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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
TXN icon
201
Texas Instruments
TXN
$245B
$1.81M 0.05%
6,089
+15
+0.2% +$4.16K
MNST icon
202
Monster Beverage
MNST
$91.2B
$1.81M 0.05%
18,814
-82
-0.4% -$6.89K
HGER icon
203
Harbor Commodity All-Weather Strategy ETF
HGER
$3.62B
$1.81M 0.05%
+61,625
New +$1.93M
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$1.79M 0.05%
52,853
-348
-0.7% -$11.5K
SNA icon
205
Snap-on
SNA
$21.3B
$1.77M 0.05%
4,407
-50
-1% -$18.9K
UBER icon
206
Uber
UBER
$145B
$1.75M 0.05%
24,271
-1,203
-5% -$88.2K
SLB icon
207
SLB Ltd
SLB
$73.3B
$1.68M 0.04%
36,151
-9,222
-20% -$494K
LOW icon
208
Lowe's Companies
LOW
$117B
$1.67M 0.04%
7,595
-423
-5% -$96.1K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.64M 0.04%
14,830
-3,564
-19% -$375K
HSY icon
210
Hershey
HSY
$35.4B
$1.59M 0.04%
9,076
+3,895
+75% +$735K
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.58M 0.04%
23,826
-390
-2% -$25.4K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.04%
15,672
-9,330
-37% -$923K
HAS icon
213
Hasbro
HAS
$13.2B
$1.55M 0.04%
18,773
-113
-0.6% -$10.2K
IAU icon
214
iShares Gold Trust
IAU
$62.7B
$1.53M 0.04%
20,276
– –
CMCSA icon
215
Comcast
CMCSA
$87.7B
$1.5M 0.04%
61,260
-6,224
-9% -$161K
JUSA
216
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$692M
$1.5M 0.04%
+22,329
New +$1.46M
URI icon
217
United Rentals
URI
$68.9B
$1.5M 0.04%
1,321
+54
+4% +$51.4K
SNDK
218
Sandisk
SNDK
$189B
$1.47M 0.04%
645
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.46M 0.04%
19,437
-320
-2% -$23.6K
ANET icon
220
Arista Networks
ANET
$229B
$1.43M 0.04%
8,420
+2,617
+45% +$411K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 0.04%
12,097
-10
-0.1% -$1.11K
TJX icon
222
TJX Companies
TJX
$172B
$1.38M 0.04%
9,095
-693
-7% -$110K
GEV icon
223
GE Vernova
GEV
$267B
$1.37M 0.04%
1,170
-21
-2% -$21.4K
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.81B
$1.37M 0.04%
40,504
-5,095
-11% -$181K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.03%
8,570
-3,535
-29% -$544K
7 8
9
10 11

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.