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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
FBP icon
951
First Bancorp
FBP
$4.48B
$31.2K ﹤0.01%
1,198
-21
-2% -$505
AAL icon
952
American Airlines Group
AAL
$11B
$31.1K ﹤0.01%
1,721
+295
+21% +$3.95K
PLXS icon
953
Plexus
PLXS
$7.38B
$31K ﹤0.01%
103
+28
+37% +$7.3K
ELS icon
954
Equity Lifestyle Properties
ELS
$12.7B
$30.7K ﹤0.01%
477
-171
-26% -$10.8K
ARKX icon
955
ARK Space & Defense Innovation ETF
ARKX
$857M
$30.7K ﹤0.01%
900
– –
IART icon
956
Integra LifeSciences
IART
$1.39B
$30.6K ﹤0.01%
1,706
– –
VXUS icon
957
Vanguard Total International Stock ETF
VXUS
$158B
$30.6K ﹤0.01%
358
– –
MSGS icon
958
Madison Square Garden
MSGS
$9.58B
$30.5K ﹤0.01%
76
-17
-18% -$6.02K
PEB icon
959
Pebblebrook Hotel Trust
PEB
$2.18B
$30.5K ﹤0.01%
1,573
– –
RHP icon
960
Ryman Hospitality Properties
RHP
$8.35B
$30.5K ﹤0.01%
237
+3
+1% +$333
TRST
961
Trustco Bank Corp NY
TRST
$992M
$30.4K ﹤0.01%
554
– –
POWL icon
962
Powell Industries
POWL
$7.79B
$30.1K ﹤0.01%
105
-6
-5% -$1.63K
FTI icon
963
TechnipFMC
FTI
$27.5B
$29.8K ﹤0.01%
449
+12
+3% +$850
SW
964
Smurfit Westrock
SW
$25.4B
$29.7K ﹤0.01%
641
-52
-8% -$2.15K
BBCB icon
965
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$29.6K ﹤0.01%
653
-302
-32% -$13.7K
ONTO icon
966
Onto Innovation
ONTO
$14.5B
$29.5K ﹤0.01%
78
+6
+8% +$1.7K
SMH icon
967
VanEck Semiconductor ETF
SMH
$72.3B
$29.5K ﹤0.01%
+45
New +$24.6K
SMCI icon
968
Super Micro Computer
SMCI
$20.4B
$29.5K ﹤0.01%
1,006
-288
-22% -$9.18K
BCE icon
969
BCE
BCE
$20.3B
$29.5K ﹤0.01%
1,371
-115
-8% -$2.76K
STWD icon
970
Starwood Property Trust
STWD
$6B
$29.5K ﹤0.01%
1,800
-192
-10% -$3.34K
TEAM icon
971
Atlassian
TEAM
$27.7B
$29.4K ﹤0.01%
378
+220
+139% +$18K
CWEN icon
972
Clearway Energy Class C
CWEN
$4.97B
$29.3K ﹤0.01%
858
+291
+51% +$11.3K
TECH icon
973
Bio-Techne
TECH
$11.2B
$29.1K ﹤0.01%
412
-264
-39% -$14.3K
HQY icon
974
HealthEquity
HQY
$8.69B
$29.1K ﹤0.01%
322
+98
+44% +$8.31K
TLT icon
975
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29K ﹤0.01%
336
– –
37 38
39
40 41

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.