← Back to Discover

MassMutual Private Wealth & Trust, FSB

Period ended Sep 30, 2026 · Latest filing Oct 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $3,791,126,681

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Apple Inc · Common / Ordinary Stock · 037833100 · shares: $204,051,678
  2. NVIDIA Corp · Common / Ordinary Stock · 67066G104 · shares: $201,320,167
  3. Microsoft Corp · Common / Ordinary Stock · 594918104 · shares: $181,442,991
  4. Vanguard Morningstar Mid-Cap ETF · Exchange Traded Fund · 922908629 · shares: $131,175,095
  5. Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $104,712,159
  6. Amazon.com Inc · Common / Ordinary Stock · 023135106 · shares: $101,702,033
  7. Alphabet Inc · Common / Ordinary Stock · 02079K305 · shares: $90,840,561
  8. JPMorgan Chase & Co · Common / Ordinary Stock · 46625H100 · shares: $83,282,813
  9. Broadcom INC · Common / Ordinary Stock · 11135F101 · shares: $71,332,308
  10. Meta Platforms Inc · Common / Ordinary Stock · 30303M102 · shares: $71,148,135

Reported holdings

2,398 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Apple IncCommon / Ordinary Stock037833100 — 612,731 shares $204,051,678
NVIDIA CorpCommon / Ordinary Stock67066G104 — 881,514 shares $201,320,167
Microsoft CorpCommon / Ordinary Stock594918104 — 353,759 shares $181,442,991
Vanguard Morningstar Mid-Cap ETFExchange Traded Fund922908629 — 1,672,725 shares $131,175,095
Vanguard FTSE Developed Markets ETFExchange Traded Fund921943858 — 1,482,965 shares $104,712,159
Amazon.com IncCommon / Ordinary Stock023135106 — 408,196 shares $101,702,033
Alphabet IncCommon / Ordinary Stock02079K305 — 264,010 shares $90,840,561
JPMorgan Chase & CoCommon / Ordinary Stock46625H100 — 251,739 shares $83,282,813
Broadcom INCCommon / Ordinary Stock11135F101 — 203,116 shares $71,332,308
Meta Platforms IncCommon / Ordinary Stock30303M102 — 98,111 shares $71,148,135
Alphabet IncCommon / Ordinary Stock02079K107 — 206,291 shares $70,291,595
iShares MSCI EAFE ETFExchange Traded Fund464287465 — 568,002 shares $59,009,728
Dimensional US Small Cap ETFExchange Traded Fund25434V500 — 699,167 shares $54,129,509
Chevron CorpCommon / Ordinary Stock166764100 — 260,994 shares $53,297,585
Cisco Systems IncCommon / Ordinary Stock17275R102 — 482,011 shares $51,878,844
Visa IncCommon / Ordinary Stock92826C839 — 139,037 shares $49,960,165
Berkshire Hathaway IncCommon / Ordinary Stock084670702 — 94,606 shares $47,109,058
iShares Core S&P Mid-Cap ETFExchange Traded Fund464287507 — 630,548 shares $45,367,929
Johnson & JohnsonCommon / Ordinary Stock478160104 — 170,950 shares $45,257,303
Vanguard Information Technology ETFExchange Traded Fund92204A702 — 347,000 shares $43,607,490
AbbVie INCCommon / Ordinary Stock00287Y109 — 155,837 shares $40,765,401
Schwab Short-Term U.S. Treasury ETFExchange Traded Fund808524862 — 1,695,337 shares $40,450,741
iShares Core MSCI EAFE ETFExchange Traded Fund46432F842 — 411,357 shares $39,852,266
Palo Alto Networks IncCommon / Ordinary Stock697435105 — 93,880 shares $37,299,463
RTX CorpCommon / Ordinary Stock75513E101 — 197,968 shares $36,752,759
