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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) |
|---|---|---|---|---|---|
| Glacier Bancorp Inc | Common / Ordinary Stock | 37637Q105 | — | 157 shares | $6,782 |
| Solaris Energy Infrastructure Inc | Common / Ordinary Stock | 83418M103 | — | 95 shares | $6,762 |
| York Space Systems Inc | Common / Ordinary Stock | 987084100 | — | 776 shares | $6,712 |
| Independent Bank Corp | Common / Ordinary Stock | 453836108 | — | 86 shares | $6,678 |
| Envista Holdings Corp | Common / Ordinary Stock | 29415F104 | — | 283 shares | $6,642 |
| Summit Hotel Properties Inc | Closed-end REIT | 866082100 | — | 1,109 shares | $6,621 |
| International General Insurance Holdings Ltd | Common / Ordinary Stock | G4809J106 | — | 272 shares | $6,610 |
| Invesco BulletShares 2029 Municipal Bond ETF | Exchange Traded Fund | 46138J478 | — | 295 shares | $6,568 |
| Sonos Inc | Common / Ordinary Stock | 83570H108 | — | 366 shares | $6,548 |
| Open Text Corp | Common / Ordinary Stock | 683715106 | — | 292 shares | $6,547 |
| VeraDermics Inc | Common / Ordinary Stock | 922967104 | — | 54 shares | $6,546 |
| First Community Bankshares Inc | Common / Ordinary Stock | 31983A103 | — | 139 shares | $6,532 |
| BRT Apartments Corp | Closed-end REIT | 055645303 | — | 486 shares | $6,493 |
| Buckle Inc/The | Common / Ordinary Stock | 118440106 | — | 151 shares | $6,485 |
| Iridium Communications Inc | Common / Ordinary Stock | 46269C102 | — | 135 shares | $6,467 |
| Liberty Global LTD | Common / Ordinary Stock | G61188127 | — | 727 shares | $6,463 |
| Choice Hotels International Inc | Common / Ordinary Stock | 169905106 | — | 63 shares | $6,452 |
| Circle Internet Group Inc | Common / Ordinary Stock | 172573107 | — | 78 shares | $6,409 |
| STAAR Surgical Co | Common / Ordinary Stock | 852312305 | — | 283 shares | $6,399 |
| Zeta Global Holdings Corp | Common / Ordinary Stock | 98956A105 | — | 202 shares | $6,377 |
| TG Therapeutics Inc | Common / Ordinary Stock | 88322Q108 | — | 114 shares | $6,359 |
| Gates Industrial Corp Ltd | Common / Ordinary Stock | G39104107 | — | 242 shares | $6,340 |
| ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 | — | 114 shares | $6,336 |
| Crown Holdings Inc | Common / Ordinary Stock | 228368106 | — | 60 shares | $6,325 |
| Boyd Gaming Corp | Common / Ordinary Stock | 103304101 | — | 95 shares | $6,324 |
| Ormat Technologies Inc | Common / Ordinary Stock | 686688102 | — | 69 shares | $6,313 |
| American Financial Group Inc/OH | Common / Ordinary Stock | 025932104 | — | 46 shares | $6,291 |
| J & J Snack Foods Corp | Common / Ordinary Stock | 466032109 | — | 82 shares | $6,269 |
| ICU Medical Inc | Common / Ordinary Stock | 44930G107 | — | 39 shares | $6,260 |
| Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 | — | 546 shares | $6,252 |
| Nabors Inds Ltd | Common / Ordinary Stock | G6359F137 | — | 80 shares | $6,250 |
| Harmony Biosciences Holdings Inc | Common / Ordinary Stock | 413197104 | — | 159 shares | $6,242 |
| Verra Mobility Corp | Common / Ordinary Stock | 92511U102 | — | 1,995 shares | $6,185 |
| Ducommun Inc | Common / Ordinary Stock | 264147109 | — | 36 shares | $6,175 |
| Metrocity Bankshares Inc | Common / Ordinary Stock | 59165J105 | — | 180 shares | $6,170 |
| NVR Inc | Common / Ordinary Stock | 62944T105 | — | 1 shares | $6,154 |
| Repligen Corp | Common / Ordinary Stock | 759916109 | — | 32 shares | $6,151 |
| MYR Group Inc | Common / Ordinary Stock | 55405W104 | — | 21 shares | $6,142 |
| Harley-Davidson Inc | Common / Ordinary Stock | 412822108 | — | 251 shares | $6,132 |
| Avient Corp | Common / Ordinary Stock | 05368V106 | — | 152 shares | $6,118 |
| EchoStar Corp | Common / Ordinary Stock | 278768106 | — | 68 shares | $6,080 |
| Marex Group Ltd | Common / Ordinary Stock | G5T40M104 | — | 87 shares | $6,069 |
| Magnum Ice Cream Co NV/The | Common / Ordinary Stock | N5505D105 | — | 341 shares | $6,063 |
| John B Sanfilippo & Son Inc | Common / Ordinary Stock | 800422107 | — | 91 shares | $6,052 |
| Digi International Inc | Common / Ordinary Stock | 253798102 | — | 79 shares | $6,022 |
| Sunstone Hotel Investors Inc | Closed-end REIT | 867892101 | — | 536 shares | $6,009 |
| Cleveland-Cliffs Inc | Common / Ordinary Stock | 185899101 | — | 544 shares | $5,989 |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 | — | 12 shares | $5,988 |
| Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 | — | 95 shares | $5,988 |
