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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)
Exyn Technologies IncCommon / Ordinary Stock30233T102 — 1,000 shares $2,330
ImmunityBio IncCommon / Ordinary Stock45256X103 — 246 shares $2,322
BankUnited IncCommon / Ordinary Stock06652K103 — 55 shares $2,321
Extreme Networks IncCommon / Ordinary Stock30226D106 — 107 shares $2,295
VAALCO Energy IncCommon / Ordinary Stock91851C201 — 402 shares $2,275
Rigetti Computing IncCommon / Ordinary Stock76655K103 — 144 shares $2,267
Workiva IncCommon / Ordinary Stock98139A105 — 34 shares $2,263
Biohaven LtdCommon / Ordinary StockG1110E107 — 169 shares $2,256
Highwoods Properties IncClosed-end REIT431284108 — 77 shares $2,235
Vanguard Total World Stock ETFExchange Traded Fund922042742 — 14 shares $2,210
Himalaya Shipping LtdCommon / Ordinary StockG4660A103 — 127 shares $2,206
AMN Healthcare Services IncCommon / Ordinary Stock001744101 — 61 shares $2,188
Alpha Metallurgical Resources Inc ComCommon / Ordinary Stock020764106 — 13 shares $2,187
Lineage IncClosed-end REIT53566V106 — 64 shares $2,184
iShares S&P Small-Cap 600 Value ETFExchange Traded Fund464287879 — 17 shares $2,178
Crane NXT CoCommon / Ordinary Stock224441105 — 46 shares $2,167
First Commonwealth Financial CorpCommon / Ordinary Stock319829107 — 107 shares $2,165
GEO Group Inc/TheCommon / Ordinary Stock36162J106 — 71 shares $2,163
Triumph Financial IncCommon / Ordinary Stock89679E300 — 36 shares $2,160
Xometry IncCommon / Ordinary Stock98423F109 — 21 shares $2,160
Gladstone Land CorpClosed-end REIT376549101 — 228 shares $2,157
CNA Financial CorpCommon / Ordinary Stock126117100 — 48 shares $2,154
Life Time Group Holdings IncCommon / Ordinary Stock53190C102 — 54 shares $2,154
Southside Bancshares IncCommon / Ordinary Stock84470P109 — 71 shares $2,136
Safe Bulkers IncCommon / Ordinary StockY7388L103 — 250 shares $2,135
Calix IncCommon / Ordinary Stock13100M509 — 62 shares $2,130
Dream Finders Homes IncCommon / Ordinary Stock26154D100 — 197 shares $2,108
Valley National BancorpCommon / Ordinary Stock919794107 — 167 shares $2,108
Kilroy Realty CorpClosed-end REIT49427F108 — 63 shares $2,096
LB Pharmaceuticals IncCommon / Ordinary Stock50180M108 — 54 shares $2,073
Rubrik IncCommon / Ordinary Stock781154109 — 18 shares $2,060
BullishCommon / Ordinary StockG16910120 — 59 shares $2,059
GAMCO Global Gold Natural Resources & Income TrustClosed-end Fund36465A109 — 390 shares $2,059
LTC Properties IncClosed-end REIT502175102 — 48 shares $2,058
Aclaris Therapeutics IncCommon / Ordinary Stock00461U105 — 391 shares $2,057
John Wiley & Sons IncCommon / Ordinary Stock968223206 — 43 shares $2,054
Diversified Energy CoCommon / Ordinary Stock25520W107 — 152 shares $2,032
Ondas IncCommon / Ordinary Stock68236H204 — 275 shares $2,016
QuinStreet IncCommon / Ordinary Stock74874Q100 — 134 shares $2,011
TFS Financial CorpCommon / Ordinary Stock87240R107 — 123 shares $1,993
Grindr IncCommon / Ordinary Stock39854F101 — 129 shares $1,990
NexPoint Residential Trust IncClosed-end REIT65341D102 — 102 shares $1,990
Amentum Holdings IncCommon / Ordinary Stock023939101 — 109 shares $1,975
Shoals Technologies Group IncCommon / Ordinary Stock82489W107 — 243 shares $1,968
Navitas Semiconductor CorpCommon / Ordinary Stock63942X106 — 168 shares $1,950
PAR Technology CorpCommon / Ordinary Stock698884103 — 141 shares $1,940
Olenox Industries Inc Com Usd0.01 (R/S)Common / Ordinary Stock78418A802 — 2,400 shares $1,934
Dynex Capital IncClosed-end REIT26817Q886 — 173 shares $1,927
Almonty Industries IncCommon / Ordinary Stock020398707 — 146 shares $1,921
Oscar Health IncCommon / Ordinary Stock687793109 — 62 shares $1,912
