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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) |
|---|---|---|---|---|---|
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 | — | 1,925 shares | $89,570 |
| Manhattan Associates Inc | Common / Ordinary Stock | 562750109 | — | 449 shares | $89,216 |
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 | — | 1,612 shares | $89,176 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 | — | 1,033 shares | $89,138 |
| Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 | — | 956 shares | $88,688 |
| Nutanix Inc | Common / Ordinary Stock | 67059N108 | — | 1,239 shares | $87,238 |
| Exelixis Inc | Common / Ordinary Stock | 30161Q104 | — | 1,480 shares | $86,447 |
| HEICO Corp | Common / Ordinary Stock | 422806109 | — | 285 shares | $86,406 |
| Flex Ltd | Common / Ordinary Stock | Y2573F102 | — | 783 shares | $86,122 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 | — | 900 shares | $86,085 |
| Qnity Electronics Inc | Common / Ordinary Stock | 74743L100 | — | 684 shares | $86,006 |
| Teck Resources Ltd | Common / Ordinary Stock | 878742204 | — | 1,294 shares | $85,132 |
| iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | — | 530 shares | $84,975 |
| iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 | — | 775 shares | $84,886 |
| Live Nation Entertainment Inc | Common / Ordinary Stock | 538034109 | — | 500 shares | $84,650 |
| Omnicom Group Inc | Common / Ordinary Stock | 681919106 | — | 1,149 shares | $84,601 |
| Qualys Inc | Common / Ordinary Stock | 74758T303 | — | 451 shares | $84,427 |
| General Mills Inc | Common / Ordinary Stock | 370334104 | — | 2,619 shares | $84,227 |
| Willis Towers Watson PLC | Common / Ordinary Stock | G96629103 | — | 292 shares | $84,163 |
| Space Exploration Technologies Corp | Common / Ordinary Stock | 84615Q103 | — | 557 shares | $84,029 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 | — | 1,627 shares | $83,416 |
| Tapestry Inc | Common / Ordinary Stock | 876030107 | — | 711 shares | $81,793 |
| Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | — | 1,007 shares | $81,164 |
| Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | — | 1,040 shares | $81,089 |
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | — | 2,915 shares | $80,075 |
| Invesco National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 46138E537 | — | 3,739 shares | $79,977 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 | — | 1,241 shares | $79,821 |
| Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | — | 731 shares | $79,562 |
| EQT Corp | Common / Ordinary Stock | 26884L109 | — | 1,637 shares | $79,493 |
| Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | — | 1,865 shares | $79,430 |
| Axcelis Technologies Inc | Common / Ordinary Stock | 054540208 | — | 598 shares | $78,446 |
| Floor & Decor Holdings Inc | Common / Ordinary Stock | 339750101 | — | 1,703 shares | $78,014 |
| Brown & Brown Inc | Common / Ordinary Stock | 115236101 | — | 1,280 shares | $77,952 |
| CF Industries Holdings Inc | Common / Ordinary Stock | 125269100 | — | 674 shares | $77,645 |
| GE HealthCare Technologies Inc | Common / Ordinary Stock | 36266G107 | — | 1,187 shares | $77,594 |
| Entegris Inc | Common / Ordinary Stock | 29362U104 | — | 501 shares | $77,184 |
| iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | — | 338 shares | $77,159 |
| Franklin Massachusetts Municipal Income ETF | Exchange Traded Fund | 746729821 | — | 9,039 shares | $77,012 |
| Canadian Imperial Bank of Commerce | Common / Ordinary Stock | 136069101 | — | 697 shares | $76,795 |
| United Therapeutics Corp | Common / Ordinary Stock | 91307C102 | — | 141 shares | $76,406 |
| F5 Inc | Common / Ordinary Stock | 315616102 | — | 171 shares | $76,126 |
| Darden Restaurants Inc | Common / Ordinary Stock | 237194105 | — | 392 shares | $75,754 |
| Atlassian Corp LTD | Common / Ordinary Stock | 049468101 | — | 418 shares | $74,943 |
| ATI Inc | Common / Ordinary Stock | 01741R102 | — | 394 shares | $74,624 |
| Steel Dynamics Inc | Common / Ordinary Stock | 858119100 | — | 336 shares | $74,461 |
| Corpay Inc Com | Common / Ordinary Stock | 219948106 | — | 191 shares | $74,223 |
| NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 | — | 307 shares | $72,922 |
| Permian Resources Corp | Common / Ordinary Stock | 71424F105 | — | 3,411 shares | $72,040 |
| Woodward Inc | Common / Ordinary Stock | 980745103 | — | 217 shares | $71,304 |
