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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
USB icon
126
US Bancorp
USB
$98.7B
$5.5M 0.14%
91,131
-3,951
-4% -$221K
PM icon
127
Philip Morris
PM
$295B
$5.48M 0.14%
30,310
-909
-3% -$158K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.43M 0.14%
24,092
-195
-0.8% -$44.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$991B
$5.4M 0.14%
7,856
-240
-3% -$160K
INTC icon
130
Intel
INTC
$456B
$5.38M 0.14%
38,552
+21,691
+129% +$2.19M
MA icon
131
Mastercard
MA
$501B
$5.21M 0.13%
10,145
-571
-5% -$285K
WCN
132
Waste Connections
WCN
$42.2B
$5.17M 0.13%
31,036
-2,223
-7% -$352K
MU icon
133
Micron Technology
MU
$927B
$5.09M 0.13%
4,406
+253
+6% +$190K
SBUX icon
134
Starbucks
SBUX
$119B
$4.95M 0.13%
48,433
-1,152
-2% -$116K
PLD icon
135
Prologis
PLD
$134B
$4.76M 0.12%
35,167
-631
-2% -$89.5K
DLR icon
136
Digital Realty Trust
DLR
$71.2B
$4.73M 0.12%
26,350
-387
-1% -$74.1K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.62M 0.12%
43,570
+1,490
+4% +$158K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$4.58M 0.12%
62,398
-251
-0.4% -$18.4K
QQQ icon
139
Invesco QQQ Trust
QQQ
$468B
$4.56M 0.12%
6,189
+4,113
+198% +$2.83M
SPGI icon
140
S&P Global
SPGI
$121B
$4.55M 0.12%
11,177
-791
-7% -$334K
ALL icon
141
Allstate
ALL
$67.8B
$4.48M 0.12%
18,834
-41
-0.2% -$8.91K
DE icon
142
Deere & Co
DE
$165B
$4.38M 0.11%
6,911
+1,455
+27% +$843K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 0.11%
39,816
-1,033
-3% -$114K
ABT icon
144
Abbott
ABT
$184B
$4.33M 0.11%
47,669
-4,605
-9% -$420K
PAYX icon
145
Paychex
PAYX
$42B
$4.28M 0.11%
43,520
-3,470
-7% -$328K
DGX icon
146
Quest Diagnostics
DGX
$25.7B
$4.27M 0.11%
20,135
-288
-1% -$56.5K
VDE icon
147
Vanguard Energy ETF
VDE
$9.97B
$4.08M 0.11%
27,171
+769
+3% +$125K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.04M 0.1%
25,751
-395
-2% -$60.3K
PLTR icon
149
Palantir
PLTR
$301B
$3.96M 0.1%
33,944
+20,227
+147% +$2.76M
MAR icon
150
Marriott International
MAR
$90.8B
$3.83M 0.1%
10,326
-358
-3% -$132K
4 5
6
7 8

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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.