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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
NU icon
776
Nu Holdings
NU
$69.8B
$49.4K ﹤0.01%
3,696
+46
+1% +$620
NDSN icon
777
Nordson
NDSN
$16.9B
$49.2K ﹤0.01%
163
+4
+3% +$1.14K
HP icon
778
Helmerich & Payne
HP
$3.41B
$48.9K ﹤0.01%
1,494
+9
+0.6% +$337
GWRE icon
779
Guidewire Software
GWRE
$13.1B
$48.7K ﹤0.01%
396
-447
-53% -$59.6K
CATH icon
780
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$48.7K ﹤0.01%
550
– –
DOCU
781
DocuSign
DOCU
$10.5B
$48.4K ﹤0.01%
1,090
-219
-17% -$10.3K
ROG icon
782
Rogers Corp
ROG
$2.24B
$48.3K ﹤0.01%
295
-15
-5% -$2.06K
ITT icon
783
ITT
ITT
$17.7B
$48.3K ﹤0.01%
244
+4
+2% +$809
ESS icon
784
Essex Property Trust
ESS
$18.4B
$48.1K ﹤0.01%
165
+20
+14% +$5.38K
KNX icon
785
Knight Transportation
KNX
$11.1B
$48K ﹤0.01%
616
-29
-4% -$2.01K
GEN icon
786
Gen Digital
GEN
$16.9B
$47.8K ﹤0.01%
1,921
+893
+87% +$19.9K
KN icon
787
Knowles
KN
$3.2B
$47.7K ﹤0.01%
1,151
+304
+36% +$10.6K
MEDP icon
788
Medpace
MEDP
$16B
$47.7K ﹤0.01%
90
– –
BLDR icon
789
Builders FirstSource
BLDR
$7.8B
$47.6K ﹤0.01%
532
+79
+17% +$6.31K
RGLD icon
790
Royal Gold
RGLD
$17.1B
$47.5K ﹤0.01%
238
-1
-0.4% -$232
CNI icon
791
Canadian National Railway
CNI
$76.1B
$47.3K ﹤0.01%
397
+58
+17% +$6.6K
VIAV icon
792
Viavi Solutions
VIAV
$9.31B
$47.2K ﹤0.01%
989
-251
-20% -$12K
HALO icon
793
Halozyme
HALO
$9.76B
$47.1K ﹤0.01%
602
+6
+1% +$409
JLL icon
794
Jones Lang LaSalle
JLL
$16.8B
$46.8K ﹤0.01%
151
-37
-20% -$11.5K
FOXA icon
795
Fox Class A
FOXA
$24.6B
$46.6K ﹤0.01%
894
+13
+1% +$803
SBAC icon
796
SBA Communications
SBAC
$19B
$46.6K ﹤0.01%
264
+31
+13% +$6.39K
MUR icon
797
Murphy Oil
MUR
$5.55B
$46.5K ﹤0.01%
1,429
-83
-5% -$3.18K
WYNN icon
798
Wynn Resorts
WYNN
$10.2B
$46.4K ﹤0.01%
478
-44
-8% -$4.54K
SF
799
Stifel
SF
$12.7B
$46.2K ﹤0.01%
662
-54
-8% -$4.03K
AMCR icon
800
Amcor
AMCR
$21.3B
$46.1K ﹤0.01%
1,064
-739
-41% -$29.3K
30 31
32
33 34

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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
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HFCIX
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MSI
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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.