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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
CDW icon
801
CDW
CDW
$18.9B
$45.8K ﹤0.01%
326
-87
-21% -$10.9K
PFGC icon
802
Performance Food Group
PFGC
$18B
$45.8K ﹤0.01%
410
+52
+15% +$4.95K
XLI icon
803
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45.8K ﹤0.01%
247
+172
+229% +$29.9K
FRT icon
804
Federal Realty Investment Trust
FRT
$10.7B
$45.7K ﹤0.01%
370
+145
+64% +$16.9K
TYL icon
805
Tyler Technologies
TYL
$12.5B
$45.6K ﹤0.01%
156
-161
-51% -$50.9K
XLE icon
806
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$45.5K ﹤0.01%
+857
New +$49K
SGI
807
Somnigroup International
SGI
$14B
$45.4K ﹤0.01%
579
-473
-45% -$34.7K
FTAI icon
808
FTAI Aviation
FTAI
$23.1B
$45.2K ﹤0.01%
167
+9
+6% +$2.26K
TMP icon
809
Tompkins Financial
TMP
$1.45B
$44.9K ﹤0.01%
475
+30
+7% +$2.58K
APTV icon
810
Aptiv
APTV
$12.1B
$44.9K ﹤0.01%
731
-600
-45% -$36.7K
BC icon
811
Brunswick
BC
$5.16B
$44.6K ﹤0.01%
529
-27
-5% -$2.16K
ARWR icon
812
Arrowhead Research
ARWR
$12.1B
$44.5K ﹤0.01%
546
-86
-14% -$6.35K
RVTY icon
813
Revvity
RVTY
$12.9B
$44.4K ﹤0.01%
399
-14
-3% -$1.35K
DFAC icon
814
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$44.4K ﹤0.01%
1,000
– –
SYNA icon
815
Synaptics
SYNA
$4.13B
$44.4K ﹤0.01%
357
-10
-3% -$1.13K
SOXX icon
816
iShares Semiconductor ETF
SOXX
$45.5B
$44.2K ﹤0.01%
69
+49
+245% +$24.9K
CBRS
817
Cerebras Systems
CBRS
$49B
$44.2K ﹤0.01%
+200
New +$47.1K
KNSL icon
818
Kinsale Capital Group
KNSL
$8.21B
$44.2K ﹤0.01%
134
+26
+24% +$8.36K
EHC icon
819
Encompass Health
EHC
$11.2B
$44.2K ﹤0.01%
437
+41
+10% +$4.25K
FSS icon
820
Federal Signal
FSS
$7.88B
$44.1K ﹤0.01%
343
-3
-0.9% -$344
PTA icon
821
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$43.7K ﹤0.01%
2,280
– –
NTRA icon
822
Natera
NTRA
$38.7B
$43.7K ﹤0.01%
161
+3
+2% +$640
COO icon
823
Cooper Companies
COO
$14.5B
$43.7K ﹤0.01%
609
-434
-42% -$28.4K
NYT icon
824
New York Times
NYT
$12.2B
$43.7K ﹤0.01%
624
+35
+6% +$2.7K
RRX icon
825
Regal Rexnord
RRX
$14.1B
$43.6K ﹤0.01%
183
+3
+2% +$627
31 32
33
34 35

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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
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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.