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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)
HCI Group IncCommon / Ordinary Stock40416E103 — 48 shares $8,343
Brinker International IncCommon / Ordinary Stock109641100 — 43 shares $8,322
Adeia IncCommon / Ordinary Stock00676P107 — 324 shares $8,294
SiriusPoint LtdCommon / Ordinary StockG8192H106 — 342 shares $8,294
Genco Shipping & Trading LtdCommon / Ordinary StockY2685T131 — 316 shares $8,267
Urban Edge PropertiesClosed-end REIT91704F104 — 423 shares $8,261
Granite Construction IncCommon / Ordinary Stock387328107 — 71 shares $8,230
LGI Homes IncCommon / Ordinary Stock50187T106 — 176 shares $8,209
One Liberty Properties IncClosed-end REIT682406103 — 373 shares $8,199
Whirlpool CorpCommon / Ordinary Stock963320106 — 267 shares $8,192
Safety Insurance Group IncCommon / Ordinary Stock78648T100 — 79 shares $8,183
California Water Service GroupCommon / Ordinary Stock130788102 — 176 shares $8,144
Insight Enterprises IncCommon / Ordinary Stock45765U103 — 52 shares $8,129
iShares 10-20 Year Treasury Bond ETFExchange Traded Fund464288653 — 88 shares $8,111
Stepan CoCommon / Ordinary Stock858586100 — 130 shares $8,109
Columbia Financial IncCommon / Ordinary Stock197914104 — 732 shares $8,096
CAE IncCommon / Ordinary Stock124765108 — 337 shares $8,091
CubeSmartClosed-end REIT229663109 — 215 shares $8,080
Darling Ingredients IncCommon / Ordinary Stock237266101 — 133 shares $8,074
Nuvation Bio IncCommon / Ordinary Stock67080N101 — 1,441 shares $8,070
ANI Pharmaceuticals IncCommon / Ordinary Stock00182C103 — 111 shares $8,064
Affiliated Managers Group IncCommon / Ordinary Stock008252108 — 22 shares $8,043
Defiance Quantum ETFExchange Traded Fund26922A420 — 53 shares $8,036
First American Financial CorpCommon / Ordinary Stock31847R102 — 132 shares $8,018
DoubleVerify Holdings IncCommon / Ordinary Stock25862V105 — 593 shares $8,000
MSC Industrial Direct Co IncCommon / Ordinary Stock553530106 — 64 shares $7,918
YETI Holdings IncCommon / Ordinary Stock98585X104 — 193 shares $7,917
Northern Oil & Gas IncCommon / Ordinary Stock665531307 — 346 shares $7,916
Alico IncCommon / Ordinary Stock016230104 — 205 shares $7,909
Palomar Holdings IncCommon / Ordinary Stock69753M105 — 64 shares $7,891
State Street Utilities Select Sector SPDR ETFExchange Traded Fund81369Y886 — 200 shares $7,888
Tempus AI IncCommon / Ordinary Stock88023B103 — 96 shares $7,862
Chefs' Warehouse Inc/TheCommon / Ordinary Stock163086101 — 70 shares $7,852
Frontdoor IncCommon / Ordinary Stock35905A109 — 107 shares $7,824
American Public Education IncCommon / Ordinary Stock02913V103 — 185 shares $7,803
Clear Secure IncCommon / Ordinary Stock18467V109 — 186 shares $7,803
Leonardo DRS IncCommon / Ordinary Stock52661A108 — 213 shares $7,802
Xeris Biopharma Holdings IncCommon / Ordinary Stock98422E103 — 814 shares $7,782
HBT Financial IncCommon / Ordinary Stock404111106 — 219 shares $7,746
NEXTracker INCCommon / Ordinary Stock65290E101 — 99 shares $7,715
Pacira BioSciences IncCommon / Ordinary Stock695127100 — 307 shares $7,690
Lantheus Holdings IncCommon / Ordinary Stock516544103 — 77 shares $7,664
Macy's IncCommon / Ordinary Stock55616P104 — 336 shares $7,651
Ultra Clean Holdings IncCommon / Ordinary Stock90385V107 — 94 shares $7,620
Sensata Technologies Holding PLCCommon / Ordinary StockG8060N102 — 183 shares $7,605
Dine Brands Global IncCommon / Ordinary Stock254423106 — 273 shares $7,598
Gaming and Leisure Properties IncClosed-end REIT36467J108 — 200 shares $7,594
Lithia Motors IncCommon / Ordinary Stock536797103 — 26 shares $7,588
Frontier Group Holdings IncCommon / Ordinary Stock35909R108 — 1,266 shares $7,558
