← 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
- 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) |
|---|---|---|---|---|---|
| Photronics Inc | Common / Ordinary Stock | 719405102 | — | 453 shares | $13,943 |
| REX American Resources Corp | Common / Ordinary Stock | 761624105 | — | 319 shares | $13,861 |
| EastGroup Properties Inc | Closed-end REIT | 277276101 | — | 70 shares | $13,822 |
| Allegiant Travel Co | Common / Ordinary Stock | 01748X102 | — | 182 shares | $13,794 |
| Spire Inc | Common / Ordinary Stock | 84857L101 | — | 181 shares | $13,772 |
| Westlake Corp | Common / Ordinary Stock | 960413102 | — | 221 shares | $13,771 |
| Acuity Inc | Common / Ordinary Stock | 00508Y102 | — | 44 shares | $13,632 |
| Seadrill Ltd | Common / Ordinary Stock | G7997W102 | — | 305 shares | $13,624 |
| TransMedics Group Inc | Common / Ordinary Stock | 89377M109 | — | 163 shares | $13,602 |
| Jackson Financial Inc | Common / Ordinary Stock | 46817M107 | — | 105 shares | $13,579 |
| Lear Corp | Common / Ordinary Stock | 521865204 | — | 115 shares | $13,573 |
| NNN REIT Inc | Closed-end REIT | 637417106 | — | 330 shares | $13,560 |
| CarMax Inc | Common / Ordinary Stock | 143130102 | — | 246 shares | $13,557 |
| FNB Corp/PA | Common / Ordinary Stock | 302520101 | — | 787 shares | $13,544 |
| Tidewater Inc | Common / Ordinary Stock | 88642R109 | — | 167 shares | $13,544 |
| Teleflex Inc | Common / Ordinary Stock | 879369106 | — | 108 shares | $13,504 |
| Sphere Entertainment Co | Common / Ordinary Stock | 55826T102 | — | 100 shares | $13,444 |
| Papa John's International Inc | Common / Ordinary Stock | 698813102 | — | 682 shares | $13,439 |
| Reddit Inc | Common / Ordinary Stock | 75734B100 | — | 94 shares | $13,389 |
| Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 | — | 77 shares | $13,244 |
| AptarGroup Inc | Common / Ordinary Stock | 038336103 | — | 109 shares | $13,206 |
| Amneal Pharmaceuticals Inc | Common / Ordinary Stock | 03168L105 | — | 652 shares | $13,131 |
| CNX Resources Corp | Common / Ordinary Stock | 12653C108 | — | 420 shares | $13,091 |
| State Street SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 | — | 259 shares | $13,004 |
| RLI Corp | Common / Ordinary Stock | 749607107 | — | 235 shares | $12,998 |
| Option Care Health Inc | Common / Ordinary Stock | 68404L201 | — | 576 shares | $12,954 |
| Lifecore Biomedical Inc | Common / Ordinary Stock | 514766104 | — | 1,966 shares | $12,936 |
| Impinj Inc | Common / Ordinary Stock | 453204109 | — | 72 shares | $12,909 |
| Kohl's Corp | Common / Ordinary Stock | 500255104 | — | 699 shares | $12,904 |
| Portland General Electric Co | Common / Ordinary Stock | 736508847 | — | 289 shares | $12,898 |
| Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 | — | 34 shares | $12,842 |
| Essential Properties Realty Trust Inc | Closed-end REIT | 29670E107 | — | 497 shares | $12,828 |
| Gentex Corp | Common / Ordinary Stock | 371901109 | — | 590 shares | $12,827 |
| Travel Plus Leisure Co | Common / Ordinary Stock | 894164102 | — | 207 shares | $12,807 |
| UMB Financial Corp | Common / Ordinary Stock | 902788108 | — | 98 shares | $12,741 |
| Middlesex Water Co | Common / Ordinary Stock | 596680108 | — | 240 shares | $12,713 |
| Brandywine Realty Trust | Closed-end REIT | 105368203 | — | 4,527 shares | $12,676 |
| Interparfums Inc | Common / Ordinary Stock | 458334109 | — | 114 shares | $12,649 |
| Unum Group | Common / Ordinary Stock | 91529Y106 | — | 144 shares | $12,633 |
| Ryan Specialty Holdings Inc | Common / Ordinary Stock | 78351F107 | — | 339 shares | $12,543 |
| OGE Energy Corp | Common / Ordinary Stock | 670837103 | — | 276 shares | $12,536 |
| Supernus Pharmaceuticals Inc | Common / Ordinary Stock | 868459108 | — | 287 shares | $12,352 |
| Hims & Hers Health Inc | Common / Ordinary Stock | 433000106 | — | 414 shares | $12,333 |
| Acadia Realty Trust | Closed-end REIT | 004239109 | — | 658 shares | $12,331 |
| Everforth Inc | Common / Ordinary Stock | 00191U102 | — | 374 shares | $12,305 |
| Zillow Group Inc | Common / Ordinary Stock | 98954M200 | — | 453 shares | $12,290 |
| ExlService Holdings Inc | Common / Ordinary Stock | 302081104 | — | 357 shares | $12,274 |
| Primerica Inc | Common / Ordinary Stock | 74164M108 | — | 45 shares | $12,258 |
| Patterson-UTI Energy Inc | Common / Ordinary Stock | 703481101 | — | 1,122 shares | $12,252 |
