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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)
Ambarella IncCommon / Ordinary StockG037AX101 — 43 shares $2,989
Trinity Industries IncCommon / Ordinary Stock896522109 — 117 shares $2,988
TripAdvisor IncCommon / Ordinary Stock896945201 — 357 shares $2,988
Ingevity CorpCommon / Ordinary Stock45688C107 — 42 shares $2,972
FMC CorpCommon / Ordinary Stock302491303 — 333 shares $2,970
Denali Therapeutics IncCommon / Ordinary Stock24823R105 — 143 shares $2,956
IRhythm Holdings IncCommon / Ordinary Stock450056106 — 26 shares $2,955
Timberland Bancorp Inc/WACommon / Ordinary Stock887098101 — 66 shares $2,942
Capital Group Growth ETFExchange Traded Fund14020G101 — 62 shares $2,941
Northwestern Energy Group IncCommon / Ordinary Stock668074305 — 43 shares $2,940
Rayonier IncClosed-end REIT754907103 — 160 shares $2,938
ScanSource IncCommon / Ordinary Stock806037107 — 50 shares $2,937
Elastic NVCommon / Ordinary StockN14506104 — 32 shares $2,934
Cricut IncCommon / Ordinary Stock22658D100 — 457 shares $2,916
Louisiana-Pacific CorpCommon / Ordinary Stock546347105 — 45 shares $2,905
Collegium Pharmaceutical IncCommon / Ordinary Stock19459J104 — 133 shares $2,902
Dave IncCommon / Ordinary Stock23834J201 — 9 shares $2,894
Schrodinger Inc/United StatesCommon / Ordinary Stock80810D103 — 93 shares $2,888
Xencor IncCommon / Ordinary Stock98401F105 — 115 shares $2,869
Life360 IncCommon / Ordinary Stock532206109 — 71 shares $2,860
Arvinas IncCommon / Ordinary Stock04335A105 — 369 shares $2,854
Cousins Properties IncClosed-end REIT222795502 — 103 shares $2,847
Sprout Social IncCommon / Ordinary Stock85209W109 — 290 shares $2,833
Limoneira CoCommon / Ordinary Stock532746104 — 238 shares $2,832
Liberty Capital CorpCommon / Ordinary Stock36164V800 — 122 shares $2,830
Alphatec Holdings IncCommon / Ordinary Stock02081G201 — 274 shares $2,828
Tradeweb Markets IncCommon / Ordinary Stock892672106 — 28 shares $2,824
National Fuel Gas CoCommon / Ordinary Stock636180101 — 37 shares $2,807
Columbia Banking System IncCommon / Ordinary Stock197236102 — 98 shares $2,803
Plug Power INCCommon / Ordinary Stock72919P202 — 1,445 shares $2,803
Defiance Daily Target 2X Long MSTR ETFExchange Traded Fund88636W221 — 153 shares $2,797
AXT IncCommon / Ordinary Stock00246W103 — 36 shares $2,787
Privia Health Group IncCommon / Ordinary Stock74276R102 — 141 shares $2,776
Direxion Daily TSLA Bull 2X ETFExchange Traded Fund25460G286 — 307 shares $2,766
Innospec IncCommon / Ordinary Stock45768S105 — 29 shares $2,764
National Health Investors IncClosed-end REIT63633D104 — 42 shares $2,756
Edgewell Personal Care CoCommon / Ordinary Stock28035Q102 — 102 shares $2,752
QCR Holdings IncCommon / Ordinary Stock74727A104 — 28 shares $2,741
RxSight IncCommon / Ordinary Stock78349D107 — 559 shares $2,739
Appian CorpCommon / Ordinary Stock03782L101 — 77 shares $2,716
Dole PLCCommon / Ordinary StockG27907107 — 213 shares $2,707
Emergent BioSolutions IncCommon / Ordinary Stock29089Q105 — 410 shares $2,706
FB Bancorp IncCommon / Ordinary Stock31425A109 — 164 shares $2,703
Vita Coco Co Inc/TheCommon / Ordinary Stock92846Q107 — 47 shares $2,691
Eton Pharmaceuticals IncCommon / Ordinary Stock29772L108 — 52 shares $2,677
Red Rock Resorts IncCommon / Ordinary Stock75700L108 — 54 shares $2,675
York Water Co/TheCommon / Ordinary Stock987184108 — 87 shares $2,664
Trump Media & Technology Group CorpCommon / Ordinary Stock25400Q105 — 293 shares $2,655
Fulcrum Therapeutics IncCommon / Ordinary Stock359616109 — 716 shares $2,649
