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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.1B
$117K ﹤0.01%
3,571
-748
-17% -$21.8K
TLN
552
Talen Energy Corp
TLN
$16.5B
$117K ﹤0.01%
304
+275
+948% +$101K
CW icon
553
Curtiss-Wright
CW
$27.6B
$117K ﹤0.01%
154
-6
-4% -$4.4K
RJF icon
554
Raymond James Financial
RJF
$34.1B
$116K ﹤0.01%
765
+71
+10% +$10.8K
CMG icon
555
Chipotle Mexican Grill
CMG
$47.5B
$116K ﹤0.01%
3,408
+540
+19% +$17.6K
CVNA icon
556
Carvana
CVNA
$72.7B
$115K ﹤0.01%
1,741
+446
+34% +$31.5K
DINO icon
557
HF Sinclair
DINO
$15.8B
$114K ﹤0.01%
1,643
+16
+1% +$1.06K
TPR icon
558
Tapestry
TPR
$31.4B
$114K ﹤0.01%
778
+3
+0.4% +$430
ES icon
559
Eversource Energy
ES
$27.1B
$113K ﹤0.01%
1,570
-24
-2% -$1.66K
TDY icon
560
Teledyne Technologies
TDY
$31.1B
$113K ﹤0.01%
169
– –
FLEX icon
561
Flex
FLEX
$43B
$111K ﹤0.01%
684
-1,610
-70% -$195K
BATRK icon
562
Atlanta Braves Holdings Series B
BATRK
$3.27B
$111K ﹤0.01%
2,133
-161
-7% -$7.9K
STE icon
563
Steris
STE
$22.7B
$111K ﹤0.01%
525
-225
-30% -$48.2K
HPQ icon
564
HP
HPQ
$24.8B
$110K ﹤0.01%
5,020
+467
+10% +$10.3K
ACGL icon
565
Arch Capital
ACGL
$34.5B
$110K ﹤0.01%
1,134
-36
-3% -$3.4K
B
566
Barrick Mining
B
$62.6B
$109K ﹤0.01%
2,979
+88
+3% +$3.61K
EQT icon
567
EQT Corp
EQT
$33.5B
$109K ﹤0.01%
2,053
-105
-5% -$5.89K
EWU icon
568
iShares MSCI United Kingdom ETF
EWU
$4.13B
$109K ﹤0.01%
2,363
-162
-6% -$7.57K
LNN icon
569
Lindsay Corp
LNN
$1.15B
$108K ﹤0.01%
872
-4
-0.5% -$447
RBA icon
570
RB Global
RBA
$20.9B
$108K ﹤0.01%
927
+36
+4% +$3.79K
ESLT icon
571
Elbit Systems
ESLT
$38.9B
$107K ﹤0.01%
141
+3
+2% +$2.5K
ULTA icon
572
Ulta Beauty
ULTA
$23B
$106K ﹤0.01%
236
-7
-3% -$3.55K
OTIS icon
573
Otis Worldwide
OTIS
$27.5B
$105K ﹤0.01%
1,473
-803
-35% -$60K
BMO icon
574
Bank of Montreal
BMO
$126B
$105K ﹤0.01%
596
+4
+0.7% +$629
FICO icon
575
Fair Isaac
FICO
$22.6B
$105K ﹤0.01%
88
-10
-10% -$11.2K
21 22
23
24 25

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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.