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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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$43.5K ﹤0.01%
1,000
– –
NLY icon
827
Annaly Capital Management
NLY
$17.2B
$43.4K ﹤0.01%
1,941
-341
-15% -$7.53K
H icon
828
Hyatt Hotels
H
$16.2B
$43.2K ﹤0.01%
223
-15
-6% -$2.63K
OHI icon
829
Omega Healthcare
OHI
$14.7B
$43.2K ﹤0.01%
906
+315
+53% +$14.6K
HEI.A icon
830
HEICO Corp Class A
HEI.A
$36.6B
$43.1K ﹤0.01%
167
+13
+8% +$2.97K
THC icon
831
Tenet Healthcare
THC
$20.1B
$43K ﹤0.01%
230
-34
-13% -$6.25K
AIT icon
832
Applied Industrial Technologies
AIT
$13B
$42.9K ﹤0.01%
127
– –
BG icon
833
Bunge Global
BG
$20.2B
$42.9K ﹤0.01%
402
-48
-11% -$5.9K
WTRG icon
834
Essential Utilities
WTRG
$11B
$42.5K ﹤0.01%
1,110
-271
-20% -$10.3K
PDLB icon
835
Ponce Financial Group
PDLB
$496M
$42.4K ﹤0.01%
2,127
– –
BAX icon
836
Baxter International
BAX
$14.5B
$42.3K ﹤0.01%
1,986
+190
+11% +$3.54K
R icon
837
Ryder
R
$10.1B
$42.2K ﹤0.01%
160
+43
+37% +$10.5K
SM icon
838
SM Energy
SM
$7.66B
$42.2K ﹤0.01%
1,615
-76
-4% -$2.28K
MSIF
839
MSC Income Fund Inc
MSIF
$521M
$42.1K ﹤0.01%
+3,643
New +$44.6K
IP icon
840
International Paper
IP
$21.9B
$41.9K ﹤0.01%
1,100
-477
-30% -$16.3K
KTOS icon
841
Kratos Defense & Security Solutions
KTOS
$9.23B
$41.8K ﹤0.01%
838
-17
-2% -$1.03K
HRL icon
842
Hormel Foods
HRL
$13.9B
$41.6K ﹤0.01%
1,677
-234
-12% -$5.2K
BNS icon
843
Scotiabank
BNS
$108B
$41.5K ﹤0.01%
478
-48
-9% -$3.78K
BBY icon
844
Best Buy
BBY
$18B
$41.5K ﹤0.01%
547
-105
-16% -$6.97K
PNR icon
845
Pentair
PNR
$10.7B
$41.4K ﹤0.01%
540
-122
-18% -$9.65K
TSN icon
846
Tyson Foods
TSN
$21B
$41.4K ﹤0.01%
723
-30
-4% -$1.88K
LSTR icon
847
Landstar System
LSTR
$6B
$41.2K ﹤0.01%
199
+18
+10% +$3.44K
WFRD icon
848
Weatherford International
WFRD
$6.33B
$41K ﹤0.01%
503
-25
-5% -$2.54K
SPXC icon
849
SPX Corp
SPXC
$10.7B
$40.9K ﹤0.01%
167
-1
-0.6% -$219
OVV icon
850
Ovintiv
OVV
$17.1B
$40.9K ﹤0.01%
777
+1
+0.1% +$57
32 33
34
35 36

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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.