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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) |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 75886F107 | — | 9,212 shares | $6,985,183 |
| Vanguard Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | — | 23,591 shares | $6,890,931 |
| Honeywell Aerospace Inc | Common / Ordinary Stock | 43849R105 | — | 43,621 shares | $6,759,946 |
| Entergy Corp | Common / Ordinary Stock | 29364G103 | — | 66,864 shares | $6,636,921 |
| Cummins Inc | Common / Ordinary Stock | 231021106 | — | 12,805 shares | $6,614,679 |
| American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | — | 55,698 shares | $6,608,011 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 8,564 shares | $6,531,163 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | — | 93,782 shares | $6,374,363 |
| Palantir Technologies Inc | Common / Ordinary Stock | 69608A108 | — | 33,620 shares | $6,288,621 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 84,950 shares | $6,189,457 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 | — | 5,720 shares | $6,092,429 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 94,323 shares | $5,916,882 |
| Altria Group Inc | Common / Ordinary Stock | 02209S103 | — | 87,794 shares | $5,912,048 |
| iShares Preferred and Income Securities ETF | Exchange Traded Fund | 464288687 | — | 199,558 shares | $5,886,961 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 | — | 20,898 shares | $5,814,451 |
| Vanguard Morningstar Small-Cap Value ETF | Exchange Traded Fund | 922908611 | — | 25,056 shares | $5,788,688 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 8,215 shares | $5,757,565 |
| Philip Morris International Inc | Common / Ordinary Stock | 718172109 | — | 30,117 shares | $5,746,926 |
| Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | — | 12,760 shares | $5,690,577 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 | — | 72,472 shares | $5,636,147 |
| Southern Co/The | Common / Ordinary Stock | 842587107 | — | 67,401 shares | $5,586,869 |
| Enbridge Inc | Common / Ordinary Stock | 29250N105 | — | 119,394 shares | $5,550,627 |
| Mastercard Inc | Common / Ordinary Stock | 57636Q104 | — | 9,812 shares | $5,411,024 |
| Honeywell International Inc | Common / Ordinary Stock | 438516205 | — | 24,897 shares | $5,251,773 |
| Prologis Inc | Closed-end REIT | 74340W103 | — | 40,258 shares | $5,227,099 |
| Applied Materials Inc | Common / Ordinary Stock | 038222105 | — | 10,173 shares | $5,202,269 |
| Fifth Third Bancorp | Common / Ordinary Stock | 316773100 | — | 100,484 shares | $5,082,481 |
| US Bancorp | Common / Ordinary Stock | 902973304 | — | 87,819 shares | $5,072,425 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | — | 22,617 shares | $4,935,256 |
| Waste Connections Inc | Common / Ordinary Stock | 94106B101 | — | 31,172 shares | $4,798,306 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 | — | 46,666 shares | $4,612,001 |
| Digital Realty Trust INC | Closed-end REIT | 253868103 | — | 26,253 shares | $4,608,189 |
| Intel Corp | Common / Ordinary Stock | 458140100 | — | 38,230 shares | $4,596,393 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | — | 19,589 shares | $4,565,608 |
| International Business Machines Corp | Common / Ordinary Stock | 459200101 | — | 20,188 shares | $4,439,947 |
| Starbucks Corp | Common / Ordinary Stock | 855244109 | — | 47,087 shares | $4,424,295 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 62,778 shares | $4,403,877 |
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 | — | 42,492 shares | $4,379,650 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | — | 5,895 shares | $4,360,944 |
| Deere & Co | Common / Ordinary Stock | 244199105 | — | 6,455 shares | $4,334,855 |
| Lam Research Corp | Common / Ordinary Stock | 512807306 | — | 12,984 shares | $4,265,374 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | — | 24,691 shares | $4,250,803 |
| S&P Global Inc | Common / Ordinary Stock | 78409V104 | — | 10,729 shares | $4,232,269 |
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | — | 40,261 shares | $4,188,754 |
| Allstate Corp/The | Common / Ordinary Stock | 020002101 | — | 18,452 shares | $4,093,761 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | — | 25,681 shares | $4,077,244 |
| Prudential Financial Inc | Common / Ordinary Stock | 744320102 | — | 35,484 shares | $4,030,273 |
| Paychex Inc | Common / Ordinary Stock | 704326107 | — | 40,607 shares | $3,999,790 |
| CME Group Inc | Common / Ordinary Stock | 12572Q105 | — | 15,135 shares | $3,965,067 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 | — | 128,329 shares | $3,659,943 |
