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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)
Apollo Commercial Real Estate Finance IncClosed-end REIT03762U105 — 85 shares $527
Delcath Systems IncCommon / Ordinary Stock24661P807 — 33 shares $527
Innovative Industrial Properties IncClosed-end REIT45781V101 — 10 shares $527
Sally Beauty Holdings IncCommon / Ordinary Stock79546E104 — 32 shares $525
Astec Industries IncCommon / Ordinary Stock046224101 — 13 shares $523
Fennec Pharmaceuticals IncCommon / Ordinary Stock31447P100 — 49 shares $522
Enovix CorpCommon / Ordinary Stock293594107 — 178 shares $516
Ridgepost Capital IncCommon / Ordinary Stock69376K106 — 69 shares $513
Federated Hermes IncCommon / Ordinary Stock314211103 — 9 shares $507
Farmers National Banc CorpCommon / Ordinary Stock309627107 — 33 shares $496
FLEX LNG LtdCommon / Ordinary StockG35947202 — 16 shares $492
Aura Biosciences IncCommon / Ordinary Stock05153U107 — 78 shares $490
First Mid Bancshares IncCommon / Ordinary Stock320866106 — 10 shares $487
Tron IncCommon / Ordinary Stock85237B101 — 343 shares $487
Butterfly Network IncCommon / Ordinary Stock124155102 — 53 shares $475
JBS NVCommon / Ordinary StockN4732M103 — 42 shares $474
Miller Industries Inc/TNCommon / Ordinary Stock600551204 — 9 shares $473
Quad/Graphics IncCommon / Ordinary Stock747301109 — 51 shares $471
Datavault AI IncCommon / Ordinary Stock86633R609 — 3,000 shares $467
Dutch Bros IncCommon / Ordinary Stock26701L100 — 12 shares $463
UFP Industries IncCommon / Ordinary Stock90278Q108 — 6 shares $463
Greenlight Capital Re LtdCommon / Ordinary StockG4095J109 — 31 shares $450
Healthcare Services Group IncCommon / Ordinary Stock421906108 — 22 shares $450
CRISPR Therapeutics AGCommon / Ordinary StockH17182108 — 8 shares $443
Tiptree IncCommon / Ordinary Stock88822Q103 — 26 shares $442
Klaviyo IncCommon / Ordinary Stock49845K101 — 28 shares $440
NVE CorpCommon / Ordinary Stock629445206 — 4 shares $440
Johnson Outdoors IncCommon / Ordinary Stock479167108 — 10 shares $437
Innovex International Inc ComCommon / Ordinary Stock457651107 — 16 shares $432
Hut 8 CorpCommon / Ordinary Stock44812J104 — 5 shares $431
Marcus & Millichap IncCommon / Ordinary Stock566324109 — 15 shares $427
Crimson Wine Group LtdCommon / Ordinary Stock22662X100 — 100 shares $423
Fortis Inc/CanadaCommon / Ordinary Stock349553107 — 8 shares $423
InvenTrust Properties CorpClosed-end REIT46124J201 — 14 shares $422
Sonic Automotive IncCommon / Ordinary Stock83545G102 — 7 shares $422
Surgery Partners IncCommon / Ordinary Stock86881A100 — 30 shares $416
Cullinan Therapeutics IncCommon / Ordinary Stock230031106 — 27 shares $414
Target Hospitality CorpCommon / Ordinary Stock87615L107 — 21 shares $414
Enterprise Financial Services CorpCommon / Ordinary Stock293712105 — 7 shares $413
AvePoint IncCommon / Ordinary Stock053604104 — 29 shares $408
NET Lease Office PropertiesClosed-end REIT64110Y108 — 41 shares $405
Paysign IncCommon / Ordinary Stock70451A104 — 30 shares $404
First Bancorp Inc/TheCommon / Ordinary Stock31866P102 — 12 shares $400
Applied Optoelectronics IncCommon / Ordinary Stock03823U102 — 4 shares $397
SR Bancorp IncCommon / Ordinary Stock85227J106 — 21 shares $396
LightPath Technologies IncCommon / Ordinary Stock532257805 — 38 shares $392
Digital Turbine IncCommon / Ordinary Stock25400W102 — 35 shares $389
Knightscope IncCommon / Ordinary Stock49907V201 — 500 shares $388
