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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
BAP icon
701
Credicorp
BAP
$31.4B
$63.9K ﹤0.01%
164
-9
-5% -$3.08K
CSGP icon
702
CoStar Group
CSGP
$12.2B
$63.5K ﹤0.01%
2,243
+166
+8% +$5.71K
NBIS
703
Nebius Group N.V.
NBIS
$54B
$63.2K ﹤0.01%
229
+112
+96% +$22.2K
LYB icon
704
LyondellBasell Industries
LYB
$19.6B
$63.2K ﹤0.01%
1,201
-40
-3% -$2.76K
CHKP icon
705
Check Point Software Technologies
CHKP
$12.6B
$63.1K ﹤0.01%
480
+138
+40% +$17.9K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$63.1K ﹤0.01%
696
-48
-6% -$4.27K
PHM icon
707
Pultegroup
PHM
$24.6B
$63K ﹤0.01%
459
+28
+6% +$3.4K
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$63K ﹤0.01%
430
-125
-23% -$17.2K
ADC icon
709
Agree Realty
ADC
$9.57B
$62.9K ﹤0.01%
831
-27
-3% -$2.05K
RMBS icon
710
Rambus
RMBS
$10B
$62.9K ﹤0.01%
474
-11
-2% -$1.43K
SPCX
711
SpaceX
SPCX
$1.51T
$62.7K ﹤0.01%
+367
New +$62.3K
EXE
712
Expand Energy Corp
EXE
$21.9B
$62.5K ﹤0.01%
685
-153
-18% -$14.5K
VLTO icon
713
Veralto
VLTO
$23.1B
$62.4K ﹤0.01%
704
-1,000
-59% -$86.8K
FWONA icon
714
Liberty Media Series A
FWONA
$22.4B
$62.4K ﹤0.01%
713
– –
XYZ
715
Block Inc
XYZ
$48.9B
$62.4K ﹤0.01%
821
– –
PFBC icon
716
Preferred Bank
PFBC
$1.26B
$62.1K ﹤0.01%
584
-17
-3% -$1.63K
VICI icon
717
VICI Properties
VICI
$29.2B
$61.6K ﹤0.01%
2,321
+159
+7% +$4.46K
SWK icon
718
Stanley Black & Decker
SWK
$14.8B
$61.6K ﹤0.01%
654
-22
-3% -$1.72K
PODD icon
719
Insulet
PODD
$11.8B
$61.5K ﹤0.01%
404
+54
+15% +$9K
CHRD icon
720
Chord Energy
CHRD
$7.84B
$61.3K ﹤0.01%
536
-16
-3% -$2.17K
MELI icon
721
Mercado Libre
MELI
$96.3B
$61.1K ﹤0.01%
36
– –
IFF icon
722
International Flavors & Fragrances
IFF
$20.6B
$60.8K ﹤0.01%
768
+9
+1% +$670
IJT icon
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$60.7K ﹤0.01%
340
– –
MOH icon
724
Molina Healthcare
MOH
$10.2B
$60.4K ﹤0.01%
264
+16
+6% +$2.9K
VECO icon
725
Veeco
VECO
$3.11B
$60.3K ﹤0.01%
796
-23
-3% -$1.31K
27 28
29
30 31

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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.