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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
MRK icon
51
Merck
MRK
$314B
$19.4M 0.5%
150,778
-3,464
-2% -$405K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$19M 0.49%
25,392
+287
+1% +$209K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.6M 0.48%
235,793
+1,662
+0.7% +$131K
LHX icon
54
L3Harris
LHX
$51.4B
$17.8M 0.46%
61,177
-2,729
-4% -$867K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 0.45%
291,559
-9,466
-3% -$556K
TSLA icon
56
Tesla
TSLA
$1.27T
$16.3M 0.42%
38,794
-892
-2% -$355K
BLK icon
57
Blackrock
BLK
$172B
$15.9M 0.41%
16,550
-616
-4% -$637K
MRVL icon
58
Marvell Technology
MRVL
$172B
$15.7M 0.41%
52,784
-5,131
-9% -$1.03M
UNP icon
59
Union Pacific
UNP
$172B
$15.4M 0.4%
56,545
+184
+0.3% +$48.3K
COST icon
60
Costco
COST
$422B
$14.9M 0.38%
15,898
+79
+0.5% +$78.7K
CSL icon
61
Carlisle Companies
CSL
$14.6B
$14.4M 0.37%
39,680
+1,160
+3% +$406K
VFH icon
62
Vanguard Financials ETF
VFH
$13.6B
$14.3M 0.37%
108,624
-2,307
-2% -$294K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$120B
$14.1M 0.36%
28,385
-341
-1% -$151K
AOS icon
64
A.O. Smith
AOS
$8.27B
$14M 0.36%
223,196
-6,996
-3% -$424K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$13.9M 0.36%
236,216
-2,055
-0.9% -$121K
GS icon
66
Goldman Sachs
GS
$300B
$13.7M 0.35%
13,568
-1,228
-8% -$1.2M
MS icon
67
Morgan Stanley
MS
$330B
$13.4M 0.35%
64,118
-5,239
-8% -$1.04M
XYL icon
68
Xylem
XYL
$27.7B
$12.9M 0.33%
109,337
-2,660
-2% -$307K
RMD icon
69
ResMed
RMD
$31.2B
$12.7M 0.33%
65,076
-1,618
-2% -$335K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.9B
$12M 0.31%
159,112
-18,049
-10% -$1.59M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$12M 0.31%
40,007
-109
-0.3% -$30.3K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.23B
$11.5M 0.3%
31,941
-173
-0.5% -$58.6K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.4M 0.29%
137,546
-74
-0.1% -$6.12K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$11.3M 0.29%
28,470
-631
-2% -$245K
MMIT icon
75
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$11.2M 0.29%
459,502
+13,966
+3% +$339K
1 2
3
4 5

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GAMH
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TFM
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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.