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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
AMD icon
76
Advanced Micro Devices
AMD
$776B
$10.9M 0.28%
18,713
+9,316
+99% +$3.82M
LMT icon
77
Lockheed Martin
LMT
$134B
$10.8M 0.28%
21,248
+1,375
+7% +$743K
ROP icon
78
Roper Technologies
ROP
$38.8B
$10.7M 0.28%
31,745
-1,431
-4% -$488K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.7M 0.28%
29,317
-1,715
-6% -$584K
MDT icon
80
Medtronic
MDT
$109B
$10.2M 0.26%
130,393
+10,052
+8% +$811K
QCOM icon
81
Qualcomm
QCOM
$155B
$10.1M 0.26%
54,881
-2,049
-4% -$383K
WM icon
82
Waste Management
WM
$90.6B
$9.92M 0.26%
44,495
-1,486
-3% -$331K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.59B
$9.85M 0.25%
53,539
-800
-1% -$153K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.53M 0.25%
203,493
-978
-0.5% -$45.8K
HON icon
85
Honeywell
HON
$77B
$9.48M 0.25%
42,340
-44,128
-51% -$9.85M
NOC icon
86
Northrop Grumman
NOC
$77.1B
$9.37M 0.24%
18,388
-206
-1% -$119K
HONA
87
Honeywell Aerospace
HONA
$65.5B
$9.36M 0.24%
+42,324
New +$9.34M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.34M 0.24%
12,506
-1,181
-9% -$856K
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$9.19M 0.24%
68,195
-6,483
-9% -$847K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.95M 0.23%
45,295
-7,932
-15% -$1.53M
DHR icon
91
Danaher
DHR
$137B
$8.86M 0.23%
46,499
+660
+1% +$120K
KO icon
92
Coca-Cola
KO
$377B
$8.67M 0.22%
106,653
-7,598
-7% -$600K
BX icon
93
Blackstone
BX
$102B
$8.54M 0.22%
72,616
+17,378
+31% +$2.09M
PNC icon
94
PNC Financial Services
PNC
$99.7B
$8.53M 0.22%
34,656
-81
-0.2% -$18.1K
NOW icon
95
ServiceNow
NOW
$115B
$8.24M 0.21%
83,017
+193
+0.2% +$19.1K
CRWD icon
96
CrowdStrike
CRWD
$194B
$8.08M 0.21%
42,368
-1,692
-4% -$240K
ETR icon
97
Entergy
ETR
$50.2B
$8.04M 0.21%
70,019
-4,561
-6% -$514K
AMAT icon
98
Applied Materials
AMAT
$403B
$7.75M 0.2%
10,723
+3,918
+58% +$1.81M
AEP icon
99
American Electric Power
AEP
$69.6B
$7.7M 0.2%
56,302
-156
-0.3% -$20.6K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.58M 0.2%
24,746
-2,721
-10% -$785K
2 3
4
5 6

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.