← Back to Discover
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) |
|---|---|---|---|---|---|
| GE Aerospace Com | Common / Ordinary Stock | 369604301 | — | 5,423 shares | $1,693,549 |
| Texas Instruments Inc | Common / Ordinary Stock | 882508104 | — | 5,910 shares | $1,655,332 |
| UnitedHealth Group INC | Common / Ordinary Stock | 91324P102 | — | 4,486 shares | $1,646,721 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 | — | 31,959 shares | $1,637,260 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 | — | 8,879 shares | $1,628,142 |
| Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | — | 25,709 shares | $1,618,896 |
| Hasbro Inc | Common / Ordinary Stock | 418056107 | — | 18,432 shares | $1,616,118 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 | — | 15,158 shares | $1,590,074 |
| Newmont Corp | Common / Ordinary Stock | 651639106 | — | 13,785 shares | $1,589,962 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 | — | 23,072 shares | $1,580,663 |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | — | 14,502 shares | $1,547,508 |
| Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | — | 36,740 shares | $1,529,119 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 | — | 19,305 shares | $1,507,721 |
| Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | — | 20,972 shares | $1,478,736 |
| Comcast Corp | Common / Ordinary Stock | 20030N101 | — | 67,084 shares | $1,459,748 |
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | — | 14,782 shares | $1,397,490 |
| T-Mobile US INC | Common / Ordinary Stock | 872590104 | — | 8,565 shares | $1,396,780 |
| iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | — | 12,401 shares | $1,359,274 |
| United Rentals Inc | Common / Ordinary Stock | 911363109 | — | 1,345 shares | $1,346,049 |
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | — | 7,212 shares | $1,329,099 |
| Roper Technologies Inc | Common / Ordinary Stock | 776696106 | — | 3,703 shares | $1,293,865 |
| Invesco S&P 500 Concentrated QVM ETF | Exchange Traded Fund | 46138E396 | — | 19,889 shares | $1,284,730 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | — | 8,405 shares | $1,278,148 |
| iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 | — | 36,453 shares | $1,257,629 |
| iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | — | 12,572 shares | $1,225,267 |
| iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | — | 11,420 shares | $1,176,831 |
| Adams Diversified Equity Fund Inc | Closed-end Fund | 006212104 | — | 45,790 shares | $1,175,429 |
| Phillips 66 | Common / Ordinary Stock | 718546104 | — | 4,549 shares | $1,161,405 |
| Linde PLC | Common / Ordinary Stock | G54950103 | — | 2,442 shares | $1,159,095 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | — | 111,818 shares | $1,126,007 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | — | 5,298 shares | $1,109,666 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | — | 8,366 shares | $1,106,905 |
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | — | 13,551 shares | $1,100,341 |
| Vail Resorts Inc | Common / Ordinary Stock | 91879Q109 | — | 8,001 shares | $1,097,577 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | — | 8,680 shares | $1,087,257 |
| Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | — | 15,500 shares | $1,085,000 |
| Amphenol Corp | Common / Ordinary Stock | 032095101 | — | 12,762 shares | $1,075,837 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | — | 5,872 shares | $1,073,284 |
| iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | — | 10,001 shares | $1,065,507 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | — | 7,097 shares | $1,057,808 |
| Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 46138E594 | — | 63,115 shares | $1,050,234 |
| Crown Castle Inc | Closed-end REIT | 22822V101 | — | 15,333 shares | $1,021,944 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 | — | 7,889 shares | $1,021,468 |
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | — | 30,463 shares | $1,014,723 |
| JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 | — | 10,479 shares | $1,012,062 |
| Sandisk Corp | Common / Ordinary Stock | 80004C200 | — | 580 shares | $1,009,136 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | — | 2,424 shares | $1,008,699 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | — | 9,737 shares | $984,411 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 11,321 shares | $961,832 |