| Bank OZK | Common / Ordinary Stock | 06417N103 | — | 130 shares | $5,975 |
| Harrow Inc | Common / Ordinary Stock | 415858109 | — | 194 shares | $5,975 |
| Worthington Enterprises Inc | Common / Ordinary Stock | 981811102 | — | 100 shares | $5,954 |
| Exponent Inc | Common / Ordinary Stock | 30214U102 | — | 91 shares | $5,953 |
| Dolby Laboratories Inc | Common / Ordinary Stock | 25659T107 | — | 101 shares | $5,936 |
| Voyager Technologies Inc | Common / Ordinary Stock | 92892B103 | — | 196 shares | $5,929 |
| Flutter Entertainment PLC | Common / Ordinary Stock | G3643J108 | — | 79 shares | $5,889 |
| Transocean Ltd | Common / Ordinary Stock | H8817H100 | — | 1,118 shares | $5,858 |
| Ally Financial Inc | Common / Ordinary Stock | 02005N100 | — | 155 shares | $5,831 |
| Waterstone Financial Inc | Common / Ordinary Stock | 94188P101 | — | 296 shares | $5,819 |
| Sunrun Inc | Common / Ordinary Stock | 86771W105 | — | 747 shares | $5,804 |
| Essent Group Ltd | Common / Ordinary Stock | G3198U102 | — | 100 shares | $5,791 |
| AZZ Inc | Common / Ordinary Stock | 002474104 | — | 43 shares | $5,779 |
| WaFd Inc | Common / Ordinary Stock | 938824109 | — | 193 shares | $5,776 |
| PC Connection Inc | Common / Ordinary Stock | 69318J100 | — | 64 shares | $5,775 |
| Atmus Filtration Technologies INC | Common / Ordinary Stock | 04956D107 | — | 132 shares | $5,731 |
| CTO Realty Growth Inc | Closed-end REIT | 22948Q101 | — | 277 shares | $5,676 |
| Dorian LPG LTD | Common / Ordinary Stock | Y2106R110 | — | 103 shares | $5,671 |
| Armstrong World Industries Inc | Common / Ordinary Stock | 04247X102 | — | 35 shares | $5,668 |
| Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 | — | 264 shares | $5,647 |
| Acadia Healthcare Co Inc | Common / Ordinary Stock | 00404A109 | — | 205 shares | $5,638 |
| Ocular Therapeutix Inc | Common / Ordinary Stock | 67576A100 | — | 735 shares | $5,637 |
| Bancorp Inc/The | Common / Ordinary Stock | 05969A105 | — | 117 shares | $5,635 |
| Archrock Inc | Common / Ordinary Stock | 03957W106 | — | 186 shares | $5,634 |
| Atlanta Braves Holdings Inc | Common / Ordinary Stock | 047726104 | — | 97 shares | $5,629 |
| Mineralys Therapeutics Inc | Common / Ordinary Stock | 603170101 | — | 224 shares | $5,629 |
| Horace Mann Educators Corp | Common / Ordinary Stock | 440327104 | — | 126 shares | $5,620 |
| First Financial Corp | Common / Ordinary Stock | 320218100 | — | 76 shares | $5,616 |
| Redwire Corp | Common / Ordinary Stock | 75776W103 | — | 535 shares | $5,585 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 | — | 62 shares | $5,556 |
| AECOM | Common / Ordinary Stock | 00766T100 | — | 94 shares | $5,541 |
| Ionis Pharmaceuticals Inc Com | Common / Ordinary Stock | 462222100 | — | 124 shares | $5,537 |
| Douglas Emmett Inc | Closed-end REIT | 25960P109 | — | 575 shares | $5,509 |
| Covista Inc | Common / Ordinary Stock | 00737L103 | — | 45 shares | $5,499 |
| RMR Group Inc/The | Common / Ordinary Stock | 74967R106 | — | 304 shares | $5,496 |
| Boise Cascade Co | Common / Ordinary Stock | 09739D100 | — | 74 shares | $5,487 |
| Rapport Therapeutics Inc | Common / Ordinary Stock | 75383L102 | — | 163 shares | $5,477 |
| VanEck Short Muni ETF | Exchange Traded Fund | 92189F528 | — | 323 shares | $5,465 |
| Enovis Corp | Common / Ordinary Stock | 194014502 | — | 299 shares | $5,463 |
| Beacon Financial Corp | Common / Ordinary Stock | 084680107 | — | 193 shares | $5,402 |
| James Hardie Industries PLC Com | Common / Ordinary Stock | G4253H101 | — | 212 shares | $5,366 |
| JPMorgan Global Select Equity ETF | Exchange Traded Fund | 46654Q740 | — | 74 shares | $5,365 |
| Terreno Realty Corp | Closed-end REIT | 88146M101 | — | 83 shares | $5,358 |
| Urban Outfitters Inc | Common / Ordinary Stock | 917047102 | — | 70 shares | $5,347 |
| Alignment Healthcare Inc | Common / Ordinary Stock | 01625V104 | — | 655 shares | $5,345 |
| Thor Industries Inc | Common / Ordinary Stock | 885160101 | — | 77 shares | $5,321 |
| EPAM Systems INC | Common / Ordinary Stock | 29414B104 | — | 49 shares | $5,310 |
| Avista Corp | Common / Ordinary Stock | 05379B107 | — | 151 shares | $5,299 |
| Kforce Inc | Common / Ordinary Stock | 493732101 | — | 101 shares | $5,298 |
| Virtus Investment Partners Inc | Common / Ordinary Stock | 92828Q109 | — | 40 shares | $5,293 |
| Global Net Lease Inc | Closed-end REIT | 379378201 | — | 638 shares | $5,270 |