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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
TFC icon
176
Truist Financial
TFC
$62.9B
$2.77M 0.07%
55,545
-691
-1% -$34K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.76M 0.07%
9,095
-115
-1% -$33K
EFIV icon
178
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$2.73M 0.07%
37,484
+5
+0% +$351
JIRE icon
179
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.67M 0.07%
32,418
-565
-2% -$45.3K
VPU
180
Vanguard Utilities ETF
VPU
$8.48B
$2.6M 0.07%
13,292
+54
+0.4% +$10.6K
PREF icon
181
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.57M 0.07%
134,825
-5,485
-4% -$104K
TMUS icon
182
T-Mobile US
TMUS
$189B
$2.54M 0.07%
15,138
+2,922
+24% +$553K
ADI icon
183
Analog Devices
ADI
$176B
$2.53M 0.07%
6,379
-679
-10% -$269K
ICE icon
184
Intercontinental Exchange
ICE
$84.7B
$2.49M 0.06%
20,196
-5,089
-20% -$764K
AXP icon
185
American Express
AXP
$231B
$2.42M 0.06%
7,149
-186
-3% -$59.6K
AMGN icon
186
Amgen
AMGN
$204B
$2.38M 0.06%
6,567
+805
+14% +$276K
ROL icon
187
Rollins
ROL
$18.5B
$2.35M 0.06%
56,268
-16,249
-22% -$830K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.27M 0.06%
44,725
-752
-2% -$37.6K
VAW icon
189
Vanguard Materials ETF
VAW
$2.97B
$2.22M 0.06%
9,699
-46
-0.5% -$10.7K
GE icon
190
GE Aerospace
GE
$378B
$2.13M 0.06%
5,704
+1,209
+27% +$379K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.4B
$2.11M 0.05%
7,039
-362
-5% -$102K
TRMB icon
192
Trimble
TRMB
$13.3B
$2.07M 0.05%
40,392
-2,600
-6% -$154K
KLAC icon
193
KLA
KLAC
$235B
$2.04M 0.05%
6,755
+1,865
+38% +$370K
UNH icon
194
UnitedHealth
UNH
$378B
$2.04M 0.05%
4,901
+275
+6% +$102K
PXH icon
195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.02M 0.05%
72,610
-1,192
-2% -$34K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2M 0.05%
10,517
+489
+5% +$83.6K
COF icon
197
Capital One
COF
$132B
$1.94M 0.05%
9,647
-160
-2% -$30.6K
TRV icon
198
Travelers Companies
TRV
$78.2B
$1.9M 0.05%
5,762
-2
-0% -$606
WFC icon
199
Wells Fargo
WFC
$262B
$1.9M 0.05%
22,982
-737
-3% -$59.2K
PSA icon
200
Public Storage
PSA
$60.9B
$1.82M 0.05%
5,715
-7,184
-56% -$2.2M
6 7
8
9 10

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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.