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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
GDDY icon
601
GoDaddy
GDDY
$11.2B
$91K ﹤0.01%
1,072
+213
+25% +$18K
LII icon
602
Lennox International
LII
$14.4B
$90.5K ﹤0.01%
158
-60
-28% -$30.5K
ATO icon
603
Atmos Energy
ATO
$28.9B
$90.1K ﹤0.01%
523
-2
-0.4% -$358
ACLS icon
604
Axcelis
ACLS
$4.03B
$90K ﹤0.01%
475
-37
-7% -$5.49K
VRSK icon
605
Verisk Analytics
VRSK
$25.4B
$89.2K ﹤0.01%
497
+61
+14% +$10.7K
VRSN icon
606
VeriSign
VRSN
$26.2B
$88.8K ﹤0.01%
353
+7
+2% +$1.95K
DRI icon
607
Darden Restaurants
DRI
$23.6B
$88.8K ﹤0.01%
431
-16
-4% -$3.21K
PZA icon
608
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$88.7K ﹤0.01%
3,770
+10
+0.3% +$233
DB icon
609
Deutsche Bank
DB
$69.8B
$88.3K ﹤0.01%
2,615
+12
+0.5% +$389
AU icon
610
AngloGold Ashanti
AU
$41.3B
$88.1K ﹤0.01%
1,089
+31
+3% +$2.94K
WTW icon
611
Willis Towers Watson
WTW
$31.2B
$88.1K ﹤0.01%
337
-44
-12% -$11.8K
EWL icon
612
iShares MSCI Switzerland ETF
EWL
$2.19B
$87.5K ﹤0.01%
1,393
-101
-7% -$6.21K
CRL icon
613
Charles River Laboratories
CRL
$11.1B
$87.3K ﹤0.01%
385
-1
-0.3% -$178
SOLV icon
614
Solventum
SOLV
$14.8B
$87.3K ﹤0.01%
1,131
+60
+6% +$4.38K
KMB icon
615
Kimberly-Clark
KMB
$36.3B
$85.8K ﹤0.01%
782
-147
-16% -$14.6K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$85.7K ﹤0.01%
731
+301
+70% +$35.1K
OMC icon
617
Omnicom Group
OMC
$21.6B
$84.6K ﹤0.01%
1,162
-30
-3% -$2.26K
BRO icon
618
Brown & Brown
BRO
$24B
$84.4K ﹤0.01%
1,315
+15
+1% +$915
FND icon
619
Floor & Decor
FND
$6.08B
$84.1K ﹤0.01%
1,417
+96
+7% +$4.86K
PCG icon
620
PG&E
PCG
$38.3B
$83.8K ﹤0.01%
4,983
+119
+2% +$2K
GEHC icon
621
GE HealthCare
GEHC
$31.5B
$83.2K ﹤0.01%
1,300
-1,009
-44% -$66.3K
CM icon
622
Canadian Imperial Bank of Commerce
CM
$109B
$83K ﹤0.01%
722
-25
-3% -$2.74K
FTMA
623
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$82.9K ﹤0.01%
9,088
-1,618
-15% -$14.6K
LSCC icon
624
Lattice Semiconductor
LSCC
$17.6B
$82.8K ﹤0.01%
541
+42
+8% +$5.42K
MFC icon
625
Manulife Financial
MFC
$73.9B
$82.2K ﹤0.01%
2,030
+162
+9% +$6.27K
23 24
25
26 27

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GAMH
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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.