United Parks & Resorts IncCommon / Ordinary Stock81282V100 — 59 shares $1,912
HA Sustainable Infrastructure Capital IncClosed-end REIT41068X100 — 53 shares $1,898
iShares Broad USD High Yield Corporate Bond ETFExchange Traded Fund46435U853 — 53 shares $1,893
Netstreit CorpCommon / Ordinary Stock64119V303 — 107 shares $1,892
Barrett Business Services IncCommon / Ordinary Stock068463108 — 62 shares $1,876
Modine Manufacturing CoCommon / Ordinary Stock607828100 — 10 shares $1,872
Huckleberry ai IncCommon / Ordinary Stock257554105 — 561 shares $1,868
Planet Labs PBCCommon / Ordinary Stock72703X106 — 113 shares $1,852
iShares Broad USD Investment Grade Corporate Bond ETFExchange Traded Fund464288620 — 38 shares $1,851
Garrett Motion IncCommon / Ordinary Stock366505105 — 71 shares $1,848
NRC HealthCommon / Ordinary Stock637372202 — 87 shares $1,844
Cushman & Wakefield LtdCommon / Ordinary StockG2717C106 — 155 shares $1,831
First Financial BancorpCommon / Ordinary Stock320209109 — 58 shares $1,817
Orion Properties IncClosed-end REIT68629Y103 — 727 shares $1,810
Niocorp Developments LtdCommon / Ordinary Stock654484609 — 500 shares $1,800
Lexicon Pharmaceuticals IncCommon / Ordinary Stock528872302 — 957 shares $1,794
Terawulf IncCommon / Ordinary Stock88080T104 — 120 shares $1,776
Cipher Digital IncCommon / Ordinary Stock17253J106 — 112 shares $1,772
Cooper-Standard Holdings IncCommon / Ordinary Stock21676P103 — 85 shares $1,771
Remitly Global IncCommon / Ordinary Stock75960P104 — 83 shares $1,771
Masterbrand IncCommon / Ordinary Stock57638P104 — 249 shares $1,743
DNP Select Income Fund IncClosed-end Fund23325P104 — 182 shares $1,742
Rush Enterprises IncCommon / Ordinary Stock781846209 — 38 shares $1,741
Compass IncCommon / Ordinary Stock20464U100 — 196 shares $1,740
Sapiens International Corp NVCommon / Ordinary StockG7T16G103 — 40 shares $1,738
Genworth Financial IncCommon / Ordinary Stock37247D106 — 193 shares $1,731
BayCom CorpCommon / Ordinary Stock07272M107 — 57 shares $1,729
Evolent Health IncCommon / Ordinary Stock30050B101 — 495 shares $1,728
RealReal Inc/TheCommon / Ordinary Stock88339P101 — 195 shares $1,724
KBR IncCommon / Ordinary Stock48242W106 — 49 shares $1,723
Mirion Technologies IncCommon / Ordinary Stock60471A101 — 122 shares $1,723
Novagold Resources IncCommon / Ordinary Stock66987E206 — 265 shares $1,723
Quantumscape CORPCommon / Ordinary Stock74767V109 — 371 shares $1,723
Nurix Therapeutics IncCommon / Ordinary Stock67080M103 — 72 shares $1,707
COPT Defense PropertiesClosed-end REIT22002T108 — 51 shares $1,703
Capital Group Core Equity ETFExchange Traded Fund14020V108 — 38 shares $1,691
World Kinect CorpCommon / Ordinary Stock981475106 — 48 shares $1,688
Evommune IncCommon / Ordinary Stock30054Y107 — 203 shares $1,677
Titan America SACommon / Ordinary StockB9151N105 — 123 shares $1,676
Grayscale Bitcoin Mini Trust ETFExchange Traded Fund389930207 — 45 shares $1,663
Perimeter Solutions INCCommon / Ordinary Stock71385M107 — 63 shares $1,658
West BanCorp IncCommon / Ordinary Stock95123P106 — 58 shares $1,654
Manitowoc Co Inc/TheCommon / Ordinary Stock563571405 — 77 shares $1,652
Agilysys IncCommon / Ordinary Stock00847J105 — 17 shares $1,650
ServiceTitan IncCommon / Ordinary Stock81764X103 — 25 shares $1,645
Firefly Aerospace IncCommon / Ordinary Stock31816X106 — 71 shares $1,644
Hyperliquid Strategies IncCommon / Ordinary Stock44916Y106 — 134 shares $1,644
Luxfer Holdings PLCCommon / Ordinary StockG5698W116 — 95 shares $1,641
D-Wave Quantum IncCommon / Ordinary Stock26740W109 — 99 shares $1,640
USANA Health Sciences IncCommon / Ordinary Stock90328M107 — 112 shares $1,621