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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)
Republic Bancorp Inc/KYCommon / Ordinary Stock760281204 — 3 shares $275
Standex International CorpCommon / Ordinary Stock854231107 — 1 shares $273
Information Services Group IncCommon / Ordinary Stock45675Y104 — 49 shares $271
Tennant CoCommon / Ordinary Stock880345103 — 4 shares $269
Pure Cycle CorpCommon / Ordinary Stock746228303 — 24 shares $265
Battalion Oil CorpCommon / Ordinary Stock07134L107 — 250 shares $263
GigaCloud Technology IncCommon / Ordinary StockG38644103 — 5 shares $258
RUM Group IncCommon / Ordinary Stock78137L105 — 34 shares $257
Ames National CorpCommon / Ordinary Stock031001100 — 8 shares $251
UniFirst Corp/MACommon / Ordinary Stock904708104 — 1 shares $251
HeartFlow IncCommon / Ordinary Stock42238D107 — 5 shares $249
Powermax Minerals IncCommon / Ordinary Stock73934M109 — 2,000 shares $249
Sabre CorpCommon / Ordinary Stock78573M104 — 116 shares $246
NETGEAR IncCommon / Ordinary Stock64111Q104 — 11 shares $244
ABM Industries IncCommon / Ordinary Stock000957100 — 5 shares $241
EverQuote IncCommon / Ordinary Stock30041R108 — 12 shares $241
Honest Co Inc/TheCommon / Ordinary Stock438333106 — 47 shares $241
BrightView Holdings IncCommon / Ordinary Stock10948C107 — 24 shares $240
Monopar Therapeutics IncCommon / Ordinary Stock61023L207 — 3 shares $239
Super Group SGHC LtdCommon / Ordinary StockG8588X103 — 21 shares $238
Hallador Energy CoCommon / Ordinary Stock40609P105 — 17 shares $236
Clarivate PLCCommon / Ordinary StockG21810109 — 141 shares $235
GCM Grosvenor IncCommon / Ordinary Stock36831E108 — 18 shares $232
CONMED CorpCommon / Ordinary Stock207410101 — 5 shares $231
Midland States Bancorp IncCommon / Ordinary Stock597742105 — 7 shares $225
Kiniksa Pharmaceuticals Internation USD0.00027323 Class ACommon / Ordinary StockG52694109 — 3 shares $224
EyePoint IncCommon / Ordinary Stock30233G209 — 65 shares $213
Nutex Health Inc Com USD0.001 (Post Rev Split)Common / Ordinary Stock67079U306 — 1 shares $212
IAC/Interactive corpCommon / Ordinary Stock44891N208 — 5 shares $210
Haverty Furniture Cos IncCommon / Ordinary Stock419596101 — 7 shares $194
GameStop CorpCommon / Ordinary Stock36467W117 — 80 shares $182
U-Haul Holding CoCommon / Ordinary Stock023586100 — 3 shares $181
Tanger Factory Outlet Centers IncClosed-end REIT875465106 — 5 shares $172
Kingsway CorpCommon / Ordinary Stock496904202 — 18 shares $171
Maximus IncCommon / Ordinary Stock577933104 — 3 shares $160
Alamo Group IncCommon / Ordinary Stock011311107 — 1 shares $155
Cannabis Science IncCommon / Ordinary Stock137648101 — 30,020 shares $147
Nuscale Power Corporation ComCommon / Ordinary Stock67079K100 — 17 shares $134
Ramaco Resources IncCommon / Ordinary Stock75134P501 — 30 shares $134
Cresco Labs IncCommon / Ordinary Stock22587M106 — 200 shares $128
Beam Therapeutics IncCommon / Ordinary Stock07373V105 — 5 shares $122
Silvercrest Asset Management Group LLCCommon / Ordinary Stock828359109 — 11 shares $116
Latch IncCommon / Ordinary Stock51818V106 — 537 shares $102
Apptigo International IncCommon / Ordinary Stock03834Q108 — 994,500 shares $99
ProPetro Holding CorpCommon / Ordinary Stock74347M108 — 11 shares $97
Rhythm Pharmaceuticals IncCommon / Ordinary Stock76243J105 — 1 shares $95
Full Alliance Group IncCommon / Ordinary Stock35968K101 — 10,000 shares $66
Pimco Dynamic Income FundClosed-end Fund72201Y101 — 4 shares $56
Bright Minds Biosciences IncCommon / Ordinary Stock10919W405 — 1 shares $50
