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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
TXT icon
676
Textron
TXT
$14.9B
$69.1K ﹤0.01%
753
-31
-4% -$2.82K
GTLS
677
DELISTED
Chart Industries
GTLS
$68.5K ﹤0.01%
328
+24
+8% +$4.99K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$15.8B
$68.2K ﹤0.01%
283
-31
-10% -$6.79K
CHRW icon
679
C.H. Robinson
CHRW
$17.2B
$68.2K ﹤0.01%
362
-17
-4% -$3.02K
BXP icon
680
Boston Properties
BXP
$11.2B
$68.2K ﹤0.01%
1,028
-90
-8% -$5.39K
DOC icon
681
Healthpeak Properties
DOC
$14.9B
$67.4K ﹤0.01%
3,149
-567
-15% -$10.6K
DTM icon
682
DT Midstream
DTM
$13.8B
$67.2K ﹤0.01%
458
-29
-6% -$4.1K
PR
683
Permian Resources
PR
$17.5B
$67K ﹤0.01%
3,638
-101
-3% -$2.03K
MAS icon
684
Masco
MAS
$14.7B
$67K ﹤0.01%
823
-185
-18% -$12.9K
SAIA icon
685
Saia
SAIA
$9.61B
$67K ﹤0.01%
159
-1
-0.6% -$439
WPM icon
686
Wheaton Precious Metals
WPM
$50.8B
$66.9K ﹤0.01%
596
+18
+3% +$2.34K
COIN icon
687
Coinbase
COIN
$38.7B
$66.8K ﹤0.01%
457
-210
-31% -$37.9K
NBIX icon
688
Neurocrine Biosciences
NBIX
$16.9B
$66.7K ﹤0.01%
396
+8
+2% +$1.19K
AVT icon
689
Avnet
AVT
$7.29B
$66.6K ﹤0.01%
750
+25
+3% +$2.04K
RNR icon
690
RenaissanceRe
RNR
$13.4B
$65.9K ﹤0.01%
208
-21
-9% -$6.31K
SPYM
691
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$65.9K ﹤0.01%
750
– –
DOCN icon
692
DigitalOcean
DOCN
$14.9B
$65.5K ﹤0.01%
417
+8
+2% +$1.08K
BJ icon
693
BJs Wholesale Club
BJ
$12.4B
$65.4K ﹤0.01%
750
-155
-17% -$14.2K
LEN icon
694
Lennar Class A
LEN
$20.5B
$65.3K ﹤0.01%
722
+32
+5% +$2.86K
FHN icon
695
First Horizon
FHN
$12.2B
$65K ﹤0.01%
2,537
-58
-2% -$1.41K
GIS icon
696
General Mills
GIS
$19.2B
$65K ﹤0.01%
1,868
-261
-12% -$9.01K
QLYS icon
697
Qualys
QLYS
$5.45B
$64.9K ﹤0.01%
472
+136
+40% +$13.4K
NTNX icon
698
Nutanix
NTNX
$16.5B
$64.6K ﹤0.01%
1,267
+12
+1% +$542
CPT icon
699
Camden Property Trust
CPT
$11B
$64.5K ﹤0.01%
563
+49
+10% +$5.22K
FN icon
700
Fabrinet
FN
$16.3B
$64.1K ﹤0.01%
114
+6
+6% +$3.87K
26 27
28
29 30

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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.