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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
  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)
Texas Pacific Land CorpCommon / Ordinary Stock88262P102 — 73 shares $23,786
Grab Holdings LtdCommon / Ordinary StockG4124C109 — 7,647 shares $23,782
Plexus CorpCommon / Ordinary Stock729132100 — 91 shares $23,746
Matson IncCommon / Ordinary Stock57686G105 — 108 shares $23,721
Oceaneering International IncCommon / Ordinary Stock675232102 — 543 shares $23,691
Hilton Grand Vacations IncCommon / Ordinary Stock43283X105 — 678 shares $23,499
Insulet CorpCommon / Ordinary Stock45784P101 — 180 shares $23,485
WD-40 CoCommon / Ordinary Stock929236107 — 116 shares $23,429
Viper Energy IncCommon / Ordinary Stock64361Q101 — 586 shares $23,376
Alcon AGCommon / Ordinary StockH01301128 — 361 shares $23,375
Graco IncCommon / Ordinary Stock384109104 — 304 shares $23,359
Celsius Holdings IncCommon / Ordinary Stock15118V207 — 854 shares $23,357
Quantum Computing IncCommon / Ordinary Stock74766W108 — 2,756 shares $23,288
Jacobs Solutions IncCommon / Ordinary Stock46982L108 — 172 shares $23,266
Wynn Resorts LtdCommon / Ordinary Stock983134107 — 292 shares $23,194
TriNet Group IncCommon / Ordinary Stock896288107 — 370 shares $23,140
Insmed IncCommon / Ordinary Stock457669307 — 201 shares $22,942
Kirby CorpCommon / Ordinary Stock497266106 — 174 shares $22,838
Millrose Properties IncClosed-end REIT601137102 — 874 shares $22,698
TPG IncCommon / Ordinary Stock872657101 — 513 shares $22,639
Alcoa CorpCommon / Ordinary Stock013872106 — 539 shares $22,638
RingCentral IncCommon / Ordinary Stock76680R206 — 303 shares $22,634
AAR CorpCommon / Ordinary Stock000361105 — 223 shares $22,628
Morningstar IncCommon / Ordinary Stock617700109 — 119 shares $22,615
Regal Rexnord CorpCommon / Ordinary Stock758750103 — 145 shares $22,491
Alexandria Real Estate Equities IncClosed-end REIT015271109 — 473 shares $22,449
Advanced Drainage Systems IncCommon / Ordinary Stock00790R104 — 177 shares $22,428
AST SpaceMobile IncCommon / Ordinary Stock00217D100 — 381 shares $22,426
Lennar CorpCommon / Ordinary Stock526057302 — 278 shares $22,237
Murphy USA IncCommon / Ordinary Stock626755102 — 44 shares $22,177
VSE CorpCommon / Ordinary Stock918284100 — 134 shares $22,070
Mueller Industries IncCommon / Ordinary Stock624756102 — 362 shares $21,941
Avantor IncCommon / Ordinary Stock05352A100 — 1,457 shares $21,928
Blue Owl Capital IncCommon / Ordinary Stock09581B103 — 2,411 shares $21,916
Protagonist Therapeutics IncCommon / Ordinary Stock74366E102 — 155 shares $21,838
Sterling Infrastructure IncCommon / Ordinary Stock859241101 — 44 shares $21,638
Doximity IncCommon / Ordinary Stock26622P107 — 762 shares $21,595
XP IncCommon / Ordinary StockG98239109 — 1,028 shares $21,583
Mercury Systems IncCommon / Ordinary Stock589378108 — 260 shares $21,580
Avery Dennison CorpCommon / Ordinary Stock053611109 — 126 shares $21,504
Hormel Foods CorpCommon / Ordinary Stock440452100 — 1,073 shares $21,396
Erie Indemnity CoCommon / Ordinary Stock29530P102 — 97 shares $21,258
CVB Financial CorpCommon / Ordinary Stock126600105 — 979 shares $21,156
Innoviva IncCommon / Ordinary Stock45781M101 — 997 shares $21,146
JetBlue Airways CorpCommon / Ordinary Stock477143101 — 4,998 shares $21,142
Old Republic International CorpCommon / Ordinary Stock680223104 — 565 shares $21,080
SPDR S&P Bank ETFExchange Traded Fund78464A797 — 333 shares $21,052
Nordic American Tankers LtdCommon / Ordinary StockG65773106 — 2,662 shares $21,030
Peabody Energy CorpCommon / Ordinary Stock704551100 — 861 shares $21,000
Arrowhead Pharmaceuticals INCCommon / Ordinary Stock04280A100 — 320 shares $20,944