U-Haul Holding CoCommon / Ordinary Stock023586506 — 143 shares $7,558
Ashland IncCommon / Ordinary Stock044186104 — 111 shares $7,539
CNH Industrial NVCommon / Ordinary StockN20944109 — 585 shares $7,517
FS Specialty Lending FundClosed-end Fund644323107 — 644 shares $7,490
Cadre Holdings IncCommon / Ordinary Stock12763L105 — 298 shares $7,477
Customers Bancorp IncCommon / Ordinary Stock23204G100 — 101 shares $7,474
Tarsus Pharmaceuticals IncCommon / Ordinary Stock87650L103 — 95 shares $7,468
Red Cat Holdings IncCommon / Ordinary Stock75644T100 — 1,152 shares $7,442
Werner Enterprises IncCommon / Ordinary Stock950755108 — 219 shares $7,442
Trevi Therapeutics IncCommon / Ordinary Stock89532M101 — 516 shares $7,389
American Healthcare REIT IncClosed-end REIT398182303 — 144 shares $7,381
Vontier CorpCommon / Ordinary Stock928881101 — 235 shares $7,379
Unitil CorpCommon / Ordinary Stock913259107 — 145 shares $7,360
Mirum Pharmaceuticals IncCommon / Ordinary Stock604749101 — 86 shares $7,351
H2O AmericaCommon / Ordinary Stock784305104 — 119 shares $7,334
Ziff Davis IncCommon / Ordinary Stock48123V102 — 129 shares $7,313
Inspire Medical Systems IncCommon / Ordinary Stock457730109 — 105 shares $7,283
SPDR Gold MiniShares TrustExchange Traded Fund98149E303 — 88 shares $7,232
TELUS CorpCommon / Ordinary Stock87971M103 — 862 shares $7,232
Hanmi Financial CorpCommon / Ordinary Stock410495204 — 234 shares $7,231
Atlantic Union Bankshares CorpCommon / Ordinary Stock04911A107 — 190 shares $7,211
Sharkninja IncCommon / Ordinary StockG8068L108 — 40 shares $7,205
GLOBALFOUNDRIES IncCommon / Ordinary StockG39387108 — 150 shares $7,188
NewMarket CorpCommon / Ordinary Stock651587107 — 8 shares $7,180
Simpson Manufacturing Co IncCommon / Ordinary Stock829073105 — 42 shares $7,177
Xenia Hotels & Resorts IncClosed-end REIT984017103 — 396 shares $7,152
FrontView REIT IncClosed-end REIT35922N100 — 429 shares $7,147
Brown-Forman CorpCommon / Ordinary Stock115637100 — 266 shares $7,137
Warby Parker IncCommon / Ordinary Stock93403J106 — 256 shares $7,112
Under Armour IncCommon / Ordinary Stock904311107 — 1,592 shares $7,100
Trex Co IncCommon / Ordinary Stock89531P105 — 162 shares $7,057
Fox Factory Holding CorpCommon / Ordinary Stock35138V102 — 384 shares $7,054
SLM CorpCommon / Ordinary Stock78442P106 — 310 shares $7,015
Sun Communities IncClosed-end REIT866674104 — 63 shares $6,979
Kite Realty Group TrustClosed-end REIT49803T300 — 286 shares $6,976
Arcus Biosciences IncCommon / Ordinary Stock03969F109 — 269 shares $6,948
Sotera Health CoCommon / Ordinary Stock83601L102 — 375 shares $6,934
HB Fuller CoCommon / Ordinary Stock359694106 — 140 shares $6,926
Ardmore Shipping CorpCommon / Ordinary StockY0207T100 — 370 shares $6,904
Fulton Financial CorpCommon / Ordinary Stock360271100 — 306 shares $6,903
Comstock Resources IncCommon / Ordinary Stock205768302 — 560 shares $6,899
Madison Square Garden Entertainment CorpCommon / Ordinary Stock558256103 — 86 shares $6,889
CTS CorpCommon / Ordinary Stock126501105 — 117 shares $6,867
Mohawk Industries IncCommon / Ordinary Stock608190104 — 55 shares $6,860
Indivior Pharmaceuticals IncCommon / Ordinary Stock45579U109 — 191 shares $6,847
Houlihan Lokey IncCommon / Ordinary Stock441593100 — 54 shares $6,822
Alpine Income Property Trust IncClosed-end REIT02083X103 — 393 shares $6,819
Park Aerospace CorpCommon / Ordinary Stock70014A104 — 229 shares $6,799
BellRing Brands IncCommon / Ordinary Stock07831C103 — 884 shares $6,798
Allison Transmission Holdings IncCommon / Ordinary Stock01973R101 — 60 shares $6,796
Lumen Technologies IncCommon / Ordinary Stock550241103 — 1,213 shares $6,793