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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) |
|---|---|---|---|---|---|
| Affirm Holdings Inc | Common / Ordinary Stock | 00827B106 | — | 266 shares | $18,415 |
| Perrigo Co PLC | Common / Ordinary Stock | G97822103 | — | 1,244 shares | $18,361 |
| Avis Budget Group Inc | Common / Ordinary Stock | 053774105 | — | 172 shares | $18,347 |
| Vince Holding Corp Com Usd0.01(Post Rev Split) | Common / Ordinary Stock | 92719W207 | — | 1,818 shares | $18,307 |
| iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | — | 366 shares | $18,296 |
| Annaly Capital Management Inc | Closed-end REIT | 035710839 | — | 967 shares | $18,267 |
| Allot Ltd | Common / Ordinary Stock | M0854Q105 | — | 2,155 shares | $18,188 |
| Bank of Hawaii Corp | Common / Ordinary Stock | 062540109 | — | 261 shares | $17,988 |
| Texas Roadhouse Inc | Common / Ordinary Stock | 882681109 | — | 115 shares | $17,979 |
| Scorpio Tankers Inc | Common / Ordinary Stock | Y7542C130 | — | 214 shares | $17,912 |
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 | — | 269 shares | $17,848 |
| Enlight Renewable Energy Ltd | Common / Ordinary Stock | M4056D110 | — | 257 shares | $17,838 |
| Wingstop Inc | Common / Ordinary Stock | 974155103 | — | 169 shares | $17,808 |
| Antero Resources Corp | Common / Ordinary Stock | 03674X106 | — | 533 shares | $17,797 |
| MaxLinear Inc | Common / Ordinary Stock | 57776J100 | — | 197 shares | $17,791 |
| elf Beauty Inc | Common / Ordinary Stock | 26856L103 | — | 176 shares | $17,771 |
| Marzetti Company/The | Common / Ordinary Stock | 513847103 | — | 179 shares | $17,755 |
| Penn Entertainment Inc | Common / Ordinary Stock | 707569109 | — | 1,210 shares | $17,727 |
| South Plains Financial Inc | Common / Ordinary Stock | 83946P107 | — | 424 shares | $17,694 |
| Joby Aviation Inc | Common / Ordinary Stock | G65163100 | — | 2,923 shares | $17,684 |
| Equinox Gold Corp | Common / Ordinary Stock | 29446Y502 | — | 1,590 shares | $17,665 |
| Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 46138G631 | — | 400 shares | $17,540 |
| BILL Holdings Inc | Common / Ordinary Stock | 090043100 | — | 412 shares | $17,526 |
| Pinterest Inc | Common / Ordinary Stock | 72352L106 | — | 927 shares | $17,511 |
| First Industrial Realty Trust Inc | Closed-end REIT | 32054K103 | — | 292 shares | $17,386 |
| Western Alliance Bancorp | Common / Ordinary Stock | 957638109 | — | 230 shares | $17,273 |
| Universal Health Services Inc | Common / Ordinary Stock | 913903100 | — | 99 shares | $17,252 |
| Arcosa Inc | Common / Ordinary Stock | 039653100 | — | 118 shares | $17,246 |
| Everest Re Group Ltd | Common / Ordinary Stock | G3223R108 | — | 47 shares | $17,163 |
| ACI Worldwide Inc | Common / Ordinary Stock | 004498101 | — | 350 shares | $17,108 |
| Definium Therapeutics Inc | Common / Ordinary Stock | 24477V105 | — | 448 shares | $17,051 |
| Moelis & Co | Common / Ordinary Stock | 60786M105 | — | 295 shares | $16,968 |
| Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 681116109 | — | 197 shares | $16,873 |
| Abercrombie & Fitch Co | Common / Ordinary Stock | 002896207 | — | 125 shares | $16,836 |
| BlackLine Inc | Common / Ordinary Stock | 09239B109 | — | 634 shares | $16,820 |
| Banner Corp | Common / Ordinary Stock | 06652V208 | — | 250 shares | $16,750 |
| Pulse Seismic Inc | Common / Ordinary Stock | 74586Q109 | — | 8,204 shares | $16,736 |
| SkyWest Inc | Common / Ordinary Stock | 830879102 | — | 172 shares | $16,670 |
| Fair Isaac Corp | Common / Ordinary Stock | 303250104 | — | 28 shares | $16,589 |
| Bitmine Immersion Technologies Inc | Common / Ordinary Stock | 09175A206 | — | 625 shares | $16,519 |
| MGM Resorts International | Common / Ordinary Stock | 552953101 | — | 532 shares | $16,519 |
| RBC Bearings Inc | Common / Ordinary Stock | 75524B104 | — | 33 shares | $16,475 |
| Caesars Entertainment Inc | Common / Ordinary Stock | 12769G100 | — | 553 shares | $16,396 |
| WEX Inc | Common / Ordinary Stock | 96208T104 | — | 97 shares | $16,364 |
| SL Green Realty Corp | Closed-end REIT | 78440X887 | — | 333 shares | $16,290 |
| Waystar Holding Corp | Common / Ordinary Stock | 946784105 | — | 642 shares | $16,268 |
| Crane Co | Common / Ordinary Stock | 224408104 | — | 79 shares | $16,118 |
| Intapp Inc | Common / Ordinary Stock | 45827U109 | — | 443 shares | $16,041 |
| California Resources Corp | Common / Ordinary Stock | 13057Q305 | — | 314 shares | $15,951 |