| Cognex Corp | Common / Ordinary Stock | 192422103 | — | 57,944 shares | $3,514,304 |
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 | — | 9,852 shares | $3,504,061 |
| Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 | — | 24,004 shares | $3,471,699 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | — | 112,596 shares | $3,331,716 |
| Corning Inc | Common / Ordinary Stock | 219350105 | — | 21,668 shares | $3,331,672 |
| American Tower Corp | Closed-end REIT | 03027X100 | — | 19,867 shares | $3,252,029 |
| Harbor Commodity All Weather Strategy ETF | Exchange Traded Fund | 41151J505 | — | 91,005 shares | $3,208,836 |
| Vanguard Morningstar Total Stock Market ETF | Exchange Traded Fund | 922908769 | — | 8,550 shares | $3,199,752 |
| JPMorgan Active Bond ETF | Exchange Traded Fund | 46654Q716 | — | 61,297 shares | $3,133,503 |
| Netflix Inc | Common / Ordinary Stock | 64110L106 | — | 44,626 shares | $3,105,077 |
| iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | — | 45,833 shares | $3,085,936 |
| General Dynamics Corp | Common / Ordinary Stock | 369550108 | — | 9,120 shares | $3,026,290 |
| Ingredion Inc | Common / Ordinary Stock | 457187102 | — | 31,524 shares | $3,020,314 |
| Sysco Corp | Common / Ordinary Stock | 871829107 | — | 38,151 shares | $2,974,252 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | — | 193,972 shares | $2,960,013 |
| TC Energy Corp | Common / Ordinary Stock | 87807B107 | — | 50,159 shares | $2,898,187 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | — | 64,259 shares | $2,877,518 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | — | 43,066 shares | $2,876,378 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | — | 88,214 shares | $2,869,601 |
| MongoDB Inc | Common / Ordinary Stock | 60937P106 | — | 8,150 shares | $2,841,172 |
| Oracle CORP | Common / Ordinary Stock | 68389X105 | — | 20,425 shares | $2,804,353 |
| State Street SPDR S&P 500 ESG ETF | Exchange Traded Fund | 78468R531 | — | 37,009 shares | $2,740,887 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | — | 30,531 shares | $2,736,494 |
| Target Corp | Common / Ordinary Stock | 87612E106 | — | 17,217 shares | $2,697,732 |
| Amgen Inc | Common / Ordinary Stock | 031162100 | — | 6,235 shares | $2,628,115 |
| Duke Energy Corp | Common / Ordinary Stock | 26441C204 | — | 22,997 shares | $2,621,888 |
| Fortive Corp | Common / Ordinary Stock | 34959J108 | — | 47,583 shares | $2,608,024 |
| Vanguard Morningstar Small-Cap ETF | Exchange Traded Fund | 922908751 | — | 9,157 shares | $2,605,075 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | — | 54,966 shares | $2,544,926 |
| Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | 74255Y888 | — | 133,360 shares | $2,447,156 |
| Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | — | 15,777 shares | $2,398,577 |
| Analog Devices Inc | Common / Ordinary Stock | 032654105 | — | 5,961 shares | $2,364,788 |
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | — | 48,283 shares | $2,326,275 |
| Snap-on Inc | Common / Ordinary Stock | 833034101 | — | 6,274 shares | $2,279,658 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | — | 12,675 shares | $2,167,425 |
| KLA Corp | Common / Ordinary Stock | 482480100 | — | 10,958 shares | $2,136,043 |
| Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | — | 10,483 shares | $2,052,047 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | — | 9,327 shares | $2,034,872 |
| Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | — | 5,691 shares | $2,028,898 |
| JPMorgan International Research Enhanced Equity ETF | Exchange Traded Fund | 46641Q134 | — | 24,507 shares | $2,013,495 |
| American Express Co | Common / Ordinary Stock | 025816109 | — | 6,551 shares | $1,992,159 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | — | 6,976 shares | $1,938,561 |
| JPMorgan US Research Enhanced Large Cap ETF | Exchange Traded Fund | 46654Q617 | — | 28,221 shares | $1,932,856 |
| Invesco RAFI Emerging Markets ETF | Exchange Traded Fund | 46138E727 | — | 66,391 shares | $1,929,986 |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | — | 52,761 shares | $1,895,703 |
| Arista Networks INC | Common / Ordinary Stock | 040413205 | — | 8,962 shares | $1,824,574 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | — | 9,408 shares | $1,816,403 |
| SLB Ltd | Common / Ordinary Stock | 806857108 | — | 36,951 shares | $1,800,253 |
| Wells Fargo & Co | Common / Ordinary Stock | 949746101 | — | 22,135 shares | $1,771,907 |
| Hershey Co/The | Common / Ordinary Stock | 427866108 | — | 10,960 shares | $1,727,406 |