AWK
$26.1B
$131K ﹤0.01%
994
-174
-15% -$22.4K
TROW icon
532
T. Rowe Price
TROW
$24.3B
$131K ﹤0.01%
1,150
+99
+9% +$10.1K
PBA icon
533
Pembina Pipeline
PBA
$28B
$130K ﹤0.01%
2,811
-289
-9% -$13.4K
IWV icon
534
iShares Russell 3000 ETF
IWV
$19.9B
$128K ﹤0.01%
300
-200
-40% -$82.4K
MRNA icon
535
Moderna
MRNA
$21.9B
$127K ﹤0.01%
1,817
+28
+2% +$1.45K
PAAS icon
536
Pan American Silver
PAAS
$18.4B
$127K ﹤0.01%
2,830
+9
+0.3% +$482
AEM icon
537
Agnico Eagle Mines
AEM
$74.6B
$127K ﹤0.01%
817
-22
-3% -$4.08K
NTAP icon
538
NetApp
NTAP
$35.9B
$126K ﹤0.01%
812
+1
+0.1% +$131
NRG icon
539
NRG Energy
NRG
$29.2B
$124K ﹤0.01%
847
-29
-3% -$4.18K
DG icon
540
Dollar General
DG
$28.2B
$124K ﹤0.01%
1,074
+6
+0.6% +$682
WDAY icon
541
Workday
WDAY
$40.8B
$123K ﹤0.01%
1,004
+96
+11% +$12.2K
WST icon
542
West Pharmaceutical
WST
$24.5B
$123K ﹤0.01%
342
+26
+8% +$7.95K
LUV icon
543
Southwest Airlines
LUV
$23B
$122K ﹤0.01%
2,379
-126
-5% -$5.29K
PEG icon
544
Public Service Enterprise Group
PEG
$38.2B
$121K ﹤0.01%
1,487
-332
-18% -$26.5K
STZ icon
545
Constellation Brands
STZ
$22.4B
$119K ﹤0.01%
853
-40
-4% -$5.95K
SU icon
546
Suncor Energy
SU
$77.9B
$118K ﹤0.01%
2,204
-22
-1% -$1.39K
IR icon
547
Ingersoll Rand
IR
$34.4B
$118K ﹤0.01%
1,442
-230
-14% -$17.8K
SYF icon
548
Synchrony
SYF
$25.3B
$118K ﹤0.01%
1,552
-54
-3% -$3.97K
KLIC icon
549
Kulicke & Soffa
KLIC
$4.72B
$117K ﹤0.01%
877
+98
+13% +$9.6K
FANG icon
550
Diamondback Energy
FANG
$55.9B
$117K ﹤0.01%
665
+3
+0.5% +$582
20 21
22
23 24

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.