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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
BAM icon
651
Brookfield Asset Management
BAM
$80.9B
$75.1K ﹤0.01%
1,674
+304
+22% +$14.4K
PAYC icon
652
Paycom
PAYC
$7.86B
$74.9K ﹤0.01%
596
-79
-12% -$10.3K
PPL
653
PPL Corp
PPL
$26.5B
$74.3K ﹤0.01%
2,045
-228
-10% -$8.42K
EQR icon
654
Equity Residential
EQR
$25.3B
$74.2K ﹤0.01%
1,093
+89
+9% +$5.76K
FFIV icon
655
F5
FFIV
$23.1B
$74K ﹤0.01%
178
+13
+8% +$4.62K
NET icon
656
Cloudflare
NET
$100B
$73.6K ﹤0.01%
300
-17
-5% -$3.72K
EXR icon
657
Extra Space Storage
EXR
$31.6B
$73.4K ﹤0.01%
505
+12
+2% +$1.72K
TWLO icon
658
Twilio
TWLO
$29.8B
$73.2K ﹤0.01%
355
-19
-5% -$3.37K
CPB icon
659
Campbell Soup
CPB
$6.67B
$73.2K ﹤0.01%
3,289
+1,488
+83% +$31.4K
EL icon
660
Estee Lauder
EL
$30.6B
$73K ﹤0.01%
925
+20
+2% +$1.61K
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$73K ﹤0.01%
1,430
-53
-4% -$3.31K
RACE icon
662
Ferrari
RACE
$70.5B
$73K ﹤0.01%
196
-39
-17% -$13.6K
SOLS
663
Solstice Advanced Materials
SOLS
$9.89B
$72.9K ﹤0.01%
823
-46
-5% -$3.79K
BURL icon
664
Burlington
BURL
$23.2B
$72.2K ﹤0.01%
228
– –
LULU icon
665
lululemon athletica
LULU
$14B
$71.9K ﹤0.01%
630
+7
+1% +$935
EQH icon
666
Equitable Holdings
EQH
$13.1B
$71.7K ﹤0.01%
1,635
-39
-2% -$1.63K
FDXF
667
FedEx Freight
FDXF
$20.7B
$71.7K ﹤0.01%
+475
New +$77.8K
MAA icon
668
Mid-America Apartment Communities
MAA
$15.5B
$71.7K ﹤0.01%
516
-8
-2% -$1.04K
SIRI icon
669
SiriusXM
SIRI
$10.2B
$71.1K ﹤0.01%
2,407
– –
AEIS icon
670
Advanced Energy
AEIS
$11.9B
$70.8K ﹤0.01%
190
-14
-7% -$4.9K
XPO icon
671
XPO
XPO
$23.1B
$70.8K ﹤0.01%
345
-27
-7% -$5.71K
RL icon
672
Ralph Lauren
RL
$22.6B
$70.2K ﹤0.01%
175
-6
-3% -$2.23K
WY icon
673
Weyerhaeuser
WY
$18.2B
$70.1K ﹤0.01%
2,930
-22
-0.7% -$534
UBSI icon
674
United Bankshares
UBSI
$6.7B
$69.6K ﹤0.01%
1,518
– –
MXL icon
675
MaxLinear
MXL
$6.09B
$69.5K ﹤0.01%
543
+10
+2% +$707
25 26
27
28 29

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.