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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) |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc | Common / Ordinary Stock | 98311A105 | — | 73 shares | $5,244 |
| GFL Environmental Inc | Common / Ordinary Stock | 36168Q104 | — | 125 shares | $5,229 |
| Univest Financial Corp | Common / Ordinary Stock | 915271100 | — | 127 shares | $5,204 |
| TransUnion | Common / Ordinary Stock | 89400J107 | — | 85 shares | $5,195 |
| Alexander's Inc | Closed-end REIT | 014752109 | — | 21 shares | $5,177 |
| Chemours Co/The | Common / Ordinary Stock | 163851108 | — | 381 shares | $5,170 |
| Getty Realty Corp | Closed-end REIT | 374297109 | — | 182 shares | $5,140 |
| Vital Farms Inc | Common / Ordinary Stock | 92847W103 | — | 553 shares | $5,132 |
| Kennametal Inc | Common / Ordinary Stock | 489170100 | — | 165 shares | $5,072 |
| Enphase Energy Inc | Common / Ordinary Stock | 29355A107 | — | 153 shares | $5,047 |
| Cavco Industries Inc | Common / Ordinary Stock | 149568107 | — | 9 shares | $5,042 |
| Victoria's Secret & Co | Common / Ordinary Stock | 926400102 | — | 57 shares | $5,042 |
| Madrigal Pharmaceuticals Inc | Common / Ordinary Stock | 558868105 | — | 10 shares | $5,040 |
| Molson Coors Beverage Co | Common / Ordinary Stock | 60871R209 | — | 138 shares | $5,033 |
| RadNet Inc | Common / Ordinary Stock | 750491102 | — | 73 shares | $5,033 |
| Coastal Financial Corp/WA | Common / Ordinary Stock | 19046P209 | — | 126 shares | $5,032 |
| Rush Street Interactive Inc | Common / Ordinary Stock | 782011100 | — | 247 shares | $5,022 |
| Hennessy Advisors Inc | Common / Ordinary Stock | 425885100 | — | 500 shares | $5,015 |
| SandRidge Energy Inc | Common / Ordinary Stock | 80007P869 | — | 371 shares | $5,005 |
| Forward Air Corp | Common / Ordinary Stock | 34986A104 | — | 328 shares | $5,002 |
| Terex Corp | Common / Ordinary Stock | 880779103 | — | 95 shares | $4,997 |
| Associated Banc-Corp | Common / Ordinary Stock | 045487105 | — | 174 shares | $4,985 |
| American States Water Co | Common / Ordinary Stock | 029899101 | — | 60 shares | $4,940 |
| Arxis Inc | Common / Ordinary Stock | 04339D105 | — | 100 shares | $4,939 |
| FuelCell Energy Inc | Common / Ordinary Stock | 35952H700 | — | 300 shares | $4,926 |
| Pacs Group Inc | Common / Ordinary Stock | 69380Q107 | — | 118 shares | $4,903 |
| Enpro Inc | Common / Ordinary Stock | 29355X107 | — | 16 shares | $4,900 |
| Pegasystems Inc | Common / Ordinary Stock | 705573103 | — | 147 shares | $4,892 |
| VanEck Intermediate Muni ETF | Exchange Traded Fund | 92189H201 | — | 111 shares | $4,884 |
| Zevra Therapeutics Inc | Common / Ordinary Stock | 488445206 | — | 445 shares | $4,882 |
| Everus Construction Group Inc | Common / Ordinary Stock | 300426103 | — | 41 shares | $4,818 |
| MakeMyTrip Ltd | Common / Ordinary Stock | V5633W109 | — | 102 shares | $4,814 |
| Quantinuum Inc | Common / Ordinary Stock | 74768A104 | — | 100 shares | $4,806 |
| Green Plains Inc | Common / Ordinary Stock | 393222104 | — | 319 shares | $4,804 |
| On Holding AG | Common / Ordinary Stock | H5919C104 | — | 161 shares | $4,767 |
| JBT Marel Corp | Common / Ordinary Stock | 477839104 | — | 45 shares | $4,752 |
| Winnebago Industries Inc | Common / Ordinary Stock | 974637100 | — | 180 shares | $4,747 |
| Fluor Corp | Common / Ordinary Stock | 343412102 | — | 99 shares | $4,740 |
| Haemonetics Corp | Common / Ordinary Stock | 405024100 | — | 45 shares | $4,739 |
| Varonis Systems Inc | Common / Ordinary Stock | 922280102 | — | 99 shares | $4,698 |
| Upstart Holdings Inc | Common / Ordinary Stock | 91680M107 | — | 204 shares | $4,690 |
| Kura Oncology Inc | Common / Ordinary Stock | 50127T109 | — | 436 shares | $4,670 |
| Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Closed-end REIT | 37954A303 | — | 134 shares | $4,658 |
| First Bancorp/Southern Pines NC | Common / Ordinary Stock | 318910106 | — | 76 shares | $4,644 |
| AMERISAFE Inc | Common / Ordinary Stock | 03071H100 | — | 196 shares | $4,631 |
| Alarm.com Holdings Inc | Common / Ordinary Stock | 011642105 | — | 85 shares | $4,630 |
| Liquidia Corp | Common / Ordinary Stock | 53635D202 | — | 153 shares | $4,630 |
| ACM Research Inc | Common / Ordinary Stock | 00108J109 | — | 57 shares | $4,612 |
| PennyMac Mortgage Investment Trust | Closed-end REIT | 70931T103 | — | 584 shares | $4,602 |