Alpha & Omega Semiconductor LtdCommon / Ordinary StockG6331P104 — 14 shares $385
Bladex IncCommon / Ordinary StockP16994132 — 7 shares $385
Azenta IncCommon / Ordinary Stock114340102 — 11 shares $384
XMAX IncCommon / Ordinary Stock66979P300 — 44 shares $380
American Superconductor CorpCommon / Ordinary Stock030111207 — 13 shares $378
Aravive IncCommon / Ordinary Stock03890D108 — 9,300 shares $373
US Gold CorpCommon / Ordinary Stock90291C201 — 25 shares $372
Orion SACommon / Ordinary StockL72967109 — 65 shares $365
Constellium SECommon / Ordinary StockF21107101 — 15 shares $363
DXP Enterprises Inc/TXCommon / Ordinary Stock233377407 — 2 shares $362
Upbound Group IncCommon / Ordinary Stock76009N100 — 23 shares $361
Piedmont Realty Trust IncClosed-end REIT720190206 — 40 shares $356
Axalta Coating Systems LtdCommon / Ordinary StockG0750C108 — 11 shares $354
Independent Bank Corp/MICommon / Ordinary Stock453838609 — 10 shares $352
Versant Media Group IncCommon / Ordinary Stock925283103 — 11 shares $349
Columbia Sportswear CoCommon / Ordinary Stock198516106 — 6 shares $344
HighPeak Energy IncCommon / Ordinary Stock43114Q105 — 42 shares $343
McGrath RentCorpCommon / Ordinary Stock580589109 — 3 shares $343
AH Realty Trust IncClosed-end REIT04208T108 — 56 shares $342
National CineMedia IncCommon / Ordinary Stock635309206 — 152 shares $340
Brady CorpCommon / Ordinary Stock104674106 — 4 shares $334
AdaptHealth CorpCommon / Ordinary Stock00653Q102 — 59 shares $333
Omada Health IncCommon / Ordinary Stock68170A108 — 16 shares $333
Main Street Capital CorpCommon / Ordinary Stock56035L104 — 6 shares $330
Arbor Realty Trust IncClosed-end REIT038923108 — 84 shares $324
Crawford & CoCommon / Ordinary Stock224633206 — 26 shares $324
Newsmax IncCommon / Ordinary Stock65250K105 — 30 shares $324
EVERTEC IncCommon / Ordinary Stock30040P103 — 12 shares $323
Greenbrier Cos Inc/TheCommon / Ordinary Stock393657101 — 8 shares $321
National Beverage CorpCommon / Ordinary Stock635017106 — 11 shares $321
Serve Robotics IncCommon / Ordinary Stock81758H106 — 69 shares $321
Liberty Global LtdCommon / Ordinary StockG61188101 — 35 shares $320
Columbus McKinnon Corp/NYCommon / Ordinary Stock199333105 — 20 shares $319
Old Second Bancorp IncCommon / Ordinary Stock680277100 — 13 shares $318
BancFirst CorpCommon / Ordinary Stock05945F103 — 3 shares $316
Clarus CorpCommon / Ordinary Stock18270P109 — 93 shares $315
MillerKnoll IncCommon / Ordinary Stock600544100 — 16 shares $315
Chicago Atlantic Real Estate Finance IncClosed-end REIT167239102 — 31 shares $311
Empire State Realty Trust IncClosed-end REIT292104106 — 77 shares $310
Strawberry Fields REIT IncClosed-end REIT863182101 — 24 shares $310
UMH Properties IncClosed-end REIT903002103 — 20 shares $308
Five9 IncCommon / Ordinary Stock338307101 — 9 shares $306
Pulse Biosciences IncCommon / Ordinary Stock74587B101 — 6 shares $300
Gold.com IncCommon / Ordinary Stock00181T107 — 7 shares $298
Banc of California IncCommon / Ordinary Stock05990K106 — 17 shares $293
Praxis Precision Medicines IncCommon / Ordinary Stock74006W207 — 1 shares $291
Pelagos Insurance Capital LtdCommon / Ordinary StockG3398L118 — 12 shares $284
Sellas Life Sciences Group IncCommon / Ordinary Stock81642T209 — 23 shares $283
Centrus Energy CorpCommon / Ordinary Stock15643U104 — 2 shares $279
Mattel IncCommon / Ordinary Stock577081102 — 22 shares $279
Globant SACommon / Ordinary StockL44385109 — 8 shares $278
Magnite IncCommon / Ordinary Stock55955D100 — 11 shares $278