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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
- Apple Inc · Common / Ordinary Stock · 037833100 · shares: $204,051,678
- NVIDIA Corp · Common / Ordinary Stock · 67066G104 · shares: $201,320,167
- Microsoft Corp · Common / Ordinary Stock · 594918104 · shares: $181,442,991
- Vanguard Morningstar Mid-Cap ETF · Exchange Traded Fund · 922908629 · shares: $131,175,095
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $104,712,159
- Amazon.com Inc · Common / Ordinary Stock · 023135106 · shares: $101,702,033
- Alphabet Inc · Common / Ordinary Stock · 02079K305 · shares: $90,840,561
- JPMorgan Chase & Co · Common / Ordinary Stock · 46625H100 · shares: $83,282,813
- Broadcom INC · Common / Ordinary Stock · 11135F101 · shares: $71,332,308
- Meta Platforms Inc · Common / Ordinary Stock · 30303M102 · shares: $71,148,135
Reported holdings
2,398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Madison Square Garden Sports Corp | Common / Ordinary Stock | 55825T103 | — | 76 shares | $30,796 |
| Sunbelt Rentals Holdings Inc | Common / Ordinary Stock | 866966104 | — | 420 shares | $30,748 |
| First BanCorp/Puerto Rico | Common / Ordinary Stock | 318672706 | — | 1,167 shares | $30,739 |
| TD SYNNEX Corp | Common / Ordinary Stock | 87162W100 | — | 119 shares | $30,565 |
| ICL Group Ltd | Common / Ordinary Stock | M53213100 | — | 6,085 shares | $30,547 |
| Landstar System Inc | Common / Ordinary Stock | 515098101 | — | 181 shares | $30,525 |
| Franco-Nevada Corp | Common / Ordinary Stock | 351858105 | — | 128 shares | $30,478 |
| Northwest Bancshares Inc | Common / Ordinary Stock | 667340103 | — | 2,041 shares | $30,288 |
| Jack Henry & Associates Inc | Common / Ordinary Stock | 426281101 | — | 211 shares | $30,224 |
| Pebblebrook Hotel Trust | Closed-end REIT | 70509V100 | — | 1,603 shares | $30,072 |
| Capitol Federal Financial Inc | Common / Ordinary Stock | 14057J101 | — | 3,636 shares | $29,997 |
| Federal Signal Corp | Common / Ordinary Stock | 313855108 | — | 270 shares | $29,913 |
| CareTrust REIT Inc | Closed-end REIT | 14174T107 | — | 817 shares | $29,886 |
| Expand Energy Corporation | Common / Ordinary Stock | 165167735 | — | 355 shares | $29,852 |
| Revolution Medicines Inc | Common / Ordinary Stock | 76155X100 | — | 145 shares | $29,763 |
| Cirrus Logic Inc | Common / Ordinary Stock | 172755100 | — | 248 shares | $29,753 |
| NiSource Inc | Common / Ordinary Stock | 65473P105 | — | 760 shares | $29,640 |
| W R Berkley Corp | Common / Ordinary Stock | 084423102 | — | 438 shares | $29,583 |
| Ryder System Inc | Common / Ordinary Stock | 783549108 | — | 129 shares | $29,394 |
| Leidos Holdings Inc | Common / Ordinary Stock | 525327102 | — | 241 shares | $29,361 |
| Trustco Bank Corp Ny | Common / Ordinary Stock | 898349204 | — | 538 shares | $29,208 |
| Genuine Parts Co | Common / Ordinary Stock | 372460105 | — | 231 shares | $29,046 |
| HealthStream Inc | Common / Ordinary Stock | 42222N103 | — | 976 shares | $28,997 |
| Performance Food Group Co | Common / Ordinary Stock | 71377A103 | — | 316 shares | $28,917 |
| Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | — | 1,268 shares | $28,809 |
| Knowles Corp | Common / Ordinary Stock | 49926D109 | — | 768 shares | $28,531 |
| Wintrust Financial Corp | Common / Ordinary Stock | 97650W108 | — | 201 shares | $28,506 |
| SPX Technologies Inc Com | Common / Ordinary Stock | 78473E103 | — | 168 shares | $28,486 |
| Vaxcyte Inc | Common / Ordinary Stock | 92243G108 | — | 500 shares | $28,450 |
| Ryman Hospitality Properties Inc | Closed-end REIT | 78377T107 | — | 237 shares | $28,329 |
| International Seaways Inc | Common / Ordinary Stock | Y41053102 | — | 257 shares | $28,306 |
| EnerSys | Common / Ordinary Stock | 29275Y102 | — | 154 shares | $28,264 |
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 | — | 390 shares | $28,263 |
| Antero Midstream Corp | Common / Ordinary Stock | 03676B102 | — | 1,399 shares | $28,204 |
| HealthEquity Inc | Common / Ordinary Stock | 42226A107 | — | 318 shares | $28,130 |
| Aptiv PLC | Common / Ordinary Stock | G3265R107 | — | 652 shares | $28,049 |
| Invitation Homes Inc | Closed-end REIT | 46187W107 | — | 1,064 shares | $28,015 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 46641Q449 | — | 651 shares | $28,000 |
| Conagra Brands Inc | Common / Ordinary Stock | 205887102 | — | 2,069 shares | $27,807 |
| HubSpot Inc | Common / Ordinary Stock | 443573100 | — | 135 shares | $27,672 |
| TXNM Energy Inc | Common / Ordinary Stock | 69349H107 | — | 474 shares | $27,644 |
| Corebridge Financial Inc | Common / Ordinary Stock | 21871X109 | — | 833 shares | $27,589 |
| StandardAero Inc | Common / Ordinary Stock | 85423L103 | — | 1,290 shares | $27,542 |
| GameStop Corp | Common / Ordinary Stock | 36467W109 | — | 1,116 shares | $27,509 |
