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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
WDFC icon
1001
WD-40
WDFC
$3.12B
$27.8K ﹤0.01%
114
-2
-2% -$428
YUMC icon
1002
Yum China
YUMC
$16.4B
$27.7K ﹤0.01%
678
-110
-14% -$5.04K
ADNT icon
1003
Adient
ADNT
$1.67B
$27.7K ﹤0.01%
1,506
-58
-4% -$1.24K
REXR icon
1004
Rexford Industrial Realty
REXR
$8.28B
$27.4K ﹤0.01%
817
-57
-7% -$1.99K
KEX icon
1005
Kirby Corp
KEX
$7.06B
$27.2K ﹤0.01%
200
– –
CELH icon
1006
Celsius Holdings
CELH
$7.53B
$27.1K ﹤0.01%
926
-76
-8% -$2.4K
EPRT icon
1007
Essential Properties Realty Trust
EPRT
$6.67B
$27.1K ﹤0.01%
908
– –
DCI icon
1008
Donaldson
DCI
$11.4B
$27K ﹤0.01%
301
-48
-14% -$4.13K
EMB icon
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27K ﹤0.01%
280
– –
FTDR icon
1010
Frontdoor
FTDR
$5.37B
$26.9K ﹤0.01%
347
-45
-11% -$2.88K
FOX icon
1011
Fox Class B
FOX
$22B
$26.9K ﹤0.01%
574
+31
+6% +$1.72K
HIMS icon
1012
Hims & Hers Health
HIMS
$7.35B
$26.9K ﹤0.01%
775
+319
+70% +$8.56K
HLI icon
1013
Houlihan Lokey
HLI
$9.01B
$26.8K ﹤0.01%
200
-98
-33% -$14.5K
TTC icon
1014
Toro Company
TTC
$9.42B
$26.8K ﹤0.01%
275
-11
-4% -$1.02K
DFTX
1015
Definium Therapeutics
DFTX
$5.67B
$26.7K ﹤0.01%
568
– –
MSA icon
1016
Mine Safety
MSA
$7.42B
$26.7K ﹤0.01%
153
+7
+5% +$1.17K
LLYVK icon
1017
Liberty Live Group Series C
LLYVK
$9.59B
$26.6K ﹤0.01%
252
-67
-21% -$6.53K
AIZ icon
1018
Assurant
AIZ
$14B
$26.6K ﹤0.01%
99
– –
ESI icon
1019
Element Solutions
ESI
$9.49B
$26.5K ﹤0.01%
554
+57
+11% +$2.37K
USMV icon
1020
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$26.4K ﹤0.01%
274
-206
-43% -$19.6K
XLU icon
1021
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.4K ﹤0.01%
582
-1,582
-73% -$71.7K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$11.7B
$26.4K ﹤0.01%
461
-123
-21% -$6.74K
BEPC icon
1023
Brookfield Renewable
BEPC
$6.25B
$26.2K ﹤0.01%
707
-42
-6% -$1.63K
KHC icon
1024
Kraft Heinz
KHC
$31.3B
$26.1K ﹤0.01%
1,105
-53
-5% -$1.22K
SANM icon
1025
Sanmina
SANM
$11.2B
$26.1K ﹤0.01%
103
+25
+32% +$5.48K
39 40
41
42 43

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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.