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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
EPR icon
1376
EPR Properties
EPR
$4.69B
$10.7K ﹤0.01%
184
– –
ADEA icon
1377
Adeia
ADEA
$3.44B
$10.7K ﹤0.01%
324
– –
TNDM icon
1378
Tandem Diabetes Care
TNDM
$1.38B
$10.7K ﹤0.01%
+707
New +$12.3K
MIRM icon
1379
Mirum Pharmaceuticals
MIRM
$6.36B
$10.7K ﹤0.01%
91
+1
+1% +$100
FIVE icon
1380
Five Below
FIVE
$12.3B
$10.6K ﹤0.01%
59
-2
-3% -$431
PUBM icon
1381
PubMatic
PUBM
$633M
$10.6K ﹤0.01%
808
– –
PAHC icon
1382
Phibro Animal Health
PAHC
$1.48B
$10.6K ﹤0.01%
337
+68
+25% +$2.87K
BIO icon
1383
Bio-Rad Laboratories Class A
BIO
$8.91B
$10.6K ﹤0.01%
36
-22
-38% -$6.24K
ELVN icon
1384
Enliven Therapeutics
ELVN
$4.37B
$10.6K ﹤0.01%
208
– –
OPCH icon
1385
Option Care Health
OPCH
$3.55B
$10.5K ﹤0.01%
503
+223
+80% +$5.18K
RAMP icon
1386
LiveRamp
RAMP
$2.3B
$10.5K ﹤0.01%
280
– –
PI icon
1387
Impinj
PI
$5.12B
$10.5K ﹤0.01%
73
-12
-14% -$1.57K
WSBF icon
1388
Waterstone Financial
WSBF
$378M
$10.4K ﹤0.01%
504
– –
DEI icon
1389
Douglas Emmett
DEI
$2B
$10.4K ﹤0.01%
885
-168
-16% -$1.89K
SBRA icon
1390
Sabra Healthcare REIT
SBRA
$5.21B
$10.4K ﹤0.01%
533
-309
-37% -$6.13K
TDW icon
1391
Tidewater
TDW
$4.19B
$10.4K ﹤0.01%
156
-35
-18% -$2.78K
MAC icon
1392
Macerich
MAC
$7.26B
$10.4K ﹤0.01%
411
– –
CALY
1393
Callaway Golf Company
CALY
$3.52B
$10.4K ﹤0.01%
551
– –
LXP icon
1394
LXP Industrial Trust
LXP
$3.57B
$10.3K ﹤0.01%
192
– –
LFCR icon
1395
Lifecore Biomedical
LFCR
$163M
$10.3K ﹤0.01%
1,966
– –
COLL icon
1396
Collegium Pharmaceutical
COLL
$1.16B
$10.3K ﹤0.01%
285
– –
SNEX icon
1397
StoneX
SNEX
$9.1B
$10.3K ﹤0.01%
130
+42
+48% +$3.15K
ARR
1398
Armour Residential REIT
ARR
$2.33B
$10.3K ﹤0.01%
590
+49
+9% +$843
MGY icon
1399
Magnolia Oil & Gas
MGY
$5.82B
$10.3K ﹤0.01%
401
– –
NAVI icon
1400
Navient
NAVI
$880M
$10.2K ﹤0.01%
1,203
+69
+6% +$580
54 55
56
57 58

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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 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.