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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) |
|---|---|---|---|---|---|
| Albertsons Cos Inc | Common / Ordinary Stock | 013091103 | — | 338 shares | $3,924 |
| Dyne Therapeutics Inc | Common / Ordinary Stock | 26818M108 | — | 243 shares | $3,915 |
| Primo Brands Corp | Common / Ordinary Stock | 741623102 | — | 205 shares | $3,905 |
| News Corp | Common / Ordinary Stock | 65249B208 | — | 123 shares | $3,902 |
| Shoe Station Group Inc | Common / Ordinary Stock | 824889109 | — | 305 shares | $3,901 |
| Provident Financial Services Inc | Common / Ordinary Stock | 74386T105 | — | 176 shares | $3,898 |
| Amdocs Ltd | Common / Ordinary Stock | G02602103 | — | 68 shares | $3,888 |
| Wave Life Sciences Inc | Common / Ordinary Stock | 94352A104 | — | 1,050 shares | $3,885 |
| LeMaitre Vascular Inc | Common / Ordinary Stock | 525558201 | — | 47 shares | $3,882 |
| Cohen & Steers Inc | Common / Ordinary Stock | 19247A100 | — | 53 shares | $3,875 |
| Shift4 Payments Inc | Common / Ordinary Stock | 82452J109 | — | 107 shares | $3,870 |
| MarineMax Inc | Common / Ordinary Stock | 567908108 | — | 73 shares | $3,818 |
| NMI Holdings Inc | Common / Ordinary Stock | 629209305 | — | 102 shares | $3,807 |
| Dana Inc | Common / Ordinary Stock | 235825205 | — | 139 shares | $3,796 |
| South Bow Corp | Common / Ordinary Stock | 83671M105 | — | 114 shares | $3,777 |
| Veracyte Inc | Common / Ordinary Stock | 92337F107 | — | 82 shares | $3,775 |
| Viking Holdings Ltd | Common / Ordinary Stock | G93A5A101 | — | 48 shares | $3,760 |
| USA Rare Earth Inc | Common / Ordinary Stock | 91733P107 | — | 264 shares | $3,717 |
| iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | — | 44 shares | $3,714 |
| Standard Motor Products Inc | Common / Ordinary Stock | 853666105 | — | 100 shares | $3,710 |
| Meritage Homes Corp | Common / Ordinary Stock | 59001A102 | — | 59 shares | $3,708 |
| Badger Meter Inc | Common / Ordinary Stock | 056525108 | — | 30 shares | $3,706 |
| Valmont Industries Inc | Common / Ordinary Stock | 920253101 | — | 8 shares | $3,704 |
| Progyny Inc | Common / Ordinary Stock | 74340E103 | — | 147 shares | $3,703 |
| Gladstone Commercial Corp | Closed-end REIT | 376536108 | — | 292 shares | $3,687 |
| LCI Industries Com | Common / Ordinary Stock | 50189K103 | — | 44 shares | $3,681 |
| Omnicell Inc | Common / Ordinary Stock | 68213N109 | — | 108 shares | $3,677 |
| NCR Voyix Corp | Common / Ordinary Stock | 62886E108 | — | 537 shares | $3,673 |
| United Natural Foods Inc | Common / Ordinary Stock | 911163103 | — | 82 shares | $3,673 |
| Helios Technologies Inc | Common / Ordinary Stock | 42328H109 | — | 54 shares | $3,668 |
| International Game Technology PLC | Common / Ordinary Stock | G4863A108 | — | 366 shares | $3,656 |
| Primoris Services Corp | Common / Ordinary Stock | 74164F103 | — | 49 shares | $3,651 |
| Ascendis Pharma A/S | Common / Ordinary Stock | K08588103 | — | 16 shares | $3,645 |
| Vir Biotechnology Inc | Common / Ordinary Stock | 92764N102 | — | 323 shares | $3,611 |
| Armour Residential REIT Inc Com USD0.001(Post Rev Split) | Closed-end REIT | 042315705 | — | 261 shares | $3,610 |
| Donnelley Financial Solutions Inc | Common / Ordinary Stock | 25787G100 | — | 76 shares | $3,586 |
| Signet Jewelers Ltd | Common / Ordinary Stock | G81276100 | — | 35 shares | $3,582 |
| American Resources Corp | Common / Ordinary Stock | 02927U208 | — | 2,000 shares | $3,580 |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J700 | — | 2,139 shares | $3,572 |
| IMAX Corp | Common / Ordinary Stock | 45245E109 | — | 65 shares | $3,562 |
| La-Z-Boy Inc | Common / Ordinary Stock | 505336107 | — | 120 shares | $3,557 |
| Dauch Corp | Common / Ordinary Stock | 024061103 | — | 679 shares | $3,544 |
| SolarEdge Technologies Inc | Common / Ordinary Stock | 83417M104 | — | 111 shares | $3,538 |
| RH | Common / Ordinary Stock | 74967X103 | — | 29 shares | $3,531 |
| Sensient Technologies Corp | Common / Ordinary Stock | 81725T100 | — | 27 shares | $3,529 |
| Pediatrix Medical Group Inc | Common / Ordinary Stock | 58502B106 | — | 137 shares | $3,525 |
| Enova International Inc | Common / Ordinary Stock | 29357K103 | — | 21 shares | $3,509 |
| Ameris Bancorp | Common / Ordinary Stock | 03076K108 | — | 44 shares | $3,499 |
| DHT Holdings Inc | Common / Ordinary Stock | Y2065G121 | — | 155 shares | $3,498 |