StepStone Group IncCommon / Ordinary Stock85914M107 — 61 shares $2,647
Intellia Therapeutics IncCommon / Ordinary Stock45826J105 — 219 shares $2,641
National HealthCare CorpCommon / Ordinary Stock635906100 — 12 shares $2,634
Eagle Bancorp Montana IncCommon / Ordinary Stock26942G100 — 125 shares $2,633
Weave Communications IncCommon / Ordinary Stock94724R108 — 355 shares $2,620
Vishay Precision Group IncCommon / Ordinary Stock92835K103 — 36 shares $2,619
LendingClub CorpCommon / Ordinary Stock52603A208 — 177 shares $2,616
American Assets Tr Inc ComClosed-end REIT024013104 — 123 shares $2,615
Midera Food Processing IncCommon / Ordinary Stock59739R104 — 64 shares $2,612
Aevex CorpCommon / Ordinary Stock00835T107 — 172 shares $2,604
Scholastic CorpCommon / Ordinary Stock807066105 — 74 shares $2,602
SITE Centers CorpClosed-end REIT82981J851 — 769 shares $2,592
Caledonia Mining Corp PLCCommon / Ordinary StockG1757E113 — 110 shares $2,589
Enerpac Tool Group CorpCommon / Ordinary Stock292765104 — 74 shares $2,582
KB HomeCommon / Ordinary Stock48666K109 — 55 shares $2,556
Porch Group IncCommon / Ordinary Stock733245104 — 153 shares $2,549
Braze IncCommon / Ordinary Stock10576N102 — 101 shares $2,535
Mistras Group IncCommon / Ordinary Stock60649T107 — 120 shares $2,527
L B Foster CoCommon / Ordinary Stock350060109 — 70 shares $2,525
Commerce Bancshares Inc/MOCommon / Ordinary Stock200525103 — 46 shares $2,518
Visteon CorpCommon / Ordinary Stock92839U206 — 29 shares $2,514
Core Scientific IncCommon / Ordinary Stock21874A106 — 157 shares $2,509
Oruka Therapeutics IncCommon / Ordinary Stock687604108 — 30 shares $2,499
Churchill Downs IncCommon / Ordinary Stock171484108 — 33 shares $2,497
WSFS Financial CorpCommon / Ordinary Stock929328102 — 33 shares $2,494
Capital Group Dividend Value ETFExchange Traded Fund14020W106 — 51 shares $2,491
Resideo Technologies IncCommon / Ordinary Stock76118Y104 — 136 shares $2,468
International Bancshares CorpCommon / Ordinary Stock459044103 — 36 shares $2,466
Applied Digital CorpCommon / Ordinary Stock038169207 — 101 shares $2,461
Playtika Holding CorpCommon / Ordinary Stock72815L107 — 1,146 shares $2,452
Coty IncCommon / Ordinary Stock222070203 — 937 shares $2,446
Sonoco Products CoCommon / Ordinary Stock835495102 — 50 shares $2,441
Onemain Hldgs IncCommon / Ordinary Stock68268W103 — 44 shares $2,437
Olin CorpCommon / Ordinary Stock680665205 — 157 shares $2,434
Medline IncCommon / Ordinary Stock58507V107 — 70 shares $2,429
Freshpet IncCommon / Ordinary Stock358039105 — 42 shares $2,418
Vericel CorpCommon / Ordinary Stock92346J108 — 60 shares $2,408
Dime Commercial Bancshares IncCommon / Ordinary Stock25432X102 — 61 shares $2,405
CenterspaceCommon / Ordinary Stock15202L107 — 44 shares $2,394
Universal Health Realty Income TrustClosed-end REIT91359E105 — 64 shares $2,393
Adamas Trust IncClosed-end REIT649604840 — 306 shares $2,381
Koppers Holdings IncCommon / Ordinary Stock50060P106 — 52 shares $2,371
Zurn Elkay Water Solutions CorpCommon / Ordinary Stock98983L108 — 51 shares $2,370
Resolute Holdings Management IncCommon / Ordinary Stock76134H101 — 20 shares $2,365
Core & Main IncCommon / Ordinary Stock21874C102 — 57 shares $2,364
Kadant IncCommon / Ordinary Stock48282T104 — 9 shares $2,354
Sarepta Therapeutics IncCommon / Ordinary Stock803607100 — 129 shares $2,350
MBX Biosciences IncCommon / Ordinary Stock55287L101 — 40 shares $2,345
Replimune Group IncCommon / Ordinary Stock76029N106 — 177 shares $2,343
XPEL IncCommon / Ordinary Stock98379L100 — 53 shares $2,341
Century Aluminum CoCommon / Ordinary Stock156431108 — 65 shares $2,339