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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
TEL icon
101
TE Connectivity
TEL
$58.4B
$7.57M 0.2%
37,529
-426
-1% -$90.8K
VLO icon
102
Valero Energy
VLO
$89.1B
$7.51M 0.19%
28,821
-1,719
-6% -$423K
WCC
103
WESCO International
WCC
$17.5B
$7.28M 0.19%
21,069
-1,416
-6% -$481K
CMI icon
104
Cummins
CMI
$89.5B
$7.16M 0.18%
10,033
+186
+2% +$123K
EMR icon
105
Emerson Electric
EMR
$85.7B
$7.13M 0.18%
49,783
-1,695
-3% -$239K
MCHP icon
106
Microchip Technology
MCHP
$40.6B
$6.88M 0.18%
75,442
-3,988
-5% -$356K
WMB icon
107
Williams Companies
WMB
$86.2B
$6.84M 0.18%
91,989
-1,817
-2% -$134K
SO icon
108
Southern Company
SO
$108B
$6.7M 0.17%
69,971
-1,778
-2% -$167K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.67M 0.17%
86,974
+3,120
+4% +$240K
ENB icon
110
Enbridge
ENB
$118B
$6.59M 0.17%
121,545
-1,045
-0.9% -$57.3K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.57M 0.17%
95,326
+459
+0.5% +$31.5K
COP icon
112
ConocoPhillips
COP
$145B
$6.46M 0.17%
62,162
-1,075
-2% -$127K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.39M 0.17%
26,279
-1,680
-6% -$391K
MO icon
114
Altria Group
MO
$114B
$6.35M 0.16%
88,262
-1,422
-2% -$99.3K
PRU icon
115
Prudential Financial
PRU
$42.8B
$6.27M 0.16%
58,101
-1,669
-3% -$170K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.27M 0.16%
205,596
-2,900
-1% -$90.3K
APD icon
117
Air Products & Chemicals
APD
$64.7B
$6.17M 0.16%
21,060
+9,620
+84% +$2.8M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.6B
$5.97M 0.15%
9,576
-1,424
-13% -$969K
CDNS icon
119
Cadence Design Systems
CDNS
$92.7B
$5.92M 0.15%
15,784
+2,245
+17% +$787K
IBM icon
120
IBM
IBM
$214B
$5.9M 0.15%
20,968
-471
-2% -$119K
MSI icon
121
Motorola Solutions
MSI
$72.7B
$5.83M 0.15%
14,047
-808
-5% -$338K
GLW icon
122
Corning
GLW
$126B
$5.7M 0.15%
22,317
-2,406
-10% -$438K
FITB
123
Fifth Third Bancorp
FITB
$51.5B
$5.68M 0.15%
100,848
-883
-0.9% -$44.8K
CRM icon
124
Salesforce
CRM
$154B
$5.67M 0.15%
36,222
-1,268
-3% -$223K
LRCX icon
125
Lam Research
LRCX
$366B
$5.59M 0.14%
12,894
+8,593
+200% +$2.61M
3 4
5
6 7

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.