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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
OXY icon
626
Occidental Petroleum
OXY
$56.8B
$82K ﹤0.01%
1,688
+85
+5% +$4.83K
CLS icon
627
Celestica
CLS
$38.1B
$81.7K ﹤0.01%
224
+79
+54% +$29.6K
IWX icon
628
iShares Russell Top 200 Value ETF
IWX
$4.02B
$81.5K ﹤0.01%
775
– –
CF icon
629
CF Industries
CF
$19.2B
$80.9K ﹤0.01%
747
+43
+6% +$5.07K
CTSH icon
630
Cognizant
CTSH
$24.9B
$80.8K ﹤0.01%
2,087
+499
+31% +$26.3K
TECK icon
631
Teck Resources
TECK
$29.6B
$80.7K ﹤0.01%
1,357
+1
+0.1% +$61
CGNX icon
632
Cognex
CGNX
$10.9B
$80K ﹤0.01%
1,105
+32
+3% +$1.94K
DT icon
633
Dynatrace
DT
$12.9B
$80K ﹤0.01%
1,822
-269
-13% -$10.5K
EVR icon
634
Evercore
EVR
$12.4B
$79.9K ﹤0.01%
234
-33
-12% -$11.3K
AVB icon
635
AvalonBay Communities
AVB
$26.5B
$79.4K ﹤0.01%
421
-67
-14% -$12.1K
HST icon
636
Host Hotels & Resorts
HST
$17.2B
$78.6K ﹤0.01%
3,314
-198
-6% -$4.42K
PSMT icon
637
Pricesmart
PSMT
$5.98B
$78.5K ﹤0.01%
402
-29
-7% -$4.83K
CP icon
638
Canadian Pacific Kansas City
CP
$78.1B
$78.5K ﹤0.01%
906
+21
+2% +$1.8K
ATI icon
639
ATI
ATI
$25.6B
$78.4K ﹤0.01%
398
-2
-0.5% -$339
RPRX icon
640
Royalty Pharma
RPRX
$25.9B
$78.3K ﹤0.01%
1,396
-25
-2% -$1.3K
BWXT icon
641
BWX Technologies
BWXT
$15.5B
$78.2K ﹤0.01%
402
-7
-2% -$1.46K
RS icon
642
Reliance Steel & Aluminium
RS
$20.7B
$78.1K ﹤0.01%
209
-29
-12% -$10.6K
CPAY icon
643
Corpay
CPAY
$25B
$77.7K ﹤0.01%
233
-8
-3% -$2.66K
SCHR
644
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77.4K ﹤0.01%
3,137
-449,947
-99% -$11.1M
DXCM icon
645
DexCom
DXCM
$31.5B
$77.3K ﹤0.01%
1,147
+153
+15% +$10.2K
EIX icon
646
Edison International
EIX
$28.2B
$77.1K ﹤0.01%
1,035
-1
-0.1% -$71
CRVL icon
647
CorVel
CRVL
$3.06B
$76.8K ﹤0.01%
1,228
+195
+19% +$11.4K
IVE icon
648
iShares S&P 500 Value ETF
IVE
$49.3B
$76.7K ﹤0.01%
338
– –
NXPI icon
649
NXP Semiconductors
NXPI
$57.8B
$76.7K ﹤0.01%
273
-171
-39% -$47.1K
CRS icon
650
Carpenter Technology
CRS
$25.8B
$75.3K ﹤0.01%
122
-5
-4% -$2.35K
24 25
26
27 28

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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.