| Intuitive Machines Inc | Common / Ordinary Stock | 46125A100 | — | 1,120 shares | $15,949 |
| Installed Building Products Inc | Common / Ordinary Stock | 45780R101 | — | 83 shares | $15,926 |
| Recursion Pharmaceuticals Inc | Common / Ordinary Stock | 75629V104 | — | 3,853 shares | $15,913 |
| Freshworks Inc | Common / Ordinary Stock | 358054104 | — | 1,244 shares | $15,911 |
| Esab Corp | Common / Ordinary Stock | 29605J106 | — | 241 shares | $15,877 |
| Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 | — | 118 shares | $15,846 |
| RPM International Inc | Common / Ordinary Stock | 749685103 | — | 160 shares | $15,787 |
| Brookfield Renewable CORP | Common / Ordinary Stock | 11285B108 | — | 559 shares | $15,775 |
| BCE Inc | Common / Ordinary Stock | 05534B760 | — | 772 shares | $15,702 |
| Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | — | 1,391 shares | $15,663 |
| Fortune Brands Innovations Inc | Common / Ordinary Stock | 34964C106 | — | 411 shares | $15,639 |
| Novanta Inc | Common / Ordinary Stock | 67000B104 | — | 109 shares | $15,499 |
| SS&C Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 | — | 200 shares | $15,414 |
| Integra LifeSciences Holdings Corp | Common / Ordinary Stock | 457985208 | — | 946 shares | $15,401 |
| Wendy's Co/The | Common / Ordinary Stock | 95058W100 | — | 2,410 shares | $15,376 |
| Piper Sandler Cos | Common / Ordinary Stock | 724078209 | — | 233 shares | $15,371 |
| Travere Therapeutics Inc | Common / Ordinary Stock | 89422G107 | — | 261 shares | $15,368 |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72348N109 | — | 163 shares | $15,258 |
| PubMatic Inc | Common / Ordinary Stock | 74467Q103 | — | 808 shares | $15,134 |
| InterDigital Inc | Common / Ordinary Stock | 45867G101 | — | 46 shares | $14,999 |
| ZoomInfo Technologies Inc | Common / Ordinary Stock | 98980F104 | — | 3,946 shares | $14,955 |
| Monarch Casino & Resort Inc | Common / Ordinary Stock | 609027107 | — | 130 shares | $14,950 |
| Progress Software Corp | Common / Ordinary Stock | 743312100 | — | 374 shares | $14,949 |
| AGNC Investment Corp | Closed-end REIT | 00123Q104 | — | 1,648 shares | $14,947 |
| Chesapeake Utilities Corp | Common / Ordinary Stock | 165303108 | — | 116 shares | $14,901 |
| RXO Inc | Common / Ordinary Stock | 74982T103 | — | 724 shares | $14,813 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637209 | — | 563 shares | $14,751 |
| Grayscale Bitcoin Trust ETF | Exchange Traded Fund | 389637109 | — | 227 shares | $14,662 |
| Range Resources Corp | Common / Ordinary Stock | 75281A109 | — | 394 shares | $14,594 |
| Loar Holdings Inc | Common / Ordinary Stock | 53947R105 | — | 237 shares | $14,580 |
| Five Below Inc | Common / Ordinary Stock | 33829M101 | — | 66 shares | $14,492 |
| Marten Transport Ltd | Common / Ordinary Stock | 573075108 | — | 1,121 shares | $14,483 |
| Chewy Inc | Common / Ordinary Stock | 16679L109 | — | 795 shares | $14,469 |
| Organon & Co | Common / Ordinary Stock | 68622V106 | — | 1,054 shares | $14,440 |
| DiamondRock Hospitality Co | Closed-end REIT | 252784301 | — | 1,168 shares | $14,436 |
| Assured Guaranty Ltd | Common / Ordinary Stock | G0585R106 | — | 213 shares | $14,424 |
| Bentley Systems Inc | Common / Ordinary Stock | 08265T208 | — | 451 shares | $14,409 |
| MSA Safety Inc | Common / Ordinary Stock | 553498106 | — | 81 shares | $14,408 |
| NextNav Inc | Common / Ordinary Stock | 65345N106 | — | 1,000 shares | $14,380 |
| New Jersey Resources Corp | Common / Ordinary Stock | 646025106 | — | 284 shares | $14,370 |
| Liberty Media CORP-Liberty Formula One | Common / Ordinary Stock | 531229755 | — | 155 shares | $14,322 |
| AAON Inc | Common / Ordinary Stock | 000360206 | — | 173 shares | $14,317 |
| Glaukos Corp | Common / Ordinary Stock | 377322102 | — | 87 shares | $14,285 |
| Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 | — | 44 shares | $14,201 |
| Franklin Templeton Inc | Common / Ordinary Stock | 354613101 | — | 441 shares | $14,165 |
| Howard Hughes Holdings Inc | Common / Ordinary Stock | 44267T102 | — | 192 shares | $14,135 |
| Millicom International Cellular SA | Common / Ordinary Stock | L6388F110 | — | 162 shares | $14,117 |
| Nu Skin Enterprises Inc | Common / Ordinary Stock | 67018T105 | — | 3,114 shares | $14,106 |
| Etsy Inc | Common / Ordinary Stock | 29786A106 | — | 197 shares | $14,084 |
| Casella Waste Systems Inc | Common / Ordinary Stock | 147448104 | — | 174 shares | $13,981 |
| Regency Centers Corp | Closed-end REIT | 758849103 | — | 194 shares | $13,945 |