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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)
First Trust North American Energy Infrastructure FundExchange Traded Fund33738D101 — 1,000 shares $40,990
Vanguard Russell 1000 ValueExchange Traded Fund92206C714 — 377 shares $40,980
iShares Silver TrustExchange Traded Fund46428Q109 — 750 shares $40,883
Steven Madden LtdCommon / Ordinary Stock556269108 — 906 shares $40,562
Somnigroup International IncCommon / Ordinary Stock88023U101 — 647 shares $40,185
Casey's General Stores IncCommon / Ordinary Stock147528103 — 66 shares $40,158
Essex Property Trust IncClosed-end REIT297178105 — 149 shares $40,139
Noble Corp PLCCommon / Ordinary StockG65431127 — 960 shares $40,070
Financial Select Sector SPDR FundExchange Traded Fund81369Y605 — 750 shares $40,050
Deckers Outdoor CorpCommon / Ordinary Stock243537107 — 512 shares $40,008
CDW Corp/DECommon / Ordinary Stock12514G108 — 312 shares $39,986
DiaMedica Therapeutics IncCommon / Ordinary Stock25253X207 — 4,824 shares $39,894
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundClosed-end Fund19249X108 — 2,280 shares $39,649
TKO Group Holdings IncCommon / Ordinary Stock87256C101 — 220 shares $39,538
A10 Networks IncCommon / Ordinary Stock002121101 — 1,455 shares $39,445
Encompass Health CorpCommon / Ordinary Stock29261A100 — 323 shares $39,241
Pentair PLCCommon / Ordinary StockG7S00T104 — 738 shares $39,107
Gildan Activewear IncCommon / Ordinary Stock375916103 — 917 shares $39,092
Coca-Cola Europacific Partners PLCCommon / Ordinary StockG25839104 — 384 shares $39,057
Cooper Cos Inc/TheCommon / Ordinary Stock216648501 — 690 shares $39,006
Gen Digital IncCommon / Ordinary Stock668771108 — 1,768 shares $38,931
Canadian National Railway CoCommon / Ordinary Stock136375102 — 322 shares $38,286
Agree Realty CorpClosed-end REIT008492100 — 573 shares $38,282
Builders FirstSource IncCommon / Ordinary Stock12008R107 — 671 shares $38,254
Cheniere Energy IncCommon / Ordinary Stock16411R208 — 142 shares $38,202
Wayfair IncCommon / Ordinary Stock94419L101 — 372 shares $38,152
Knight-Swift Transportation Holdings IncCommon / Ordinary Stock499049104 — 595 shares $37,836
Gentherm IncCommon / Ordinary Stock37253A103 — 1,129 shares $37,596
Hope Bancorp IncorporatedCommon / Ordinary Stock43940T109 — 2,828 shares $37,584
Thomson Reuters CorpCommon / Ordinary Stock884903881 — 385 shares $37,472
Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357 — 180 shares $37,444
Roivant Sciences LtdCommon / Ordinary StockG76279101 — 1,016 shares $37,155
FirstEnergy CorpCommon / Ordinary Stock337932107 — 854 shares $37,004
Neogen CorpCommon / Ordinary Stock640491106 — 2,888 shares $36,966
Penumbra IncCommon / Ordinary Stock70975L107 — 116 shares $36,927
Semtech CorpCommon / Ordinary Stock816850101 — 206 shares $36,740
PDF Solutions IncCommon / Ordinary Stock693282105 — 719 shares $36,705
Materion CorpCommon / Ordinary Stock576690101 — 136 shares $36,664
Rogers CorpCommon / Ordinary Stock775133101 — 239 shares $36,565
HEICO CorpCommon / Ordinary Stock422806208 — 160 shares $36,533
OFG BancorpCommon / Ordinary Stock67103X102 — 728 shares $36,458
CenterPoint Energy IncCommon / Ordinary Stock15189T107 — 989 shares $36,395
Chemed CorpCommon / Ordinary Stock16359R103 — 72 shares $36,365
Viavi Solutions IncCommon / Ordinary Stock925550105 — 865 shares $36,261
Tyson Foods IncCommon / Ordinary Stock902494103 — 715 shares $36,129
Toll Brothers IncCommon / Ordinary Stock889478103 — 267 shares $35,978
Valaris LtdCommon / Ordinary StockG9460G101 — 458 shares $35,962
Essential Utilities IncCommon / Ordinary Stock29670G102 — 917 shares $35,937
PTC IncCommon / Ordinary Stock69370C100 — 256 shares $35,917