Silvergate Capital CorpCommon / Ordinary Stock82837P408 — 36 shares $26
PIMCO Corporate & Income Opportunity FundClosed-end Fund72201B101 — 2 shares $22
Bullion River Gold CorpCommon / Ordinary Stock120255104 — 5,000 shares $13
Players Network IncCommon / Ordinary Stock72811P102 — 1,000 shares $7
Edible Garden AG IncCommon / Ordinary Stock28059P600 — 4 shares $5
Skinny Nutritional CorpCommon / Ordinary Stock830695102 — 5,000 shares $3
EPL Technologies Inc Com StkCommon / Ordinary Stock268920204 — 5,000 shares $1
Alvarion LtdCommon / Ordinary StockM0861T118 — 3 shares $0
ATC Venture Group IncCommon / Ordinary Stock00213J101 — 3,333 shares $0
ATP Oil & Gas Corp/United StatesCommon / Ordinary Stock00208J108 — 54 shares $0
BBMF CorpCommon / Ordinary Stock05529L104 — 1 shares $0
Besra Gold IncCommon / Ordinary Stock086346301 — 39 shares $0
Bio-Heal Laboratories IncCommon / Ordinary Stock09063K100 — 1 shares $0
Biolife Sciences IncCommon / Ordinary Stock09076L103 — 1,000 shares $0
CannTrust Holdings IncCommon / Ordinary Stock137800207 — 1,300 shares $0
Cavit Sciences IncCommon / Ordinary Stock14964T101 — 10 shares $0
Cen Biotech INCCommon / Ordinary Stock15130L104 — 1 shares $0
China Agritech IncCommon / Ordinary Stock16937A200 — 2,265 shares $0
Cohen & Steers Total Return Realty Fund IncClosed-end Securities Fund19247R103 — 0 shares $0
Contra ABIOMED IncCommon / Ordinary Stock003CVR016 — 24 shares $0
Contra Blueprint Medicines CorpCommon / Ordinary Stock096CVR048 — 9 shares $0
Contra Esperion TherapCommon / Ordinary Stock296CVR020 — 2,050 shares $0
Contra Hologic IncorpoCommon / Ordinary Stock436CVR021 — 1,718 shares $0
Contra Walgreens BootsCommon / Ordinary Stock931CVR013 — 26 shares $0
Creative Edge Nutrition IncCommon / Ordinary Stock22528W205 — 1,350 shares $0
Farfetch LtdCommon / Ordinary Stock30744W107 — 300 shares $0
Fervo Energy CoCommon / Ordinary Stock31556C106 — 0 shares $0
Fisker IncCommon / Ordinary Stock33813J106 — 2,146 shares $0
Freedom Holding Corp/NVCommon / Ordinary Stock356390104 — 0 shares $0
Fuda Faucet Works IncCommon / Ordinary Stock359516101 — 57 shares $0
Genus International CorpCommon / Ordinary Stock37247G109 — 1,000 shares $0
Global Energy Networks CorpCommon / Ordinary Stock379382104 — 11 shares $0
Healthier Choices Management CorpCommon / Ordinary Stock42226N109 — 12,000 shares $0
Heroes Inc Com StkCommon / Ordinary Stock427711106 — 8 shares $0
iShares 3-7 Year Treasury Bond ETFExchange Traded Fund464288661 — 0 shares $0
JPMorgan Mortgage-Backed Securities ETFExchange Traded Fund46654Q575 — 0 shares $0
Merrimack Pharmaceuticals IncCommon / Ordinary Stock590328209 — 24,500 shares $0
Nexaira Wireless IncCommon / Ordinary Stock65338J104 — 1,000 shares $0
Notis Global IncCommon / Ordinary Stock66980B100 — 15,000 shares $0
Omega Flex IncCommon / Ordinary Stock682095104 — 0 shares $0
Power Solutions International IncCommon / Ordinary Stock73933G202 — 0 shares $0
Pulse Beverage Corp/TheCommon / Ordinary Stock745861104 — 3,000 shares $0
Rainbow Coral CorpCommon / Ordinary Stock75081A309 — 5 shares $0
Striker Oil & Gas IncCommon / Ordinary Stock86333A104 — 105,000 shares $0
US Fuel CorpCommon / Ordinary Stock90345T101 — 4,500 shares $0
UWM Holdings CorpCommon / Ordinary Stock91823B109 — 0 shares $0
Vertex IncCommon / Ordinary Stock92538J106 — 0 shares $0
Vert Infrastructure LtdCommon / Ordinary Stock92536N109 — 745 shares $0
Xcelera Inc Com StkCommon / Ordinary StockG31611109 — 150 shares $0