Element Solutions IncCommon / Ordinary Stock28618M106 — 577 shares $20,934
Colony Bankcorp IncCommon / Ordinary Stock19623P101 — 1,036 shares $20,865
Nov IncCommon / Ordinary Stock62955J103 — 1,112 shares $20,828
Charter Communications IncCommon / Ordinary Stock16119P108 — 187 shares $20,738
MasTec IncCommon / Ordinary Stock576323109 — 97 shares $20,721
iShares U.S. Aerospace & Defense ETFExchange Traded Fund464288760 — 100 shares $20,718
Sanmina CorpCommon / Ordinary Stock801056102 — 96 shares $20,631
Hub Group IncCommon / Ordinary Stock443320106 — 695 shares $20,558
WisdomTree US MidCap Dividend FundExchange Traded Fund97717W505 — 381 shares $20,555
DaVita IncCommon / Ordinary Stock23918K108 — 117 shares $20,466
WP Carey IncClosed-end REIT92936U109 — 316 shares $20,423
Utah Medical Products IncCommon / Ordinary Stock917488108 — 275 shares $20,364
AGNT IncCommon / Ordinary Stock30212W100 — 5,536 shares $20,317
Great Southern Bancorp IncCommon / Ordinary Stock390905107 — 263 shares $20,306
Donaldson Co IncCommon / Ordinary Stock257651109 — 233 shares $20,280
Bruker CorpCommon / Ordinary Stock116794108 — 313 shares $20,267
Artisan Partners Asset Management IncCommon / Ordinary Stock04316A108 — 559 shares $20,191
Park National CorpCommon / Ordinary Stock700658107 — 113 shares $20,189
News CorpCommon / Ordinary Stock65249B109 — 702 shares $20,112
Forgent Power Solutions IncCommon / Ordinary Stock34631F102 — 537 shares $20,105
REalloys IncCommon / Ordinary Stock75606V101 — 2,453 shares $20,041
Schneider National IncCommon / Ordinary Stock80689H102 — 629 shares $20,034
Cheesecake Factory Inc/TheCommon / Ordinary Stock163072101 — 189 shares $19,890
Cracker Barrel Old Country Store IncCommon / Ordinary Stock22410J106 — 377 shares $19,838
Integer Holdings CorpCommon / Ordinary Stock45826H109 — 157 shares $19,837
Penske Automotive Group IncCommon / Ordinary Stock70959W103 — 99 shares $19,834
Group 1 Automotive IncCommon / Ordinary Stock398905109 — 82 shares $19,716
Independence Realty Trust IncClosed-end REIT45378A106 — 1,356 shares $19,703
PagerDuty IncCommon / Ordinary Stock69553P100 — 1,301 shares $19,645
Zimmer Biomet Holdings IncCommon / Ordinary Stock98956P102 — 221 shares $19,631
Planet Fitness IncCommon / Ordinary Stock72703H101 — 462 shares $19,506
Crescent Energy CoCommon / Ordinary Stock44952J104 — 1,511 shares $19,477
GXO Logistics IncCommon / Ordinary Stock36262G101 — 438 shares $19,469
Stellantis NVCommon / Ordinary StockN82405106 — 4,456 shares $19,428
Park Hotels & Resorts IncClosed-end REIT700517105 — 1,250 shares $19,275
IonQ IncCommon / Ordinary Stock46222L108 — 439 shares $19,255
iShares 5-10 Year Investment Grade Corporate Bond ETFExchange Traded Fund464288638 — 380 shares $19,133
LiveRamp Holdings IncCommon / Ordinary Stock53815P108 — 507 shares $19,023
Powell Industries IncCommon / Ordinary Stock739128106 — 103 shares $19,000
Capri Holdings LtdCommon / Ordinary StockG1890L107 — 1,343 shares $18,963
Q2 Holdings IncCommon / Ordinary Stock74736L109 — 342 shares $18,960
Matador Resources CoCommon / Ordinary Stock576485205 — 367 shares $18,930
Benchmark Electronics IncCommon / Ordinary Stock08160H101 — 228 shares $18,903
Henry Schein IncCommon / Ordinary Stock806407102 — 224 shares $18,809
Lyft IncCommon / Ordinary Stock55087P104 — 1,242 shares $18,642
Roblox CorpCommon / Ordinary Stock771049103 — 438 shares $18,558
Rogers Communications IncCommon / Ordinary Stock775109200 — 602 shares $18,542
Healthcare Realty Trust IncClosed-end REIT42226K105 — 1,042 shares $18,485
Renasant CorpCommon / Ordinary Stock75970E107 — 475 shares $18,468
Lamb Weston Holdings IncCommon / Ordinary Stock513272104 — 442 shares $18,427