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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
CNO icon
926
CNO Financial Group
CNO
$5.14B
$33.7K ﹤0.01%
662
– –
AVAV icon
927
AeroVironment
AVAV
$8.54B
$33.5K ﹤0.01%
203
+6
+3% +$1.07K
KRYS icon
928
Krystal Biotech
KRYS
$9.43B
$33.5K ﹤0.01%
90
+4
+5% +$1.2K
ICL icon
929
ICL Group
ICL
$6.66B
$33.4K ﹤0.01%
6,697
-26
-0.4% -$148
FCNCA icon
930
First Citizens BancShares
FCNCA
$25.6B
$33.3K ﹤0.01%
16
-5
-24% -$10K
FNV icon
931
Franco-Nevada
FNV
$42.7B
$33.1K ﹤0.01%
159
-13
-8% -$3.03K
WPC icon
932
W.P. Carey
WPC
$16.5B
$33.1K ﹤0.01%
463
-58
-11% -$4.25K
VAL icon
933
Valaris
VAL
$5.41B
$33K ﹤0.01%
455
– –
IVZ icon
934
Invesco
IVZ
$14.1B
$33K ﹤0.01%
1,251
-101
-7% -$2.68K
SHY icon
935
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.8K ﹤0.01%
400
– –
GL icon
936
Globe Life
GL
$14.3B
$32.7K ﹤0.01%
183
-8
-4% -$1.25K
PINS icon
937
Pinterest
PINS
$14.3B
$32.7K ﹤0.01%
1,553
+67
+5% +$1.35K
GRAB icon
938
Grab
GRAB
$15.4B
$32.6K ﹤0.01%
8,649
+1,093
+14% +$3.98K
AKAM icon
939
Akamai
AKAM
$17.9B
$32.4K ﹤0.01%
274
+28
+11% +$3.49K
NWBI icon
940
Northwest Bancshares
NWBI
$2.35B
$32.1K ﹤0.01%
2,120
– –
BITB icon
941
Bitwise Bitcoin ETF
BITB
$2.46B
$31.9K ﹤0.01%
1,000
– –
WTFC icon
942
Wintrust Financial
WTFC
$11.1B
$31.8K ﹤0.01%
198
-27
-12% -$4.06K
RBLX icon
943
Roblox
RBLX
$26.9B
$31.8K ﹤0.01%
584
-209
-26% -$10.4K
ALLE icon
944
Allegion
ALLE
$14B
$31.8K ﹤0.01%
226
-70
-24% -$9.51K
ORI icon
945
Old Republic International
ORI
$10.4B
$31.7K ﹤0.01%
775
-21
-3% -$832
SSB icon
946
SouthState Bank Corp
SSB
$10.6B
$31.6K ﹤0.01%
316
-66
-17% -$6.36K
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.76B
$31.4K ﹤0.01%
594
+40
+7% +$1.91K
TTD icon
948
Trade Desk
TTD
$8.89B
$31.4K ﹤0.01%
1,735
+367
+27% +$7.79K
CFFN icon
949
Capitol Federal Financial
CFFN
$1.14B
$31.2K ﹤0.01%
3,672
+434
+13% +$3.39K
CVBF icon
950
CVB Financial
CVBF
$4.1B
$31.2K ﹤0.01%
1,385
– –
36 37
38
39 40

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GAMH
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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.