| Docusign Inc | Common / Ordinary Stock | 256163106 | — | 1,059 shares | $71,112 |
| Interactive Brokers Group Inc | Common / Ordinary Stock | 45841N107 | — | 827 shares | $70,642 |
| Copart Inc | Common / Ordinary Stock | 217204106 | — | 2,589 shares | $70,628 |
| Lululemon Athletica Inc | Common / Ordinary Stock | 550021109 | — | 734 shares | $70,603 |
| Brookfield Asset Management Ltd | Common / Ordinary Stock | 113004105 | — | 1,577 shares | $70,303 |
| United Bankshares Inc/WV | Common / Ordinary Stock | 909907107 | — | 1,518 shares | $69,737 |
| Kulicke & Soffa Industries Inc | Common / Ordinary Stock | 501242101 | — | 739 shares | $69,651 |
| Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 | — | 127 shares | $69,065 |
| Lattice Semiconductor Corp | Common / Ordinary Stock | 518415104 | — | 549 shares | $68,965 |
| Canadian Pacific Kansas City Ltd | Common / Ordinary Stock | 13646K108 | — | 807 shares | $68,676 |
| Host Hotels & Resorts Inc | Closed-end REIT | 44107P104 | — | 3,040 shares | $68,066 |
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 | — | 434 shares | $67,895 |
| iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | — | 1,136 shares | $67,194 |
| Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 | — | 501 shares | $66,994 |
| Ferguson Enterprises Inc | Common / Ordinary Stock | 31488V107 | — | 300 shares | $66,786 |
| Chord Energy Corp | Common / Ordinary Stock | 674215207 | — | 498 shares | $66,767 |
| Royalty Pharma PLC | Common / Ordinary Stock | G7709Q104 | — | 1,143 shares | $66,705 |
| Robert Half Inc | Common / Ordinary Stock | 770323103 | — | 1,787 shares | $65,672 |
| CoStar Group Inc | Common / Ordinary Stock | 22160N109 | — | 2,365 shares | $64,801 |
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 | — | 182 shares | $64,787 |
| Avnet Inc | Common / Ordinary Stock | 053807103 | — | 647 shares | $64,668 |
| Logitech International SA | Common / Ordinary Stock | H50430232 | — | 637 shares | $64,331 |
| International Flavors & Fragrances Inc | Common / Ordinary Stock | 459506101 | — | 764 shares | $63,779 |
| Veralto Corp | Common / Ordinary Stock | 92338C103 | — | 676 shares | $63,760 |
| Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | — | 379 shares | $63,615 |
| Okta Inc | Common / Ordinary Stock | 679295105 | — | 301 shares | $62,942 |
| Ralph Lauren Corp | Common / Ordinary Stock | 751212101 | — | 177 shares | $62,847 |
| PriceSmart Inc | Common / Ordinary Stock | 741511109 | — | 370 shares | $62,571 |
| Sirius XM Holdings Inc | Common / Ordinary Stock | 829933100 | — | 2,407 shares | $62,293 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 | — | 36 shares | $62,227 |
| Jazz Pharmaceuticals PLC | Common / Ordinary Stock | G50871105 | — | 267 shares | $61,816 |
| LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 | — | 1,072 shares | $61,608 |
| BXP Inc | Closed-end REIT | 101121101 | — | 1,007 shares | $61,538 |
| Preferred Bank/Los Angeles CA | Common / Ordinary Stock | 740367404 | — | 584 shares | $61,162 |
| Extra Space Storage Inc | Closed-end REIT | 30225T102 | — | 461 shares | $60,626 |
| iShares Expanded Tech-Software Sector ETF | Exchange Traded Fund | 464287515 | — | 569 shares | $60,587 |
| Celestica Inc | Common / Ordinary Stock | 15101Q207 | — | 167 shares | $60,359 |
| Natera Inc | Common / Ordinary Stock | 632307104 | — | 146 shares | $60,343 |
| Liberty Media Corp | Common / Ordinary Stock | 531229771 | — | 713 shares | $60,341 |
| FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 | — | 222 shares | $59,929 |
| Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | — | 671 shares | $59,444 |
| SM Energy Co | Common / Ordinary Stock | 78454L100 | — | 1,758 shares | $59,385 |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | — | 430 shares | $59,202 |
| Block Inc | Common / Ordinary Stock | 852234103 | — | 803 shares | $59,045 |
| BJ's Wholesale Club Holdings Inc | Common / Ordinary Stock | 05550J101 | — | 638 shares | $58,696 |
| First Horizon Corp | Common / Ordinary Stock | 320517105 | — | 2,537 shares | $58,402 |
| Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 | — | 455 shares | $58,399 |
| Revvity Inc | Common / Ordinary Stock | 714046109 | — | 381 shares | $58,251 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N201 | — | 448 shares | $58,191 |
| Kratos Defense & Security Solutions Inc | Common / Ordinary Stock | 50077B207 | — | 1,349 shares | $57,589 |
| UGI Corp | Common / Ordinary Stock | 902681105 | — | 1,607 shares | $57,322 |