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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) |
|---|---|---|---|---|---|
| Seneca Foods Corp | Common / Ordinary Stock | 817070501 | — | 9 shares | $1,602 |
| Safehold Inc | Closed-end REIT | 78646V107 | — | 135 shares | $1,589 |
| DXC Technology Co | Common / Ordinary Stock | 23355L106 | — | 145 shares | $1,570 |
| Wabash National Corp | Common / Ordinary Stock | 929566107 | — | 127 shares | $1,566 |
| O-I Glass Inc | Common / Ordinary Stock | 67098H104 | — | 277 shares | $1,565 |
| Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) | Common / Ordinary Stock | 890260839 | — | 160 shares | $1,558 |
| Grocery Outlet Holding Corp | Common / Ordinary Stock | 39874R101 | — | 138 shares | $1,553 |
| Cathay General Bancorp | Common / Ordinary Stock | 149150104 | — | 26 shares | $1,547 |
| Certara Inc | Common / Ordinary Stock | 15687V109 | — | 168 shares | $1,546 |
| UTZ Brands Inc Com Usd0.0001 Cl A | Common / Ordinary Stock | 918090101 | — | 108 shares | $1,539 |
| TMC The Metals Co Inc | Common / Ordinary Stock | 87261Y106 | — | 400 shares | $1,536 |
| Six Flags Entertainment Corp | Common / Ordinary Stock | 83001C108 | — | 143 shares | $1,532 |
| Tutor Perini Corp | Common / Ordinary Stock | 901109108 | — | 18 shares | $1,485 |
| Strategic ED Inc | Common / Ordinary Stock | 86272C103 | — | 19 shares | $1,476 |
| Virgin Galactic Holdings Inc | Common / Ordinary Stock | 92766K403 | — | 492 shares | $1,471 |
| Maplebear Inc | Common / Ordinary Stock | 565394103 | — | 34 shares | $1,466 |
| Vox Royalty Corp | Common / Ordinary Stock | 92919F103 | — | 292 shares | $1,466 |
| MDU Resources Group Inc | Common / Ordinary Stock | 552690109 | — | 79 shares | $1,465 |
| Huntsman Corp | Common / Ordinary Stock | 447011107 | — | 174 shares | $1,462 |
| Relay Therapeutics Inc | Common / Ordinary Stock | 75943R102 | — | 81 shares | $1,462 |
| Artivion Inc | Common / Ordinary Stock | 228903100 | — | 64 shares | $1,460 |
| Ralliant Corp | Common / Ordinary Stock | 750940108 | — | 21 shares | $1,453 |
| Village Super Market Inc | Common / Ordinary Stock | 927107409 | — | 32 shares | $1,453 |
| MasterCraft Boat Holdings Inc | Common / Ordinary Stock | 57637H103 | — | 73 shares | $1,445 |
| Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) | Common / Ordinary Stock | 60743G209 | — | 1,700 shares | $1,440 |
| Chime Financial Inc | Common / Ordinary Stock | 16935C109 | — | 54 shares | $1,439 |
| Viemed Healthcare Inc | Common / Ordinary Stock | 92663R105 | — | 158 shares | $1,438 |
| Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | Common / Ordinary Stock | 00848K309 | — | 1,500 shares | $1,433 |
| Lucid Group Inc | Common / Ordinary Stock | 549498202 | — | 351 shares | $1,429 |
| Quaker Chemical Corp | Common / Ordinary Stock | 747316107 | — | 9 shares | $1,420 |
| CG oncology Inc | Common / Ordinary Stock | 156944100 | — | 20 shares | $1,418 |
| Ecovyst Inc | Common / Ordinary Stock | 27923Q109 | — | 143 shares | $1,406 |
| Legalzoom.com Inc | Common / Ordinary Stock | 52466B103 | — | 249 shares | $1,397 |
| Cannae Holdings Inc | Common / Ordinary Stock | 13765N107 | — | 91 shares | $1,396 |
| Curbline Pptys Corp Com Usd0.01 Wi | Common / Ordinary Stock | 23128Q101 | — | 50 shares | $1,392 |
| Sable Offshore Corp | Common / Ordinary Stock | 78574H104 | — | 400 shares | $1,384 |
| Erasca Inc | Common / Ordinary Stock | 29479A108 | — | 94 shares | $1,378 |
| CNB Financial Corp/PA | Common / Ordinary Stock | 126128107 | — | 41 shares | $1,364 |
| Editas Medicine Inc | Common / Ordinary Stock | 28106W103 | — | 530 shares | $1,362 |
| Bankwell Financial Group Inc | Common / Ordinary Stock | 06654A103 | — | 21 shares | $1,361 |
| OSI Systems Inc | Common / Ordinary Stock | 671044105 | — | 7 shares | $1,361 |
| Radiant Logistics Inc | Common / Ordinary Stock | 75025X100 | — | 155 shares | $1,347 |
| Syndax Pharmaceuticals Inc | Common / Ordinary Stock | 87164F105 | — | 71 shares | $1,335 |
| Globalstar Inc Com USD0.0001 (REV SPT) | Common / Ordinary Stock | 378973507 | — | 16 shares | $1,326 |
| Valvoline Inc | Common / Ordinary Stock | 92047W101 | — | 44 shares | $1,326 |
| BigBear.ai Holdings Inc | Common / Ordinary Stock | 08975B109 | — | 500 shares | $1,325 |
| Cinemark Holdings Inc | Common / Ordinary Stock | 17243V102 | — | 35 shares | $1,306 |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | — | 800 shares | $1,304 |
| Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 | — | 8 shares | $1,293 |
| Shore Bancshares Inc | Common / Ordinary Stock | 825107105 | — | 57 shares | $1,276 |
| API Group Corp | Common / Ordinary Stock | 00187Y100 | — | 33 shares | $1,274 |
| Liftoff Mobile Inc | Common / Ordinary Stock | 53229X101 | — | 80 shares | $1,264 |
| ACADIA Pharmaceuticals Inc | Common / Ordinary Stock | 004225108 | — | 62 shares | $1,249 |
| LifeMD Inc | Common / Ordinary Stock | 53216B104 | — | 430 shares | $1,247 |
| Hackett Group Inc/The | Common / Ordinary Stock | 404609109 | — | 124 shares | $1,246 |
| Arbe Robotics Ltd | Common / Ordinary Stock | M1R95N100 | — | 2,000 shares | $1,240 |
| OneSpan Inc | Common / Ordinary Stock | 68287N100 | — | 69 shares | $1,236 |
| Eastern Bankshares Inc | Common / Ordinary Stock | 27627N105 | — | 59 shares | $1,235 |
| Infinity Natural Resources Inc | Common / Ordinary Stock | 456941103 | — | 98 shares | $1,235 |
| Allient Inc | Common / Ordinary Stock | 019330109 | — | 11 shares | $1,228 |
| Addus HomeCare Corp | Common / Ordinary Stock | 006739106 | — | 11 shares | $1,216 |
| Upwork Inc | Common / Ordinary Stock | 91688F104 | — | 149 shares | $1,216 |
| Home BancShares Inc/AR | Common / Ordinary Stock | 436893200 | — | 43 shares | $1,212 |
| Euronet Worldwide Inc | Common / Ordinary Stock | 298736109 | — | 19 shares | $1,195 |
| Home Bancorp Inc | Common / Ordinary Stock | 43689E107 | — | 18 shares | $1,189 |
| NANO Nuclear Energy Inc | Common / Ordinary Stock | 63010H108 | — | 75 shares | $1,189 |
| UFP Technologies Inc | Common / Ordinary Stock | 902673102 | — | 4 shares | $1,187 |
| Entrada Therapeutics Inc | Common / Ordinary Stock | 29384C108 | — | 186 shares | $1,181 |
| UL Solutions Inc | Common / Ordinary Stock | 903731107 | — | 18 shares | $1,181 |
| Minerals Technologies Inc | Common / Ordinary Stock | 603158106 | — | 18 shares | $1,177 |
| Ichor Holdings Ltd | Common / Ordinary Stock | G4740B105 | — | 19 shares | $1,175 |
| Westamerica BanCorp | Common / Ordinary Stock | 957090103 | — | 20 shares | $1,166 |
| Knife River Corp | Common / Ordinary Stock | 498894104 | — | 23 shares | $1,160 |
| OPENLANE Inc | Common / Ordinary Stock | 48238T109 | — | 34 shares | $1,160 |
| Nova Ltd | Common / Ordinary Stock | M7516K103 | — | 3 shares | $1,156 |
| Franklin Electric Co Inc | Common / Ordinary Stock | 353514102 | — | 12 shares | $1,151 |
| FabricAI Inc | Common / Ordinary Stock | 054748306 | — | 500 shares | $1,140 |
| Procore Technologies Inc | Common / Ordinary Stock | 74275K108 | — | 22 shares | $1,138 |
| Phreesia Inc | Common / Ordinary Stock | 71944F106 | — | 110 shares | $1,136 |
| BGC Group Inc | Common / Ordinary Stock | 088929104 | — | 98 shares | $1,130 |
| Medical Properties Trust Inc | Closed-end REIT | 58463J304 | — | 322 shares | $1,114 |
| Kinetik Holdings INC | Common / Ordinary Stock | 02215L209 | — | 22 shares | $1,104 |
| Hillman Solutions Corp | Common / Ordinary Stock | 431636109 | — | 157 shares | $1,097 |
| Horizon Bancorp Inc/IN | Common / Ordinary Stock | 440407104 | — | 58 shares | $1,092 |
| Aurora Innovation Inc | Common / Ordinary Stock | 051774107 | — | 194 shares | $1,075 |
| Liberty Energy Inc | Common / Ordinary Stock | 53115L104 | — | 59 shares | $1,075 |
| Washington Trust Bancorp Inc | Common / Ordinary Stock | 940610108 | — | 28 shares | $1,064 |
| Franklin Covey Co | Common / Ordinary Stock | 353469109 | — | 62 shares | $1,060 |
| Navan Inc | Common / Ordinary Stock | 639193101 | — | 50 shares | $1,050 |
| Invesco KBW Bank ETF | Exchange Traded Fund | 46138E628 | — | 12 shares | $1,047 |
| PVH Corp | Common / Ordinary Stock | 693656100 | — | 14 shares | $1,037 |
| Camping World Holdings Inc | Common / Ordinary Stock | 13462K109 | — | 206 shares | $1,034 |
| G-III Apparel Group Ltd | Common / Ordinary Stock | 36237H101 | — | 38 shares | $1,031 |
| Trustmark Corp | Common / Ordinary Stock | 898402102 | — | 23 shares | $1,031 |
| Firstservice Corp | Common / Ordinary Stock | 33767E202 | — | 8 shares | $1,023 |
| Hayward Holdings Inc | Common / Ordinary Stock | 421298100 | — | 82 shares | $1,004 |
| Simmons First National Corp | Common / Ordinary Stock | 828730200 | — | 44 shares | $994 |
| Par Pacific Holdings Inc | Common / Ordinary Stock | 69888T207 | — | 12 shares | $979 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Exchange Traded Fund | 92189H300 | — | 39 shares | $968 |
| CBL & Associates Properties Inc | Common / Ordinary Stock | 124830878 | — | 18 shares | $960 |