Synaptics IncCommon / Ordinary Stock87157D109 — 354 shares $35,894
SBA Communications CorpClosed-end REIT78410G104 — 224 shares $35,867
Match Group IncCommon / Ordinary Stock57667L107 — 890 shares $35,734
Hyatt Hotels CorpCommon / Ordinary Stock448579102 — 225 shares $35,676
Franklin Pennsylvania Municipal Income ETFExchange Traded Fund746729748 — 4,395 shares $35,600
Weatherford International PLCCommon / Ordinary StockG48833118 — 452 shares $35,563
Phinia IncCommon / Ordinary Stock71880K101 — 598 shares $35,539
Cerebras Systems IncCommon / Ordinary Stock15675D103 — 200 shares $35,530
SoFi Technologies IncCommon / Ordinary Stock83406F102 — 2,248 shares $35,339
Camden Property TrustClosed-end REIT133131102 — 362 shares $35,016
Ligand Pharmaceuticals IncCommon / Ordinary Stock53220K504 — 112 shares $34,985
Generac Holdings IncCommon / Ordinary Stock368736104 — 169 shares $34,975
Polaris IncCommon / Ordinary Stock731068102 — 670 shares $34,941
Alaska Air Group IncCommon / Ordinary Stock011659109 — 895 shares $34,637
Central Pacific Financial CorpCommon / Ordinary Stock154760409 — 965 shares $34,634
SiTime CorpCommon / Ordinary Stock82982T106 — 53 shares $34,558
Zoom Communications IncCommon / Ordinary Stock98980L101 — 377 shares $34,220
Omega Healthcare Investors IncClosed-end REIT681936100 — 736 shares $34,084
H&R Block IncCommon / Ordinary Stock093671105 — 834 shares $34,069
UiPath IncCommon / Ordinary Stock90364P105 — 2,649 shares $34,013
Rambus IncCommon / Ordinary Stock750917106 — 316 shares $33,736
SPS Commerce IncCommon / Ordinary Stock78463M107 — 409 shares $33,718
Moog IncCommon / Ordinary Stock615394202 — 88 shares $33,569
East West Bancorp IncCommon / Ordinary Stock27579R104 — 269 shares $33,337
VICI Properties IncClosed-end REIT925652109 — 1,451 shares $33,329
Brunswick Corp/DECommon / Ordinary Stock117043109 — 518 shares $33,276
KeyCorpCommon / Ordinary Stock493267108 — 1,655 shares $33,216
CNO Financial Group IncCommon / Ordinary Stock12621E103 — 626 shares $33,122
Bunge Global SACommon / Ordinary StockH11356104 — 309 shares $33,048
Smurfit Westrock PLCCommon / Ordinary StockG8267P108 — 744 shares $32,810
Selective Insurance Group IncCommon / Ordinary Stock816300107 — 392 shares $32,771
SPDR S&P Emerging Markets SmallCap ETFExchange Traded Fund78463X756 — 460 shares $32,706
Zscaler IncCommon / Ordinary Stock98980G102 — 164 shares $32,705
Krystal Biotech IncCommon / Ordinary Stock501147102 — 98 shares $32,591
Franklin New Jersey Municipal Income ETFExchange Traded Fund746729771 — 3,930 shares $32,462
Ethos Technologies IncCommon / Ordinary Stock29765A101 — 965 shares $32,395
Allegion PLCCommon / Ordinary StockG0176J109 — 210 shares $32,292
Unity Software IncCommon / Ordinary Stock91332U101 — 786 shares $32,171
Fox CorpCommon / Ordinary Stock35137L204 — 570 shares $32,091
Service Corp International/USCommon / Ordinary Stock817565104 — 421 shares $32,059
EuroDry LtdCommon / Ordinary StockY23508107 — 622 shares $32,052
Northeast Community Bancorp IncCommon / Ordinary Stock664121100 — 1,224 shares $31,861
IDACORP IncCommon / Ordinary Stock451107106 — 241 shares $31,506
McCormick & Co Inc/MDCommon / Ordinary Stock579780206 — 678 shares $31,459
International Paper CoCommon / Ordinary Stock460146103 — 945 shares $31,346
Las Vegas Sands CorpCommon / Ordinary Stock517834107 — 829 shares $31,344
MP Materials CorpCommon / Ordinary Stock553368101 — 661 shares $31,259
Qiagen NV ORDCommon / Ordinary StockN72482156 — 714 shares $31,245
American Airlines Group IncCommon / Ordinary Stock02376R102 — 2,319 shares $31,005
First Citizens BancShares Inc/NCCommon / Ordinary Stock31946M103 — 15 shares $30,903
UDR IncClosed-end REIT902653104 — 921 shares $30,900