We are live on ! Find out more
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
CNP icon
726
CenterPoint Energy
CNP
$27.6B
$60.3K ﹤0.01%
1,370
-19
-1% -$814
DD icon
727
DuPont de Nemours
DD
$19.1B
$60.3K ﹤0.01%
444
-7
-2% -$994
UGI icon
728
UGI
UGI
$7.78B
$59.2K ﹤0.01%
1,715
-160
-9% -$5.66K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$29.5B
$59K ﹤0.01%
196
-2
-1% -$603
EFX icon
730
Equifax
EFX
$20.5B
$58.7K ﹤0.01%
370
-89
-19% -$15.2K
CASY icon
731
Casey's General Stores
CASY
$31.8B
$57.2K ﹤0.01%
72
-33
-31% -$26.6K
FERG icon
732
Ferguson
FERG
$48.5B
$56.5K ﹤0.01%
238
-54
-18% -$13K
AES icon
733
AES
AES
$10.5B
$56.3K ﹤0.01%
3,842
-114
-3% -$1.66K
CRDO icon
734
Credo Technology Group
CRDO
$40.7B
$56.3K ﹤0.01%
207
-85
-29% -$16.8K
QSR icon
735
Restaurant Brands International
QSR
$25.3B
$56K ﹤0.01%
773
-55
-7% -$4.19K
NTR icon
736
Nutrien
NTR
$31.7B
$55.6K ﹤0.01%
884
+5
+0.6% +$350
KGC icon
737
Kinross Gold
KGC
$27.8B
$55.5K ﹤0.01%
2,350
+150
+7% +$4.41K
FDS icon
738
Factset
FDS
$9.59B
$55K ﹤0.01%
239
+28
+13% +$6.43K
GPK icon
739
Graphic Packaging
GPK
$3.36B
$55K ﹤0.01%
5,202
+1,468
+39% +$15K
PSF icon
740
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$54.8K ﹤0.01%
2,723
– –
UCB
741
United Community Banks
UCB
$4.29B
$54.8K ﹤0.01%
1,561
– –
PPG icon
742
PPG Industries
PPG
$25.3B
$54.7K ﹤0.01%
451
-7
-2% -$780
SLAB icon
743
Silicon Laboratories
SLAB
$7.19B
$54.6K ﹤0.01%
250
+18
+8% +$3.89K
DGXX
744
Digi Power X Inc
DGXX
$379M
$54.5K ﹤0.01%
10,000
– –
COHU icon
745
Cohu
COHU
$2.31B
$54.5K ﹤0.01%
737
-130
-15% -$6.5K
ATEN icon
746
A10 Networks
ATEN
$2.16B
$54.4K ﹤0.01%
1,455
– –
VNO icon
747
Vornado Realty Trust
VNO
$7.51B
$54.3K ﹤0.01%
1,382
-81
-6% -$2.62K
SWKS icon
748
Skyworks Solutions
SWKS
$9.22B
$54.2K ﹤0.01%
799
-159
-17% -$10.8K
DECK icon
749
Deckers Outdoor
DECK
$13.6B
$53.7K ﹤0.01%
541
+9
+2% +$948
LLYVA icon
750
Liberty Live Group Series A
LLYVA
$9.12B
$53.4K ﹤0.01%
527
-11
-2% -$1.04K
28 29
30
31 32

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.