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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) |
|---|---|---|---|---|---|
| Fedex Freight Holding Co Inc | Common / Ordinary Stock | 314352105 | — | 523 shares | $57,206 |
| PPL Corp | Common / Ordinary Stock | 69351T106 | — | 1,738 shares | $57,163 |
| Campbell Soup Co | Common / Ordinary Stock | 134429109 | — | 2,869 shares | $56,892 |
| Textron Inc | Common / Ordinary Stock | 883203101 | — | 744 shares | $56,693 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | — | 499 shares | $56,417 |
| Lennar Corp | Common / Ordinary Stock | 526057104 | — | 691 shares | $56,379 |
| Box Inc | Common / Ordinary Stock | 10316T104 | — | 1,671 shares | $55,945 |
| Nutrien Ltd | Common / Ordinary Stock | 67077M108 | — | 796 shares | $55,919 |
| DigitalOcean Holdings Inc | Common / Ordinary Stock | 25402D102 | — | 419 shares | $55,890 |
| Magna International Inc | Common / Ordinary Stock | 559222401 | — | 875 shares | $55,711 |
| Credicorp Ltd | Common / Ordinary Stock | G2519Y108 | — | 146 shares | $55,461 |
| AES Corp/VA | Common / Ordinary Stock | 00130H105 | — | 3,706 shares | $55,219 |
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 | — | 173 shares | $55,118 |
| Healthpeak Properties Inc | Closed-end REIT | 42250P103 | — | 2,714 shares | $54,199 |
| XPO Inc | Common / Ordinary Stock | 983793100 | — | 307 shares | $54,026 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 | — | 210 shares | $53,668 |
| Reliance Inc | Common / Ordinary Stock | 759509102 | — | 139 shares | $53,480 |
| Edison International | Common / Ordinary Stock | 281020107 | — | 990 shares | $53,193 |
| BWX Technologies Inc | Common / Ordinary Stock | 05605H100 | — | 387 shares | $53,019 |
| PBF Energy Inc | Common / Ordinary Stock | 69318G106 | — | 685 shares | $52,718 |
| State Street Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | — | 857 shares | $52,706 |
| Restaurant Brands International Inc | Common / Ordinary Stock | 76131D103 | — | 740 shares | $52,599 |
| Arrow Electronics Inc | Common / Ordinary Stock | 042735100 | — | 231 shares | $52,437 |
| United Community Banks Inc/GA | Common / Ordinary Stock | 90984P303 | — | 1,561 shares | $52,059 |
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 | — | 365 shares | $52,038 |
| Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | — | 608 shares | $51,972 |
| DT Midstream Inc | Common / Ordinary Stock | 23345M107 | — | 435 shares | $51,969 |
| Nebius Group NV | Common / Ordinary Stock | N97284108 | — | 220 shares | $51,894 |
| Halozyme Therapeutics Inc | Common / Ordinary Stock | 40637H109 | — | 470 shares | $51,888 |
| Corcept Therapeutics Inc | Common / Ordinary Stock | 218352102 | — | 450 shares | $51,854 |
| Silicon Laboratories Inc | Common / Ordinary Stock | 826919102 | — | 234 shares | $51,850 |
| Neurocrine Biosciences Inc | Common / Ordinary Stock | 64125C109 | — | 365 shares | $51,772 |
| RenaissanceRe Holdings Ltd | Common / Ordinary Stock | G7496G103 | — | 162 shares | $51,553 |
| Monarch Cement Co/The | Common / Ordinary Stock | 609031307 | — | 191 shares | $51,093 |
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 | — | 453 shares | $50,718 |
| Cohu Inc | Common / Ordinary Stock | 192576106 | — | 737 shares | $50,219 |
| Advanced Energy Industries Inc | Common / Ordinary Stock | 007973100 | — | 178 shares | $50,164 |
| Liberty Live Holdings Inc | Common / Ordinary Stock | 530909100 | — | 527 shares | $49,875 |
| Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | — | 550 shares | $49,874 |
| Bluerock Private Real Estate Fund | Closed-end Fund | 09631P102 | — | 3,972 shares | $49,809 |
| Lamar Advertising Co | Closed-end REIT | 512816109 | — | 343 shares | $49,430 |
| Cohen & Steers Select Preferred and Income Fund Inc | Closed-end Fund | 19248Y107 | — | 2,723 shares | $49,395 |
| Equifax Inc | Common / Ordinary Stock | 294429105 | — | 359 shares | $49,269 |
| ITT Inc | Common / Ordinary Stock | 45073V108 | — | 244 shares | $49,244 |
| Guidewire Software Inc | Common / Ordinary Stock | 40171V100 | — | 345 shares | $49,190 |
| Masco Corp | Common / Ordinary Stock | 574599106 | — | 729 shares | $49,135 |
| Nordson Corp | Common / Ordinary Stock | 655663102 | — | 149 shares | $48,850 |
| Qorvo Inc | Common / Ordinary Stock | 74736K101 | — | 423 shares | $48,425 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 | — | 181 shares | $48,361 |
| Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 02043Q107 | — | 195 shares | $48,114 |
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 | — | 324 shares | $47,939 |
| Diodes Inc | Common / Ordinary Stock | 254543101 | — | 490 shares | $47,427 |
| Archer Aviation Inc | Common / Ordinary Stock | 03945R102 | — | 9,529 shares | $47,359 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 | — | 1,000 shares | $47,340 |
| PulteGroup Inc | Common / Ordinary Stock | 745867101 | — | 407 shares | $47,236 |
| PG&E Corp | Common / Ordinary Stock | 69331C108 | — | 3,846 shares | $47,114 |
| Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | — | 1,426 shares | $46,915 |
| Murphy Oil Corp | Common / Ordinary Stock | 626717102 | — | 1,264 shares | $46,793 |
| Fabrinet | Common / Ordinary Stock | G3323L100 | — | 110 shares | $46,670 |
| Saia Inc | Common / Ordinary Stock | 78709Y105 | — | 139 shares | $46,390 |
| Stifel Financial Corp | Common / Ordinary Stock | 860630102 | — | 662 shares | $46,366 |
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 | — | 3,649 shares | $46,196 |
| Molina Healthcare Inc | Common / Ordinary Stock | 60855R100 | — | 244 shares | $46,140 |
| Best Buy Co Inc | Common / Ordinary Stock | 086516101 | — | 521 shares | $45,973 |
| Tompkins Financial Corp | Common / Ordinary Stock | 890110109 | — | 475 shares | $45,719 |
| Contra Cyberark Software | Common / Ordinary Stock | M26CNT069 | — | 1,012 shares | $45,540 |
| MARA Holdings Inc | Common / Ordinary Stock | 565788106 | — | 4,009 shares | $45,422 |
| Bitwise Bitcoin ETF | Exchange Traded Fund | 09174C104 | — | 1,000 shares | $45,360 |
| Kinross Gold Corp | Common / Ordinary Stock | 496902404 | — | 1,876 shares | $45,174 |
| Lennox International Inc | Common / Ordinary Stock | 526107107 | — | 127 shares | $45,088 |
| Vornado Realty Trust | Closed-end REIT | 929042109 | — | 1,324 shares | $44,857 |
| Evercore Inc | Common / Ordinary Stock | 29977A105 | — | 173 shares | $44,548 |
| Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | — | 1,000 shares | $44,450 |
| Invesco Ltd | Common / Ordinary Stock | G491BT108 | — | 1,463 shares | $44,124 |
| Metalla Royalty & Streaming Ltd | Common / Ordinary Stock | 59124U605 | — | 4,680 shares | $44,086 |
| Align Technology Inc | Common / Ordinary Stock | 016255101 | — | 303 shares | $44,041 |
| Ovintiv Inc | Common / Ordinary Stock | 69047Q102 | — | 761 shares | $44,001 |
| 10X Genomics Inc | Common / Ordinary Stock | 88025U109 | — | 484 shares | $43,734 |
| Fox Corp | Common / Ordinary Stock | 35137L105 | — | 697 shares | $43,667 |
| Carpenter Technology Corp | Common / Ordinary Stock | 144285103 | — | 112 shares | $43,548 |
| Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 | — | 369 shares | $43,446 |
| Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 | — | 478 shares | $43,422 |
| Imperial Oil Ltd | Common / Ordinary Stock | 453038408 | — | 352 shares | $43,314 |
| Credo Technology Group Holding Ltd | Common / Ordinary Stock | G25457105 | — | 221 shares | $43,049 |
| RB Global Inc | Common / Ordinary Stock | 74935Q107 | — | 528 shares | $42,974 |
| Weyerhaeuser Co | Closed-end REIT | 962166104 | — | 2,254 shares | $42,939 |
| Ponce Financial Group Inc | Common / Ordinary Stock | 732344106 | — | 2,127 shares | $42,412 |
| Veeco Instruments Inc | Common / Ordinary Stock | 922417100 | — | 814 shares | $42,247 |
| Baxter International Inc | Common / Ordinary Stock | 071813109 | — | 1,758 shares | $42,192 |
| Medpace Holdings Inc | Common / Ordinary Stock | 58506Q109 | — | 67 shares | $41,820 |
| Zebra Technologies Corp | Common / Ordinary Stock | 989207105 | — | 112 shares | $41,811 |
| Amcor PLC | Common / Ordinary Stock | G0250X149 | — | 998 shares | $41,776 |
| Carlyle Group Inc/The | Common / Ordinary Stock | 14316J108 | — | 1,048 shares | $41,564 |
| Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 | — | 136 shares | $41,551 |
| Royal Gold Inc | Common / Ordinary Stock | 780287108 | — | 176 shares | $41,536 |
| Helmerich & Payne Inc | Common / Ordinary Stock | 423452101 | — | 1,118 shares | $41,523 |
| Graphic Packaging Holding Co | Common / Ordinary Stock | 388689101 | — | 4,568 shares | $41,340 |
| State Street Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | — | 247 shares | $41,244 |
| Solstice Advanced Materials Inc | Common / Ordinary Stock | 83443Q103 | — | 730 shares | $41,114 |
| Digi Power X Inc Com | Common / Ordinary Stock | 25380B102 | — | 10,000 shares | $41,000 |