| SmartFinancial Inc | Common / Ordinary Stock | 83190L208 | — | 92 shares | $4,560 |
| USA TODAY Co Inc | Common / Ordinary Stock | 36472T109 | — | 723 shares | $4,548 |
| Bridgebio Pharma Inc | Common / Ordinary Stock | 10806X102 | — | 69 shares | $4,540 |
| Graham Holdings Co | Common / Ordinary Stock | 384637104 | — | 4 shares | $4,539 |
| Dorman Products Inc | Common / Ordinary Stock | 258278100 | — | 37 shares | $4,536 |
| Albany International Corp | Common / Ordinary Stock | 012348108 | — | 76 shares | $4,530 |
| NCR Atleos Corp | Common / Ordinary Stock | 63001N106 | — | 100 shares | $4,518 |
| Post Holdings Inc | Common / Ordinary Stock | 737446104 | — | 62 shares | $4,517 |
| STAG Industrial Inc | Closed-end REIT | 85254J102 | — | 126 shares | $4,512 |
| ESCO Technologies Inc | Common / Ordinary Stock | 296315104 | — | 17 shares | $4,507 |
| Boston Omaha Corp | Common / Ordinary Stock | 101044105 | — | 348 shares | $4,500 |
| Concentra Group Holdings Parent Inc | Common / Ordinary Stock | 20603L102 | — | 130 shares | $4,475 |
| Griffon Corp | Common / Ordinary Stock | 398433102 | — | 48 shares | $4,466 |
| JFrog Ltd | Common / Ordinary Stock | M6191J100 | — | 46 shares | $4,464 |
| ReposiTrak Inc | Common / Ordinary Stock | 700215304 | — | 529 shares | $4,428 |
| ePlus Inc | Common / Ordinary Stock | 294268107 | — | 49 shares | $4,410 |
| St Joe Co/The | Common / Ordinary Stock | 790148100 | — | 67 shares | $4,407 |
| NeoGenomics Inc | Common / Ordinary Stock | 64049M209 | — | 239 shares | $4,388 |
| Middleby Corp/The | Common / Ordinary Stock | 596278101 | — | 42 shares | $4,350 |
| SSR Mining Inc | Common / Ordinary Stock | 784730103 | — | 130 shares | $4,332 |
| Covenant Logistics Group Inc | Common / Ordinary Stock | 22284P105 | — | 134 shares | $4,331 |
| Kosmos Energy Ltd | Common / Ordinary Stock | 500688106 | — | 1,700 shares | $4,318 |
| AngioDynamics Inc | Common / Ordinary Stock | 03475V101 | — | 279 shares | $4,291 |
| Academy Sports & Outdoors Inc | Common / Ordinary Stock | 00402L107 | — | 89 shares | $4,280 |
| Hinge Health Inc | Common / Ordinary Stock | 433313103 | — | 44 shares | $4,279 |
| Mosaic Co/The | Common / Ordinary Stock | 61945C103 | — | 197 shares | $4,265 |
| WisdomTree Inc | Common / Ordinary Stock | 97717P104 | — | 175 shares | $4,251 |
| Rapid7 Inc | Common / Ordinary Stock | 753422104 | — | 347 shares | $4,240 |
| Universal Logistics Holdings Inc | Common / Ordinary Stock | 91388P105 | — | 245 shares | $4,236 |
| Satellogic Inc | Common / Ordinary Stock | 80401C100 | — | 762 shares | $4,214 |
| Radian Group Inc | Common / Ordinary Stock | 750236101 | — | 136 shares | $4,163 |
| AMC Entertainment Holdings Inc | Common / Ordinary Stock | 00165C302 | — | 1,381 shares | $4,143 |
| Federal Agricultural Mortgage Corp | Common / Ordinary Stock | 313148306 | — | 20 shares | $4,138 |
| Donegal Group Inc | Common / Ordinary Stock | 257701201 | — | 232 shares | $4,127 |
| CorMedix Inc | Common / Ordinary Stock | 21900C308 | — | 534 shares | $4,112 |
| Cal-Maine Foods Inc | Common / Ordinary Stock | 128030202 | — | 60 shares | $4,084 |
| Celanese Corp | Common / Ordinary Stock | 150870103 | — | 92 shares | $4,082 |
| Septerna Inc | Common / Ordinary Stock | 81734D104 | — | 104 shares | $4,070 |
| C3.ai | Common / Ordinary Stock | 12468P104 | — | 370 shares | $4,066 |
| LKQ Corp | Common / Ordinary Stock | 501889208 | — | 177 shares | $4,041 |
| X-Energy Inc | Common / Ordinary Stock | 98386P102 | — | 285 shares | $4,041 |
| Costamare Bulkers Holdings Ltd | Common / Ordinary Stock | Y2001C101 | — | 185 shares | $4,037 |
| Interface Inc | Common / Ordinary Stock | 458665304 | — | 117 shares | $4,025 |
| Eagle Bancorp Inc | Common / Ordinary Stock | 268948106 | — | 144 shares | $4,002 |
| AGCO Corp | Common / Ordinary Stock | 001084102 | — | 35 shares | $3,998 |
| Arlo Technologies Inc | Common / Ordinary Stock | 04206A101 | — | 321 shares | $3,980 |
| Carter's Inc | Common / Ordinary Stock | 146229109 | — | 127 shares | $3,976 |
| Warner Music Group Corp | Common / Ordinary Stock | 934550203 | — | 144 shares | $3,976 |
| Ubiquiti Inc | Common / Ordinary Stock | 90353W103 | — | 7 shares | $3,973 |
| Construction Partners Inc | Common / Ordinary Stock | 21044C107 | — | 44 shares | $3,961 |
| FRP Holdings Inc | Common / Ordinary Stock | 30292L107 | — | 190 shares | $3,954 |