| Clorox Co/The | Common / Ordinary Stock | 189054109 | — | 339 shares | $27,462 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | — | 45 shares | $27,405 |
| Brixmor Property Group Inc | Closed-end REIT | 11120U105 | — | 992 shares | $27,379 |
| Duolingo Inc | Common / Ordinary Stock | 26603R106 | — | 192 shares | $27,341 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | — | 300 shares | $27,252 |
| Applied Industrial Technologies Inc | Common / Ordinary Stock | 03820C105 | — | 82 shares | $27,248 |
| AeroVironment Inc | Common / Ordinary Stock | 008073108 | — | 191 shares | $27,164 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 | — | 1,211 shares | $27,114 |
| BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 | — | 449 shares | $26,940 |
| Hanover Insurance Group Inc/The | Common / Ordinary Stock | 410867105 | — | 125 shares | $26,765 |
| CoreWeave Inc | Common / Ordinary Stock | 21873S108 | — | 307 shares | $26,746 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | — | 274 shares | $26,699 |
| Goosehead Insurance Inc | Common / Ordinary Stock | 38267D109 | — | 588 shares | $26,672 |
| TechnipFMC Ltd | Common / Ordinary Stock | G87110105 | — | 392 shares | $26,625 |
| Delek US Holdings Inc | Common / Ordinary Stock | 24665A103 | — | 373 shares | $26,621 |
| LPL Financial Holdings Inc | Common / Ordinary Stock | 50212V100 | — | 87 shares | $26,605 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | — | 260 shares | $26,567 |
| Rexford Industrial Realty Inc | Closed-end REIT | 76169C100 | — | 732 shares | $26,550 |
| Virtu Financial Inc | Common / Ordinary Stock | 928254101 | — | 481 shares | $26,532 |
| Toro Co/The | Common / Ordinary Stock | 891092108 | — | 275 shares | $26,516 |
| Globe Life Inc | Common / Ordinary Stock | 37959E102 | — | 160 shares | $26,504 |
| Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | — | 249 shares | $26,481 |
| Old National Bancorp/IN | Common / Ordinary Stock | 680033107 | — | 1,065 shares | $26,242 |
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | — | 336 shares | $26,134 |
| Flowers Foods Inc | Common / Ordinary Stock | 343498101 | — | 4,701 shares | $26,091 |
| Gitlab Inc | Common / Ordinary Stock | 37637K108 | — | 551 shares | $26,035 |
| IDEX Corp | Common / Ordinary Stock | 45167R104 | — | 114 shares | $25,990 |
| Samsara Inc | Common / Ordinary Stock | 79589L106 | — | 680 shares | $25,928 |
| Coeur Mining Inc | Common / Ordinary Stock | 192108504 | — | 1,470 shares | $25,872 |
| Aegon Ltd | Common / Ordinary Stock | 0076CA104 | — | 2,990 shares | $25,804 |
| CCC Intelligent Solutions Holdings Inc | Common / Ordinary Stock | 12510Q100 | — | 3,861 shares | $25,714 |
| Equity LifeStyle Properties Inc | Closed-end REIT | 29472R108 | — | 440 shares | $25,665 |
| Southstate Bank Corp | Common / Ordinary Stock | 84472E102 | — | 257 shares | $25,587 |
| TTM Technologies Inc | Common / Ordinary Stock | 87305R109 | — | 208 shares | $25,551 |
| Onto Innovation Inc | Common / Ordinary Stock | 683344105 | — | 83 shares | $25,549 |
| Vishay Intertechnology Inc | Common / Ordinary Stock | 928298108 | — | 784 shares | $25,519 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | — | 2,094 shares | $25,484 |
| FTAI Aviation Ltd | Common / Ordinary Stock | G3730V105 | — | 151 shares | $25,222 |
| Coupang Inc | Common / Ordinary Stock | 22266T109 | — | 1,816 shares | $25,188 |
| Arcbest Corp Com | Common / Ordinary Stock | 03937C105 | — | 197 shares | $25,106 |
| MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | — | 153 shares | $25,080 |
| Gap Inc/The | Common / Ordinary Stock | 364760108 | — | 1,098 shares | $25,078 |
| Appfolio Inc | Common / Ordinary Stock | 03783C100 | — | 125 shares | $25,065 |
| Adient PLC | Common / Ordinary Stock | G0084W101 | — | 1,488 shares | $25,058 |
| Hecla Mining Co | Common / Ordinary Stock | 422704106 | — | 1,471 shares | $25,051 |
| Clearway Energy Inc | Common / Ordinary Stock | 18539C204 | — | 849 shares | $24,850 |
| Cytokinetics INC | Common / Ordinary Stock | 23282W605 | — | 376 shares | $24,782 |
| Paramount Skydance Corp | Common / Ordinary Stock | 69932A204 | — | 2,380 shares | $24,585 |
| Liberty Live Holdings Inc | Common / Ordinary Stock | 530909308 | — | 251 shares | $24,410 |
| New York Times Co/The | Common / Ordinary Stock | 650111107 | — | 379 shares | $24,142 |
| Ituran Location and Control Ltd | Common / Ordinary Stock | M6158M104 | — | 471 shares | $24,125 |
| Roku Inc | Common / Ordinary Stock | 77543R102 | — | 158 shares | $24,060 |
| Yum China Holdings Inc | Common / Ordinary Stock | 98850P109 | — | 584 shares | $24,002 |
| Assurant Inc | Common / Ordinary Stock | 04621X108 | — | 91 shares | $23,979 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 | — | 156 shares | $23,817 |
| Bar Harbor Bankshares | Common / Ordinary Stock | 066849100 | — | 615 shares | $23,794 |