iShares Core S&P Small-Cap ETFExchange Traded Fund464287804 — 256,815 shares $34,937,113
Procter & Gamble CO/THECommon / Ordinary Stock742718109 — 240,132 shares $34,886,377
Thermo Fisher Scientific IncCommon / Ordinary Stock883556102 — 50,766 shares $34,269,588
Walmart IncCommon / Ordinary Stock931142103 — 327,374 shares $34,020,706
SPDR S&P MidCap 400 ETF TrustExchange Traded Fund78467Y107 — 51,162 shares $33,598,597
Home Depot Inc/TheCommon / Ordinary Stock437076102 — 117,228 shares $33,350,194
Ameriprise Financial IncCommon / Ordinary Stock03076C106 — 66,195 shares $32,591,108
Caterpillar IncCommon / Ordinary Stock149123101 — 39,829 shares $32,292,955
Bank of America CorpCommon / Ordinary Stock060505104 — 588,403 shares $32,026,775
Eli Lilly & CoCommon / Ordinary Stock532457108 — 26,575 shares $30,749,401
Vanguard Short-Term Treasury ETFExchange Traded Fund92206C102 — 508,628 shares $29,276,628
McDonald's CORPCommon / Ordinary Stock580135101 — 126,418 shares $29,194,973
Chubb LtdCommon / Ordinary StockH1467J104 — 89,163 shares $29,000,266
ExxonMobil Holdings CorpCommon / Ordinary Stock30233Q108 — 156,091 shares $25,403,810
Ecolab IncCommon / Ordinary Stock278865100 — 91,492 shares $25,121,873
Avantis Emerging Markets Equity ETFExchange Traded Fund025072604 — 265,615 shares $24,973,122
Booking Holdings IncCommon / Ordinary Stock09857L108 — 142,418 shares $23,201,316
NextEra Energy IncCommon / Ordinary Stock65339F101 — 292,081 shares $22,122,215
O'Reilly Automotive IncCommon / Ordinary Stock67103H107 — 252,502 shares $21,566,196
Eaton Corp PLCCommon / Ordinary StockG29183103 — 49,620 shares $21,322,210
Verizon Communications IncCommon / Ordinary Stock92343V104 — 461,273 shares $21,158,593
Lincoln Electric Holdings IncCommon / Ordinary Stock533900106 — 79,486 shares $21,030,406
iShares Core MSCI Emerging Markets ETFExchange Traded Fund46434G103 — 253,672 shares $20,589,641
Merck & Co IncCommon / Ordinary Stock58933Y105 — 140,363 shares $20,396,148
PepsiCo IncCommon / Ordinary Stock713448108 — 149,520 shares $18,947,174
Vanguard Short-Term Corporate Bond ETFExchange Traded Fund92206C409 — 227,770 shares $17,595,233
Stryker CORPCommon / Ordinary Stock863667101 — 63,862 shares $17,586,956
iShares Core S&P 500 ETFExchange Traded Fund464287200 — 22,912 shares $17,547,155
Vanguard FTSE Emerging Markets ETFExchange Traded Fund922042858 — 281,612 shares $16,702,408
BlackRock IncCommon / Ordinary Stock09290D101 — 15,586 shares $16,494,508
Tesla IncCommon / Ordinary Stock88160R101 — 43,600 shares $15,469,716
Union Pacific CorpCommon / Ordinary Stock907818108 — 56,521 shares $15,381,060
Vertex Pharmaceuticals IncCommon / Ordinary Stock92532F100 — 28,349 shares $14,821,141
L3Harris Technologies IncCommon / Ordinary Stock502431109 — 59,849 shares $14,171,046
ResMed IncCommon / Ordinary Stock761152107 — 63,623 shares $14,067,045
Costco Wholesale CorpCommon / Ordinary Stock22160K105 — 15,383 shares $14,003,760
Carlisle Cos IncCommon / Ordinary Stock142339100 — 42,104 shares $13,564,646
Vanguard Financials ETFExchange Traded Fund92204A405 — 104,022 shares $13,532,222
