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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) |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc | Common / Ordinary Stock | 109194100 | — | 171 shares | $10,896 |
| IPG Photonics Corp | Common / Ordinary Stock | 44980X109 | — | 139 shares | $10,881 |
| Teradata Corp | Common / Ordinary Stock | 88076W103 | — | 377 shares | $10,873 |
| Commercial Metals Co | Common / Ordinary Stock | 201723103 | — | 175 shares | $10,868 |
| Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 | — | 667 shares | $10,779 |
| Dillard's Inc | Common / Ordinary Stock | 254067101 | — | 16 shares | $10,720 |
| Texas Capital Bancshares Inc | Common / Ordinary Stock | 88224Q107 | — | 115 shares | $10,697 |
| Northwest Natural Holding Co | Common / Ordinary Stock | 66765N105 | — | 229 shares | $10,687 |
| Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 810186106 | — | 212 shares | $10,623 |
| BrightSpring Health Services Inc | Common / Ordinary Stock | 10950A106 | — | 187 shares | $10,612 |
| Karman Holdings Inc | Common / Ordinary Stock | 485924104 | — | 326 shares | $10,569 |
| AutoNation Inc | Common / Ordinary Stock | 05329W102 | — | 67 shares | $10,548 |
| Phibro Animal Health Corp | Common / Ordinary Stock | 71742Q106 | — | 295 shares | $10,543 |
| First Financial Bankshares Inc | Common / Ordinary Stock | 32020R109 | — | 331 shares | $10,506 |
| Ultragenyx Pharmaceutical Inc | Common / Ordinary Stock | 90400D108 | — | 695 shares | $10,446 |
| Talos Energy Inc | Common / Ordinary Stock | 87484T108 | — | 635 shares | $10,370 |
| Employers Holdings Inc | Common / Ordinary Stock | 292218104 | — | 217 shares | $10,360 |
| Lincoln National Corp | Common / Ordinary Stock | 534187109 | — | 257 shares | $10,347 |
| Amylyx Pharmaceuticals Inc | Common / Ordinary Stock | 03237H101 | — | 354 shares | $10,301 |
| Eagle Materials Inc | Common / Ordinary Stock | 26969P108 | — | 60 shares | $10,261 |
| Crocs Inc | Common / Ordinary Stock | 227046109 | — | 87 shares | $10,206 |
| Booz Allen Hamilton Holding Corp | Common / Ordinary Stock | 099502106 | — | 147 shares | $10,205 |
| Nova Minerals Corp | Common / Ordinary Stock | 66982H105 | — | 1,876 shares | $10,168 |
| Belden Inc | Common / Ordinary Stock | 077454106 | — | 94 shares | $10,145 |
| Saul Centers Inc | Closed-end REIT | 804395101 | — | 335 shares | $10,077 |
| Prosperity Bancshares Inc | Common / Ordinary Stock | 743606105 | — | 152 shares | $10,064 |
| Universal Display Corp | Common / Ordinary Stock | 91347P105 | — | 130 shares | $10,015 |
| Acadian Asset Management Inc | Common / Ordinary Stock | 10948W103 | — | 109 shares | $9,996 |
| Stride Inc | Common / Ordinary Stock | 86333M108 | — | 128 shares | $9,981 |
| Core Natural Resources Inc Com | Common / Ordinary Stock | 218937100 | — | 116 shares | $9,957 |
| Commvault Systems Inc | Common / Ordinary Stock | 204166102 | — | 66 shares | $9,895 |
| Cars.com Inc | Common / Ordinary Stock | 14575E105 | — | 962 shares | $9,880 |
| JM Smucker Co/The | Common / Ordinary Stock | 832696405 | — | 83 shares | $9,870 |
| Aura Minerals Inc | Common / Ordinary Stock | G06973112 | — | 125 shares | $9,835 |
| Edgewise Therapeutics Inc | Common / Ordinary Stock | 28036F105 | — | 242 shares | $9,825 |
| QXO Inc | Common / Ordinary Stock | 82846H405 | — | 840 shares | $9,820 |
| Dropbox Inc | Common / Ordinary Stock | 26210C104 | — | 290 shares | $9,817 |
| Guardant Health Inc | Common / Ordinary Stock | 40131M109 | — | 55 shares | $9,810 |
| Yelp Inc | Common / Ordinary Stock | 985817105 | — | 528 shares | $9,768 |
| Hornbeck Offshore Services Inc | Common / Ordinary Stock | 42330P107 | — | 1,269 shares | $9,759 |
| Cleanspark Inc | Common / Ordinary Stock | 18452B209 | — | 756 shares | $9,737 |
| Globus Medical Inc | Common / Ordinary Stock | 379577208 | — | 130 shares | $9,737 |
| Rithm Capital Corp | Closed-end REIT | 64828T201 | — | 1,090 shares | $9,734 |
| FirstCash Inc | Common / Ordinary Stock | 33768G107 | — | 46 shares | $9,717 |
| Astronics Corp | Common / Ordinary Stock | 046433108 | — | 144 shares | $9,708 |
| Ingram Micro Holding Corp | Common / Ordinary Stock | 457152106 | — | 362 shares | $9,705 |
| Axos Financial Inc | Common / Ordinary Stock | 05465C100 | — | 112 shares | $9,696 |
| IES Holdings Inc | Common / Ordinary Stock | 44951W106 | — | 30 shares | $9,632 |
| Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 | — | 210 shares | $9,603 |
