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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
IT icon
576
Gartner
IT
$11.6B
$105K ﹤0.01%
810
-411
-34% -$61.9K
STLD icon
577
Steel Dynamics
STLD
$33B
$104K ﹤0.01%
452
-44
-9% -$10.3K
CNQ icon
578
Canadian Natural Resources
CNQ
$99.5B
$103K ﹤0.01%
2,620
-190
-7% -$8.64K
FORM icon
579
FormFactor
FORM
$9.32B
$103K ﹤0.01%
645
-99
-13% -$13.1K
CBOE icon
580
Cboe Global Markets
CBOE
$28.3B
$103K ﹤0.01%
425
-19
-4% -$5.82K
VEEV icon
581
Veeva Systems
VEEV
$42.3B
$102K ﹤0.01%
575
+311
+118% +$51.3K
Q
582
Qnity Electronics Inc
Q
$25.5B
$102K ﹤0.01%
622
+14
+2% +$2.06K
HEI icon
583
HEICO Corp
HEI
$42.4B
$102K ﹤0.01%
285
– –
BINC icon
584
BlackRock Flexible Income ETF
BINC
$16.5B
$101K ﹤0.01%
1,935
-589
-23% -$30.8K
EXPD icon
585
Expeditors International
EXPD
$25B
$101K ﹤0.01%
621
-48
-7% -$7.42K
IWY icon
586
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$100K ﹤0.01%
344
– –
SNOW icon
587
Snowflake
SNOW
$120B
$99.8K ﹤0.01%
392
+31
+9% +$5.7K
LH icon
588
Labcorp
LH
$26B
$99.1K ﹤0.01%
354
-19
-5% -$5K
LYV icon
589
Live Nation Entertainment
LYV
$39.4B
$97K ﹤0.01%
530
-3
-0.6% -$493
WWD icon
590
Woodward
WWD
$19.2B
$97K ﹤0.01%
228
-2
-0.9% -$759
ENTG icon
591
Entegris
ENTG
$21.9B
$96.8K ﹤0.01%
538
-378
-41% -$54.5K
FLS icon
592
Flowserve
FLS
$9.49B
$96.5K ﹤0.01%
1,301
+500
+62% +$38K
MANH icon
593
Manhattan Associates
MANH
$12.2B
$95K ﹤0.01%
682
-39
-5% -$5.37K
BE icon
594
Bloom Energy
BE
$80.4B
$94.4K ﹤0.01%
312
+104
+50% +$26.6K
ALAB icon
595
Astera Labs
ALAB
$59.1B
$93.2K ﹤0.01%
193
+10
+5% +$2.65K
EXEL icon
596
Exelixis
EXEL
$14.2B
$92.3K ﹤0.01%
1,697
+32
+2% +$1.56K
IBB icon
597
iShares Biotechnology ETF
IBB
$10.6B
$92.1K ﹤0.01%
484
– –
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$92K ﹤0.01%
1,107
-593
-35% -$49.5K
IBKR icon
599
Interactive Brokers
IBKR
$42.2B
$91.9K ﹤0.01%
1,056
-5
-0.5% -$416
UTHR icon
600
United Therapeutics
UTHR
$21.1B
$91K ﹤0.01%
168
-7
-4% -$3.94K
22 23
24
25 26

Similar funds

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.