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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
MMS icon
1701
Maximus
MMS
$3.29B
$4.79K ﹤0.01%
89
-29
-25% -$1.81K
KURA icon
1702
Kura Oncology
KURA
$824M
$4.78K ﹤0.01%
436
– –
TRAK icon
1703
ReposiTrak
TRAK
$160M
$4.76K ﹤0.01%
529
+75
+17% +$685
WABC icon
1704
Westamerica Bancorp
WABC
$1.4B
$4.75K ﹤0.01%
81
-19
-19% -$1.05K
FRPH icon
1705
FRP Holdings
FRPH
$430M
$4.75K ﹤0.01%
190
– –
ARRY icon
1706
Array Technologies
ARRY
$898M
$4.74K ﹤0.01%
639
+198
+45% +$1.58K
PGNY icon
1707
Progyny
PGNY
$2.47B
$4.73K ﹤0.01%
164
-86
-34% -$1.92K
UEC icon
1708
Uranium Energy
UEC
$5.15B
$4.71K ﹤0.01%
442
– –
MTH icon
1709
Meritage Homes
MTH
$4.77B
$4.7K ﹤0.01%
56
-14
-20% -$956
PHAT icon
1710
Phathom Pharmaceuticals
PHAT
$683M
$4.63K ﹤0.01%
427
-32
-7% -$365
COLB icon
1711
Columbia Banking Systems
COLB
$9.01B
$4.58K ﹤0.01%
143
-37
-21% -$1.1K
CON
1712
Concentra Group Holdings
CON
$4.02B
$4.58K ﹤0.01%
154
-54
-26% -$1.34K
GHC icon
1713
Graham Holdings Company
GHC
$5.13B
$4.57K ﹤0.01%
4
-2
-33% -$2.25K
DOX icon
1714
Amdocs
DOX
$5.89B
$4.55K ﹤0.01%
90
-188
-68% -$11.5K
ATEX icon
1715
Anterix
ATEX
$1.96B
$4.53K ﹤0.01%
44
+7
+19% +$411
LBTYA icon
1716
Liberty Global Class A
LBTYA
$3.73B
$4.51K ﹤0.01%
397
+144
+57% +$1.72K
RDNT icon
1717
RadNet
RDNT
$5.23B
$4.5K ﹤0.01%
73
-7
-9% -$393
DOLE icon
1718
Dole
DOLE
$1.34B
$4.5K ﹤0.01%
328
+22
+7% +$320
TDS icon
1719
Telephone and Data Systems
TDS
$4.02B
$4.48K ﹤0.01%
121
+20
+20% +$843
SEB icon
1720
Seaboard Corp
SEB
$4.16B
$4.46K ﹤0.01%
1
– –
SMBK icon
1721
SmartFinancial
SMBK
$909M
$4.46K ﹤0.01%
95
– –
OMF icon
1722
OneMain Financial
OMF
$7.54B
$4.45K ﹤0.01%
73
-78
-52% -$4.39K
ARVN icon
1723
Arvinas
ARVN
$590M
$4.45K ﹤0.01%
535
-60
-10% -$560
RGTI icon
1724
Rigetti Computing
RGTI
$5.56B
$4.44K ﹤0.01%
230
+63
+38% +$1.22K
GFF icon
1725
Griffon
GFF
$4.19B
$4.39K ﹤0.01%
45
– –
67 68
69
70 71

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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
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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.