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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) |
|---|---|---|---|---|---|
| MediWound Ltd | Common / Ordinary Stock | M68830112 | — | 69 shares | $950 |
| Ready Capital Corp | Closed-end REIT | 75574U101 | — | 815 shares | $945 |
| Kearny Financial Corp/Md | Common / Ordinary Stock | 48716P108 | — | 103 shares | $943 |
| Pagseguro Digital Ltd | Common / Ordinary Stock | G68707101 | — | 106 shares | $943 |
| MiMedx Group Inc | Common / Ordinary Stock | 602496101 | — | 202 shares | $941 |
| SEALSQ Corp | Common / Ordinary Stock | G79483106 | — | 400 shares | $936 |
| Trilogy Metals Inc | Common / Ordinary Stock | 89621C105 | — | 300 shares | $930 |
| Cogent Biosciences Inc | Common / Ordinary Stock | 19240Q201 | — | 29 shares | $929 |
| Global Water Resources Inc | Common / Ordinary Stock | 379463102 | — | 116 shares | $922 |
| Sylvamo Corp | Common / Ordinary Stock | 871332102 | — | 28 shares | $915 |
| Fluence Energy Inc | Common / Ordinary Stock | 34379V103 | — | 119 shares | $914 |
| Tower Semiconductor Ltd | Common / Ordinary Stock | M87915274 | — | 4 shares | $910 |
| iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 | — | 9 shares | $906 |
| Century Communities Inc | Common / Ordinary Stock | 156504300 | — | 15 shares | $904 |
| Golar LNG Ltd | Common / Ordinary Stock | G9456A100 | — | 19 shares | $903 |
| ParaZero Technologies Ltd | Common / Ordinary Stock | M7S13T102 | — | 1,500 shares | $900 |
| Southwest Gas Holdings Inc | Common / Ordinary Stock | 844895102 | — | 11 shares | $897 |
| American Battery Technology Co | Common / Ordinary Stock | 02451V309 | — | 400 shares | $884 |
| State Street SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 37 shares | $882 |
| Build-A-Bear Workshop Inc | Common / Ordinary Stock | 120076104 | — | 35 shares | $877 |
| Neutron Holdings Inc | Common / Ordinary Stock | 64125S104 | — | 31 shares | $873 |
| iRadimed Corp | Common / Ordinary Stock | 46266A109 | — | 10 shares | $862 |
| Lemonade Inc | Common / Ordinary Stock | 52567D107 | — | 19 shares | $858 |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097406 | — | 74 shares | $854 |
| Proto Labs Inc | Common / Ordinary Stock | 743713109 | — | 9 shares | $854 |
| Kodiak Gas Services Inc | Common / Ordinary Stock | 50012A108 | — | 16 shares | $848 |
| LivaNova PLC | Common / Ordinary Stock | G5509L101 | — | 11 shares | $842 |
| Liberty Capital Corp | Common / Ordinary Stock | 36164V602 | — | 36 shares | $832 |
| Bath & Body Works Inc | Common / Ordinary Stock | 070830104 | — | 52 shares | $828 |
| Ellington Financial Inc | Common / Ordinary Stock | 28852N109 | — | 70 shares | $828 |
| Expro Ltd | Common / Ordinary Stock | G3314M109 | — | 52 shares | $820 |
| Towne Bank/Portsmouth VA | Common / Ordinary Stock | 89214P109 | — | 23 shares | $820 |
| Shutterstock Inc | Common / Ordinary Stock | 825690100 | — | 194 shares | $819 |
| Preformed Line Products Co | Common / Ordinary Stock | 740444104 | — | 2 shares | $814 |
| Walker & Dunlop Inc | Common / Ordinary Stock | 93148P102 | — | 23 shares | $808 |
| Aehr Test Systems | Common / Ordinary Stock | 00760J108 | — | 8 shares | $797 |
| Tootsie Roll Industries Inc | Common / Ordinary Stock | 890516107 | — | 21 shares | $789 |
| Mueller Water Products Inc | Common / Ordinary Stock | 624758108 | — | 37 shares | $786 |
| F&G Annuities & Life Inc | Common / Ordinary Stock | 30190A104 | — | 36 shares | $780 |
| Del Monte Corp | Common / Ordinary Stock | G36738105 | — | 26 shares | $779 |
| GT Biopharma INC COM USD0.001(Rev Split) | Common / Ordinary Stock | 36254L407 | — | 120 shares | $776 |
| Concentrix Corp | Common / Ordinary Stock | 20602D101 | — | 31 shares | $773 |
| US Physical Therapy Inc | Common / Ordinary Stock | 90337L108 | — | 9 shares | $772 |
| AdvanSix Inc | Common / Ordinary Stock | 00773T101 | — | 48 shares | $764 |
| N-able Inc/US | Common / Ordinary Stock | 62878D100 | — | 186 shares | $763 |
| Ferrovial NV | Common / Ordinary Stock | N3168P101 | — | 14 shares | $757 |
| Ares Commercial Real Estate Corp | Closed-end REIT | 04013V108 | — | 197 shares | $756 |
| MGIC Investment Corp | Common / Ordinary Stock | 552848103 | — | 29 shares | $749 |
| First Tracks Biotherapeutics Inc | Common / Ordinary Stock | 337185102 | — | 21 shares | $744 |