| Viasat Inc | Common / Ordinary Stock | 92552V100 | — | 174 shares | $12,246 |
| Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | Common / Ordinary Stock | 87167T300 | — | 2,700 shares | $12,231 |
| StoneCo Ltd | Common / Ordinary Stock | G85158106 | — | 1,309 shares | $12,226 |
| Pool Corp | Common / Ordinary Stock | 73278L105 | — | 75 shares | $12,140 |
| Pilgrim's Pride Corp | Common / Ordinary Stock | 72147K108 | — | 449 shares | $12,127 |
| Cava Group Inc | Common / Ordinary Stock | 148929102 | — | 224 shares | $12,118 |
| EZCORP Inc | Common / Ordinary Stock | 302301106 | — | 406 shares | $12,083 |
| Cactus Inc | Common / Ordinary Stock | 127203107 | — | 194 shares | $12,071 |
| GATX Corp | Common / Ordinary Stock | 361448103 | — | 71 shares | $12,071 |
| Nathan's Famous Inc | Common / Ordinary Stock | 632347100 | — | 119 shares | $12,070 |
| Bread Financial Holdings Inc | Common / Ordinary Stock | 018581108 | — | 123 shares | $12,023 |
| Sabra Health Care REIT Inc | Closed-end REIT | 78573L106 | — | 609 shares | $12,009 |
| Embecta Corp | Common / Ordinary Stock | 29082K105 | — | 2,119 shares | $11,994 |
| City Holding Co | Common / Ordinary Stock | 177835105 | — | 86 shares | $11,964 |
| Navient Corp | Common / Ordinary Stock | 63938C108 | — | 1,315 shares | $11,927 |
| Aramark | Common / Ordinary Stock | 03852U106 | — | 222 shares | $11,888 |
| Dycom Industries Inc | Common / Ordinary Stock | 267475101 | — | 44 shares | $11,840 |
| Merit Medical Systems Inc | Common / Ordinary Stock | 589889104 | — | 137 shares | $11,814 |
| Hawkins Inc | Common / Ordinary Stock | 420261109 | — | 93 shares | $11,718 |
| LXP Industrial Trust | Closed-end REIT | 529043408 | — | 192 shares | $11,697 |
| Fidelity National Financial Inc | Common / Ordinary Stock | 31620R303 | — | 301 shares | $11,634 |
| Acushnet Holdings Corp | Common / Ordinary Stock | 005098108 | — | 141 shares | $11,633 |
| Kemper Corp | Common / Ordinary Stock | 488401100 | — | 465 shares | $11,625 |
| EPR Properties | Closed-end REIT | 26884U109 | — | 207 shares | $11,619 |
| Zillow Group Inc | Common / Ordinary Stock | 98954M101 | — | 418 shares | $11,579 |
| Tandem Diabetes Care Inc | Common / Ordinary Stock | 875372203 | — | 707 shares | $11,531 |
| Vestis Corp | Common / Ordinary Stock | 29430C102 | — | 863 shares | $11,530 |
| Lazard Inc Com | Common / Ordinary Stock | 52110M109 | — | 318 shares | $11,521 |
| WillScot Holdings Corp | Common / Ordinary Stock | 971378104 | — | 669 shares | $11,493 |
| Cabot Corp | Common / Ordinary Stock | 127055101 | — | 149 shares | $11,460 |
| Ideaya Biosciences Inc | Common / Ordinary Stock | 45166A102 | — | 298 shares | $11,449 |
| National Presto Industries Inc | Common / Ordinary Stock | 637215104 | — | 77 shares | $11,408 |
| OUTFRONT Media Inc | Closed-end REIT | 69007J304 | — | 407 shares | $11,294 |
| CGI Inc | Common / Ordinary Stock | 12532H104 | — | 166 shares | $11,293 |
| Sprinklr Inc | Common / Ordinary Stock | 85208T107 | — | 2,281 shares | $11,291 |
| Balchem Corp | Common / Ordinary Stock | 057665200 | — | 68 shares | $11,217 |
| Twist Bioscience Corp | Common / Ordinary Stock | 90184D100 | — | 58 shares | $11,208 |
| Descartes Systems Group Inc/The | Common / Ordinary Stock | 249906108 | — | 138 shares | $11,159 |
| Tetra Tech Inc | Common / Ordinary Stock | 88162G103 | — | 338 shares | $11,137 |
| Quidelortho Corporation Com | Common / Ordinary Stock | 219798105 | — | 1,054 shares | $11,109 |
| Uranium Energy Corp | Common / Ordinary Stock | 916896103 | — | 1,174 shares | $11,094 |
| Webtoon Entertainment Inc | Common / Ordinary Stock | 94845U105 | — | 1,026 shares | $11,071 |
| Newmark Group Inc | Common / Ordinary Stock | 65158N102 | — | 901 shares | $11,046 |
| Postal Realty Trust Inc | Common / Ordinary Stock | 73757R102 | — | 483 shares | $11,046 |
| Seacoast Banking Corp of Florida | Common / Ordinary Stock | 811707801 | — | 347 shares | $11,045 |
| American Homes 4 Rent | Closed-end REIT | 02665T306 | — | 363 shares | $11,032 |
| Asbury Automotive Group Inc | Common / Ordinary Stock | 043436104 | — | 64 shares | $11,027 |
| Omeros Corp | Common / Ordinary Stock | 682143102 | — | 579 shares | $11,024 |
| Four Corners Property Trust Inc | Closed-end REIT | 35086T109 | — | 506 shares | $11,011 |
| Genpact Ltd | Common / Ordinary Stock | G3922B107 | — | 338 shares | $10,995 |
| Toast Inc | Common / Ordinary Stock | 888787108 | — | 376 shares | $10,900 |