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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
JBND icon
151
JPMorgan Active Bond ETF
JBND
$8.5B
$3.77M 0.1%
70,467
+21,640
+44% +$1.16M
BNY
152
Bank of New York Mellon
BNY
$105B
$3.57M 0.09%
24,695
-233
-0.9% -$31.9K
CME icon
153
CME Group
CME
$95.9B
$3.53M 0.09%
15,963
-342
-2% -$94.6K
ADBE icon
154
Adobe
ADBE
$101B
$3.52M 0.09%
17,160
-1,125
-6% -$267K
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.47M 0.09%
73,946
-1,738
-2% -$81.5K
HBAN icon
156
Huntington Bancshares
HBAN
$34.8B
$3.46M 0.09%
195,218
+537
+0.3% +$8.86K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.38M 0.09%
112,769
+8,302
+8% +$249K
TRP icon
158
TC Energy
TRP
$69.2B
$3.38M 0.09%
50,995
-1,321
-3% -$87.3K
GD icon
159
General Dynamics
GD
$103B
$3.37M 0.09%
9,510
-324
-3% -$111K
AMT icon
160
American Tower
AMT
$81.3B
$3.33M 0.09%
20,379
-154
-0.8% -$27.7K
ORCL icon
161
Oracle
ORCL
$394B
$3.27M 0.08%
22,334
+4,411
+25% +$799K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$3.18M 0.08%
33,009
-168,587
-84% -$16.1M
SYY icon
163
Sysco
SYY
$40.4B
$3.17M 0.08%
37,954
-986
-3% -$74.6K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.71B
$3.14M 0.08%
45,118
-5,836
-11% -$394K
DIS icon
165
Walt Disney
DIS
$170B
$3.11M 0.08%
32,302
-232
-0.7% -$23.7K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
$3.09M 0.08%
97,360
+1,085
+1% +$34.4K
TGT icon
167
Target
TGT
$67.6B
$3.07M 0.08%
23,474
-525
-2% -$66.7K
NFLX icon
168
Netflix
NFLX
$304B
$3.06M 0.08%
42,911
-228
-0.5% -$20.1K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.03M 0.08%
44,305
-3,666
-8% -$239K
INGR icon
170
Ingredion
INGR
$6.34B
$3.03M 0.08%
31,966
-664
-2% -$70.2K
DUK icon
171
Duke Energy
DUK
$97.6B
$2.99M 0.08%
23,627
+178
+0.8% +$22.5K
FTV icon
172
Fortive
FTV
$18.1B
$2.91M 0.08%
47,709
-324
-0.7% -$19.4K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.85M 0.07%
7,704
-3,275
-30% -$1.17M
ZTS icon
174
Zoetis
ZTS
$32.6B
$2.85M 0.07%
39,668
+116
+0.3% +$10.9K
PFE icon
175
Pfizer
PFE
$142B
$2.79M 0.07%
115,825
+1,773
+2% +$46.4K
5 6
7
8 9

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GAMH
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TFM
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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.