| Central Garden & Pet Co | Common / Ordinary Stock | 153527106 | — | 19 shares | $739 |
| Tucows Inc | Common / Ordinary Stock | 898697206 | — | 78 shares | $737 |
| Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 74112D101 | — | 16 shares | $734 |
| Stevanato Group SpA | Common / Ordinary Stock | T9224W109 | — | 35 shares | $734 |
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 | — | 20 shares | $733 |
| RPC Inc | Common / Ordinary Stock | 749660106 | — | 128 shares | $721 |
| Callaway Golf Co | Common / Ordinary Stock | 131193104 | — | 51 shares | $719 |
| Birkenstock Holding Plc | Common / Ordinary Stock | M2029K104 | — | 22 shares | $713 |
| Penguin Solutions Inc | Common / Ordinary Stock | 706915105 | — | 13 shares | $711 |
| Xtant Medical Holdings Inc | Common / Ordinary Stock | 98420P308 | — | 2,000 shares | $710 |
| Monday.com Ltd | Common / Ordinary Stock | M7S64H106 | — | 9 shares | $706 |
| Central Garden & Pet Co | Common / Ordinary Stock | 153527205 | — | 21 shares | $704 |
| Flotek Industries Inc | Common / Ordinary Stock | 343389409 | — | 24 shares | $704 |
| Mercantile Bank Corp | Common / Ordinary Stock | 587376104 | — | 12 shares | $700 |
| ACV Auctions Inc | Common / Ordinary Stock | 00091G104 | — | 67 shares | $699 |
| KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 | — | 28 shares | $686 |
| Amer Sports Inc | Common / Ordinary Stock | G0260P102 | — | 25 shares | $682 |
| M/I Homes Inc | Common / Ordinary Stock | 55305B101 | — | 5 shares | $676 |
| FTI Consulting Inc | Common / Ordinary Stock | 302941109 | — | 5 shares | $673 |
| Xenon Pharmaceuticals Inc | Common / Ordinary Stock | 98420N105 | — | 18 shares | $669 |
| Western Union Co/The | Common / Ordinary Stock | 959802109 | — | 113 shares | $667 |
| Riot Platforms Inc | Common / Ordinary Stock | 767292105 | — | 33 shares | $665 |
| NewtekOne Inc | Common / Ordinary Stock | 652526203 | — | 59 shares | $657 |
| Nicolet Bankshares Inc | Common / Ordinary Stock | 65406E102 | — | 4 shares | $652 |
| SiteOne Landscape Supply Inc | Common / Ordinary Stock | 82982L103 | — | 7 shares | $632 |
| Crexendo Inc | Common / Ordinary Stock | 226552107 | — | 107 shares | $629 |
| German American Bancorp Inc | Common / Ordinary Stock | 373865104 | — | 13 shares | $629 |
| Arrow Financial Corp | Common / Ordinary Stock | 042744102 | — | 17 shares | $626 |
| MGE Energy Inc | Common / Ordinary Stock | 55277P104 | — | 9 shares | $625 |
| Bank of Marin Bancorp | Common / Ordinary Stock | 063425102 | — | 23 shares | $623 |
| Gencor Industries Inc | Common / Ordinary Stock | 368678108 | — | 36 shares | $614 |
| AnaptysBio Inc | Common / Ordinary Stock | 032724106 | — | 12 shares | $603 |
| Matrix Service Co | Common / Ordinary Stock | 576853105 | — | 63 shares | $603 |
| Gulfport Energy Corp | Common / Ordinary Stock | 402635502 | — | 4 shares | $602 |
| Winmark Corp | Common / Ordinary Stock | 974250102 | — | 2 shares | $600 |
| Community West Bancshares | Common / Ordinary Stock | 203937107 | — | 23 shares | $599 |
| Real REMAX Group Inc | Common / Ordinary Stock | 776105108 | — | 37 shares | $599 |
| Amrize Ltd | Common / Ordinary Stock | H2927K103 | — | 16 shares | $598 |
| Byline Bancorp Inc | Common / Ordinary Stock | 124411109 | — | 16 shares | $589 |
| Turning Point Brands Inc | Common / Ordinary Stock | 90041L105 | — | 10 shares | $587 |
| Celldex Therapeutics Inc | Common / Ordinary Stock | 15117B202 | — | 18 shares | $583 |
| Array Technologies Inc | Common / Ordinary Stock | 04271T100 | — | 144 shares | $580 |
| Ooma Inc | Common / Ordinary Stock | 683416101 | — | 28 shares | $572 |
| FB Financial Corp | Common / Ordinary Stock | 30257X104 | — | 11 shares | $569 |
| Spectrum Brands Holdings Inc | Common / Ordinary Stock | 84790A105 | — | 7 shares | $557 |
| Cogent Communications Holdings Inc | Common / Ordinary Stock | 19239V302 | — | 71 shares | $553 |
| Pursuit Attractions and Hospitality Inc | Common / Ordinary Stock | 92552R406 | — | 11 shares | $547 |
| Stewart Information Services Corp | Common / Ordinary Stock | 860372101 | — | 11 shares | $547 |
| ArriVent Biopharma Inc | Common / Ordinary Stock | 04272N102 | — | 18 shares | $545 |
| El Pollo Loco Holdings Inc | Common / Ordinary Stock | 268603107 | — | 38 shares | $545 |
| Ranger Energy Services Inc | Common / Ordinary Stock | 75282U104 | — | 35 shares | $532 |