| Ferrari NV | Common / Ordinary Stock | N3167Y103 | — | 2,443 shares | $959,733 |
| Cintas Corp | Common / Ordinary Stock | 172908105 | — | 4,897 shares | $955,209 |
| iShares ESG Select Screened S&P Mid-Cap ETF | Exchange Traded Fund | 46436E551 | — | 19,465 shares | $949,503 |
| JPMorgan Active Value ETF | Exchange Traded Fund | 46641Q167 | — | 11,680 shares | $931,130 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 12,154 shares | $928,566 |
| M&T Bank Corp | Common / Ordinary Stock | 55261F104 | — | 4,253 shares | $925,453 |
| Realty Income Corp | Closed-end REIT | 756109104 | — | 16,802 shares | $912,349 |
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | — | 6,565 shares | $904,066 |
| iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | — | 16,650 shares | $901,764 |
| iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 | — | 8,363 shares | $874,268 |
| Aflac Inc | Common / Ordinary Stock | 001055102 | — | 7,803 shares | $872,219 |
| Boeing Co/The | Common / Ordinary Stock | 097023105 | — | 4,523 shares | $841,504 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | — | 15,656 shares | $812,077 |
| Iron Mountain Inc | Closed-end REIT | 46284V101 | — | 7,269 shares | $806,496 |
| Seagate Technology Holdings PLC | Common / Ordinary Stock | G7997R103 | — | 867 shares | $799,669 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | — | 3,393 shares | $791,621 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q266 | — | 12,737 shares | $788,293 |
| Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | — | 1,807 shares | $786,641 |
| JPMorgan International Value ETF | Exchange Traded Fund | 46654Q757 | — | 8,221 shares | $782,804 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 | — | 1 shares | $747,005 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | — | 8,234 shares | $735,379 |
| Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | — | 2,814 shares | $726,181 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | — | 12,428 shares | $725,547 |
| Western Digital Corp | Common / Ordinary Stock | 958102105 | — | 1,578 shares | $717,138 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 | — | 22,032 shares | $711,193 |
| Invesco Taxable Municipal Bond | Exchange Traded Fund | 46138G805 | — | 28,030 shares | $709,159 |
| Everpure Inc | Common / Ordinary Stock | 74624M102 | — | 5,368 shares | $702,027 |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | — | 6,183 shares | $698,061 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | — | 7,063 shares | $690,338 |
| 3M Co | Common / Ordinary Stock | 88579Y101 | — | 4,180 shares | $686,147 |
| AT&T Inc | Common / Ordinary Stock | 00206R102 | — | 27,684 shares | $675,490 |
| Welltower Inc | Closed-end REIT | 95040Q104 | — | 2,868 shares | $660,328 |
| Johnson Controls International plc | Common / Ordinary Stock | G51502105 | — | 4,436 shares | $659,411 |
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 | — | 11,956 shares | $657,939 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 | — | 4,759 shares | $655,600 |
| iShares ESG Select Screened S&P Small-Cap ETF | Exchange Traded Fund | 46436E544 | — | 13,420 shares | $647,860 |
| Waters Corp | Common / Ordinary Stock | 941848103 | — | 1,444 shares | $634,479 |
| Dell Technologies Inc | Common / Ordinary Stock | 24703L202 | — | 1,144 shares | $615,415 |
| iShares MSCI Emerging Markets ex China ETF | Exchange Traded Fund | 46434G764 | — | 6,006 shares | $595,074 |
| McKesson Corp | Common / Ordinary Stock | 58155Q103 | — | 687 shares | $586,567 |
| JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 | — | 13,019 shares | $584,423 |
| Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | — | 6,118 shares | $576,438 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | — | 2,319 shares | $574,950 |
| Nucor Corp | Common / Ordinary Stock | 670346105 | — | 2,421 shares | $565,909 |
| Cigna Group/The | Common / Ordinary Stock | 125523100 | — | 2,043 shares | $555,349 |
| Equinix Inc | Closed-end REIT | 29444U700 | — | 541 shares | $547,265 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Exchange Traded Fund | 46137V233 | — | 8,565 shares | $544,820 |
| JPMorgan International Growth ETF | Exchange Traded Fund | 46641Q324 | — | 6,467 shares | $542,064 |
| Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | — | 1,123 shares | $538,827 |
| Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | — | 8,626 shares | $538,262 |
| Public Storage | Closed-end REIT | 74460D109 | — | 1,900 shares | $537,396 |