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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.79B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+19.33%
3 Year Est. Return
+90.43%
5 Year Est. Return
+99.7%
10 Year Est. Return
+307.2%
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
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
16.3 quarters
Top 20 Avg Time Held
23.5 quarters

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 icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.1M
5
HON icon
Honeywell
HON
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Technology 22.28%
3 Financials 10.74%
4 Industrials 8.1%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$186M 4.81%
642,937
-28,019
-4% -$8.01M
2013 Q4
50 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$184M 4.76%
920,098
-65,285
-7% -$13.4M
2014 Q1
49 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$144M 3.73%
1,791,507
-266,049
-13% -$20.6M
2014 Q1
49 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$136M 3.51%
363,800
-5,342
-1% -$2.16M
2013 Q4
50 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$109M 2.81%
1,524,095
-30,566
-2% -$2.13M
2014 Q1
49 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$103M 2.65%
430,794
-16,150
-4% -$4.05M
2013 Q4
50 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$99.8M 2.58%
279,354
-25,108
-8% -$9.04M
2015 Q4
42 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$86.3M 2.23%
263,591
+5,711
+2% +$1.77M
2013 Q4
50 quarters
AVGO icon
9
Broadcom
AVGO
$1.71T
$80.6M 2.08%
213,408
-1,995
-0.9% -$800K
2015 Q3
43 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$75.4M 1.95%
213,484
-7,364
-3% -$2.63M
2013 Q4
50 quarters
CSCO icon
11
Cisco
CSCO
$454B
$60M 1.55%
510,618
-18,841
-4% -$1.97M
2013 Q4
50 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$59.7M 1.54%
574,755
-32,467
-5% -$3.34M
2013 Q4
50 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$59.2M 1.53%
719,308
-16,108
-2% -$1.25M
2023 Q4
10 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.94T
$56.9M 1.47%
101,098
+1,731
+2% +$1.06M
2013 Q4
50 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.8M 1.31%
659,401
-49,499
-7% -$3.63M
2013 Q4
50 quarters
V icon
16
Visa
V
$744B
$50M 1.29%
145,648
-2,580
-2% -$828K
2013 Q4
50 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.1M 1.24%
96,116
+5,718
+6% +$2.75M
2013 Q4
50 quarters
CVX icon
18
Chevron
CVX
$427B
$45.7M 1.18%
275,637
-9,916
-3% -$1.85M
2013 Q4
50 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$45.3M 1.17%
178,349
-6,912
-4% -$1.61M
2013 Q4
50 quarters
CAT icon
20
Caterpillar
CAT
$355B
$45.3M 1.17%
42,523
-5,663
-12% -$4.97M
2013 Q4
50 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$156B
$42M 1.09%
351,436
-27,036
-7% -$2.96M
2017 Q3
35 quarters
ABBV icon
22
AbbVie
ABBV
$485B
$41.4M 1.07%
164,347
-3,834
-2% -$825K
2013 Q4
50 quarters
HD icon
23
Home Depot
HD
$293B
$41.2M 1.06%
116,796
-1,468
-1% -$478K
2013 Q4
50 quarters
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$41M 1.06%
1,696,406
+551,336
+48% +$13.3M
2023 Q1
13 quarters
RTX icon
25
RTX Corp
RTX
$247B
$39.4M 1.02%
207,927
-10,515
-5% -$1.93M
2013 Q4
50 quarters
1
2 3 4 5

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PMG
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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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MHI
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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.