| Versigent PLC | Common / Ordinary Stock | G9600F104 | — | 213 shares | $9,572 |
| V2X Inc | Common / Ordinary Stock | 92242T101 | — | 134 shares | $9,483 |
| Brookfield Infrastructure Corp | Common / Ordinary Stock | 11276H106 | — | 266 shares | $9,472 |
| Figma Inc | Common / Ordinary Stock | 316841105 | — | 450 shares | $9,459 |
| Insperity Inc | Common / Ordinary Stock | 45778Q107 | — | 203 shares | $9,458 |
| Amphastar Pharmaceuticals Inc | Common / Ordinary Stock | 03209R103 | — | 365 shares | $9,421 |
| Axsome Therapeutics Inc | Common / Ordinary Stock | 05464T104 | — | 51 shares | $9,404 |
| DENTSPLY SIRONA Inc | Common / Ordinary Stock | 24906P109 | — | 1,059 shares | $9,383 |
| Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 | — | 637 shares | $9,338 |
| American Eagle Outfitters Inc | Common / Ordinary Stock | 02553E106 | — | 525 shares | $9,335 |
| Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 57164Y107 | — | 91 shares | $9,307 |
| Heartland Express Inc | Common / Ordinary Stock | 422347104 | — | 799 shares | $9,276 |
| Beta Technologies Inc | Common / Ordinary Stock | 086921103 | — | 418 shares | $9,238 |
| Watts Water Technologies Inc | Common / Ordinary Stock | 942749102 | — | 26 shares | $9,209 |
| Tenable Holdings Inc | Common / Ordinary Stock | 88025T102 | — | 253 shares | $9,207 |
| Macerich Co/The | Closed-end REIT | 554382101 | — | 411 shares | $9,190 |
| Heritage Financial Corp/WA | Common / Ordinary Stock | 42722X106 | — | 332 shares | $9,173 |
| VF Corp | Common / Ordinary Stock | 918204108 | — | 651 shares | $9,153 |
| Allegro MicroSystems Inc | Common / Ordinary Stock | 01749D105 | — | 250 shares | $9,088 |
| Alkermes PLC | Common / Ordinary Stock | G01767105 | — | 224 shares | $9,076 |
| Sezzle Inc | Common / Ordinary Stock | 78435P105 | — | 84 shares | $9,075 |
| Talen Energy Corporation | Common / Ordinary Stock | 87422Q109 | — | 29 shares | $9,068 |
| Hamilton Lane Inc | Common / Ordinary Stock | 407497106 | — | 104 shares | $9,033 |
| Enliven Therapeutics Inc | Common / Ordinary Stock | 29337E102 | — | 197 shares | $9,030 |
| Monro Inc | Common / Ordinary Stock | 610236101 | — | 645 shares | $9,024 |
| Asana Inc | Common / Ordinary Stock | 04342Y104 | — | 1,070 shares | $9,020 |
| S&T Bancorp Inc | Common / Ordinary Stock | 783859101 | — | 186 shares | $8,997 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 | — | 138 shares | $8,948 |
| ServisFirst Bancshares Inc | Common / Ordinary Stock | 81768T108 | — | 222 shares | $8,876 |
| Pathward Financial Inc | Common / Ordinary Stock | 59100U108 | — | 124 shares | $8,821 |
| Timken Co/The | Common / Ordinary Stock | 887389104 | — | 75 shares | $8,756 |
| Patrick Industries Inc | Common / Ordinary Stock | 703343103 | — | 129 shares | $8,744 |
| Americold Realty Trust Inc | Common / Ordinary Stock | 03064D108 | — | 625 shares | $8,738 |
| DraftKings Inc | Common / Ordinary Stock | 26142V105 | — | 458 shares | $8,702 |
| Vicor Corp | Common / Ordinary Stock | 925815102 | — | 30 shares | $8,668 |
| Cargurus Inc | Common / Ordinary Stock | 141788109 | — | 278 shares | $8,662 |
| StoneX Group Inc | Common / Ordinary Stock | 861896108 | — | 134 shares | $8,662 |
| Burford Capital Ltd | Common / Ordinary Stock | G17977110 | — | 2,207 shares | $8,651 |
| Grand Canyon Education Inc | Common / Ordinary Stock | 38526M106 | — | 57 shares | $8,641 |
| Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | — | 67 shares | $8,638 |
| HNI Corp | Common / Ordinary Stock | 404251100 | — | 190 shares | $8,611 |
| PJT Partners Inc | Common / Ordinary Stock | 69343T107 | — | 60 shares | $8,563 |
| Stantec Inc | Common / Ordinary Stock | 85472N109 | — | 127 shares | $8,555 |
| CACI International Inc | Common / Ordinary Stock | 127190304 | — | 14 shares | $8,528 |
| Easterly Government Properties Inc | Closed-end REIT | 27616P301 | — | 367 shares | $8,514 |
| Magnolia Oil & Gas Corp | Common / Ordinary Stock | 559663109 | — | 362 shares | $8,503 |
| Power Integrations Inc | Common / Ordinary Stock | 739276103 | — | 164 shares | $8,495 |
| Alamos Gold Inc | Common / Ordinary Stock | 011532108 | — | 261 shares | $8,454 |
| Brighthouse Financial Inc | Common / Ordinary Stock | 10922N103 | — | 169 shares | $8,433 |
| IREN Ltd | Common / Ordinary Stock | Q4982L109 | — | 206 shares | $8,421 |
| Under Armour Inc | Common / Ordinary Stock | 904311206 | — | 1,932 shares | $8,404 |