| Boot Barn Holdings Inc | Common / Ordinary Stock | 099406100 | — | 29 shares | $3,494 |
| Axis Capital Holdings Ltd | Common / Ordinary Stock | G0692U109 | — | 37 shares | $3,485 |
| Energy Fuels INC/Canada | Common / Ordinary Stock | 292671708 | — | 316 shares | $3,485 |
| Procept Biorobotics Corp | Common / Ordinary Stock | 74276L105 | — | 191 shares | $3,480 |
| Aquestive Therapeutics Inc | Common / Ordinary Stock | 03843E104 | — | 750 shares | $3,473 |
| Shake Shack Inc | Common / Ordinary Stock | 819047101 | — | 59 shares | $3,462 |
| CSW Industrials Inc | Common / Ordinary Stock | 126402106 | — | 12 shares | $3,457 |
| Warrior Met Coal Inc | Common / Ordinary Stock | 93627C101 | — | 39 shares | $3,435 |
| Telephone and Data Systems Inc | Common / Ordinary Stock | 879433829 | — | 101 shares | $3,426 |
| Oklo Inc | Common / Ordinary Stock | 02156V109 | — | 92 shares | $3,406 |
| Farmland Partners Inc | Closed-end REIT | 31154R109 | — | 300 shares | $3,405 |
| NI Holdings Inc | Common / Ordinary Stock | 65342T106 | — | 228 shares | $3,402 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | Exchange Traded Fund | 46435U325 | — | 135 shares | $3,394 |
| ADMA Biologics Inc | Common / Ordinary Stock | 000899104 | — | 338 shares | $3,390 |
| Matthews International Corp | Common / Ordinary Stock | 577128101 | — | 176 shares | $3,377 |
| Esquire Financial Holdings Inc | Common / Ordinary Stock | 29667J101 | — | 29 shares | $3,375 |
| First Hawaiian Inc | Common / Ordinary Stock | 32051X108 | — | 137 shares | $3,373 |
| Green Brick Partners Inc | Common / Ordinary Stock | 392709101 | — | 51 shares | $3,372 |
| Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | — | 30 shares | $3,367 |
| Altimmune Inc | Common / Ordinary Stock | 02155H200 | — | 1,176 shares | $3,363 |
| Parsons Corp | Common / Ordinary Stock | 70202L102 | — | 82 shares | $3,360 |
| IDT Corp | Common / Ordinary Stock | 448947507 | — | 42 shares | $3,359 |
| Autoliv Inc | Common / Ordinary Stock | 052800109 | — | 30 shares | $3,357 |
| TFI International Inc | Common / Ordinary Stock | 87241L109 | — | 28 shares | $3,356 |
| Payoneer Global Inc Com USD0.0001 CL A | Common / Ordinary Stock | 70451X104 | — | 466 shares | $3,327 |
| ADT Inc | Common / Ordinary Stock | 00090Q103 | — | 547 shares | $3,326 |
| Commerce.com Inc | Common / Ordinary Stock | 08975P108 | — | 1,050 shares | $3,318 |
| Science Applications International Corp | Common / Ordinary Stock | 808625107 | — | 26 shares | $3,317 |
| Voya Financial Inc | Common / Ordinary Stock | 929089100 | — | 35 shares | $3,307 |
| Flagstar Bank NA | Common / Ordinary Stock | 649445400 | — | 283 shares | $3,303 |
| Eledon Pharmaceuticals Inc | Common / Ordinary Stock | 28617K101 | — | 1,305 shares | $3,302 |
| Boston Beer Co Inc/The | Common / Ordinary Stock | 100557107 | — | 20 shares | $3,280 |
| Chatham Lodging Trust | Closed-end REIT | 16208T102 | — | 244 shares | $3,265 |
| OneSpaWorld Holdings Ltd | Common / Ordinary Stock | P73684113 | — | 145 shares | $3,261 |
| SentinelOne Inc | Common / Ordinary Stock | 81730H109 | — | 137 shares | $3,255 |
| Simply Good Foods Co/The | Common / Ordinary Stock | 82900L102 | — | 340 shares | $3,227 |
| Dave & Buster's Entertainment Inc | Common / Ordinary Stock | 238337109 | — | 500 shares | $3,190 |
| SFL Corp Ltd | Common / Ordinary Stock | G7738W106 | — | 242 shares | $3,185 |
| Hoth Therapeutics Inc | Common / Ordinary Stock | 44148G204 | — | 4,400 shares | $3,142 |
| Immunovant Inc | Common / Ordinary Stock | 45258J102 | — | 93 shares | $3,142 |
| Anterix Inc | Common / Ordinary Stock | 03676C100 | — | 40 shares | $3,140 |
| Corsair Gaming Inc | Common / Ordinary Stock | 22041X102 | — | 232 shares | $3,132 |
| Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 | — | 159 shares | $3,126 |
| Alto Neuroscience Inc | Common / Ordinary Stock | 02157Q109 | — | 121 shares | $3,089 |
| Brookfield Business Corp | Common / Ordinary Stock | 113006100 | — | 121 shares | $3,087 |
| Reynolds Consumer Products Inc | Common / Ordinary Stock | 76171L106 | — | 142 shares | $3,070 |
| First Busey Corp | Common / Ordinary Stock | 319383204 | — | 105 shares | $3,059 |
| BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 | — | 53 shares | $3,036 |
| Argan Inc | Common / Ordinary Stock | 04010E109 | — | 8 shares | $3,024 |
| Ur-Energy Inc | Common / Ordinary Stock | 91688R108 | — | 2,800 shares | $3,024 |
| Otter Tail Corp | Common / Ordinary Stock | 689648103 | — | 34 shares | $2,993 |