Vanguard Intermediate-Term Treasury ETFExchange Traded Fund92206C706 — 237,706 shares $13,468,422
Marvell Technology IncCommon / Ordinary Stock573874104 — 50,284 shares $13,285,536
Medtronic PLCCommon / Ordinary StockG5960L103 — 149,708 shares $12,918,303
VanEck Gold Miners ETF/USAExchange Traded Fund92189F106 — 144,270 shares $12,666,906
ServiceNow IncCommon / Ordinary Stock81762P102 — 92,873 shares $12,445,911
Goldman Sachs Group Inc/TheCommon / Ordinary Stock38141G104 — 13,082 shares $11,778,510
Morgan StanleyCommon / Ordinary Stock617446448 — 61,523 shares $11,571,246
Vanguard Health Care ETFExchange Traded Fund92204A504 — 36,447 shares $11,520,168
Advanced Micro Devices IncCommon / Ordinary Stock007903107 — 18,399 shares $11,255,772
Lockheed Martin CorpCommon / Ordinary Stock539830109 — 21,586 shares $10,992,671
Xylem Inc/NYCommon / Ordinary Stock98419M100 — 106,840 shares $10,819,687
Crowdstrike Holdings IncCommon / Ordinary Stock22788C105 — 40,713 shares $10,778,767
iShares Semiconductor ETFExchange Traded Fund464287523 — 18,881 shares $10,736,492
NYLIM MacKay Muni Intermediate ETFExchange Traded Fund45409F827 — 460,915 shares $10,545,735
Vanguard Intermediate-Term Corporate Bond ETFExchange Traded Fund92206C870 — 134,040 shares $10,496,672
Valero Energy CorpCommon / Ordinary Stock91913Y100 — 27,021 shares $10,473,610
Danaher CorpCommon / Ordinary Stock235851102 — 45,407 shares $10,059,921
Vanguard Communication Services ETFExchange Traded Fund92204A884 — 52,300 shares $9,967,857
Vanguard Consumer Discretionary ETFExchange Traded Fund92204A108 — 27,333 shares $9,967,798
Vanguard Industrials ETFExchange Traded Fund92204A603 — 30,783 shares $9,866,259
Qualcomm IncCommon / Ordinary Stock747525103 — 53,556 shares $9,856,446
Vanguard Morningstar Small-Cap Growth ETFExchange Traded Fund922908595 — 28,130 shares $9,503,158
Coca-Cola Co/TheCommon / Ordinary Stock191216100 — 105,992 shares $9,123,791
Northrop Grumman CorpCommon / Ordinary Stock666807102 — 18,102 shares $8,751,955
Waste Management IncCommon / Ordinary Stock94106L109 — 41,385 shares $8,439,229
Vanguard Mortgage-Backed Securities ETFExchange Traded Fund92206C771 — 188,884 shares $8,388,338
JPMorgan BetaBuilders US Equity ETFExchange Traded Fund46641Q399 — 60,344 shares $8,302,128
Salesforce IncCommon / Ordinary Stock79466L302 — 36,067 shares $8,279,901
Blackstone IncCommon / Ordinary Stock09260D107 — 71,290 shares $7,990,896
GE Vernova IncCommon / Ordinary Stock36828A101 — 8,245 shares $7,836,790
Vanguard Morningstar Mid-Cap Value ETFExchange Traded Fund922908512 — 39,999 shares $7,821,004
TE Connectivity PLCCommon / Ordinary StockG87052109 — 36,951 shares $7,799,617
ConocoPhillipsCommon / Ordinary Stock20825C104 — 60,781 shares $7,606,742
PNC Financial Services Group Inc/TheCommon / Ordinary Stock693475105 — 33,856 shares $7,524,835
WESCO International IncCommon / Ordinary Stock95082P105 — 20,655 shares $7,427,331
Emerson Electric CoCommon / Ordinary Stock291011104 — 47,376 shares $7,348,018
Cadence Design Systems INCCommon / Ordinary Stock127387108 — 21,405 shares $7,067,611