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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) |
|---|---|---|---|---|---|
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | — | 11,161 shares | $520,995 |
| Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 | — | 1,707 shares | $511,434 |
| Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | — | 532 shares | $508,283 |
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | — | 3,477 shares | $508,268 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | — | 4,213 shares | $504,844 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | — | 6,300 shares | $498,582 |
| Vanguard Morningstar Value ETF | Exchange Traded Fund | 922908744 | — | 2,247 shares | $485,532 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 | — | 1,996 shares | $478,920 |
| Zoetis INC | Common / Ordinary Stock | 98978V103 | — | 6,682 shares | $466,604 |
| Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 | — | 111,035 shares | $466,347 |
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | — | 1,175 shares | $464,619 |
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 | — | 2,025 shares | $458,015 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 1,201 shares | $457,389 |
| State Street Communication Services Select Sector SPDR ETF | Exchange Traded Fund | 81369Y852 | — | 4,101 shares | $455,088 |
| Strategy Inc | Common / Ordinary Stock | 594972408 | — | 2,930 shares | $448,554 |
| JPMorgan BetaBuilders Japan ETF | Exchange Traded Fund | 46641Q217 | — | 5,713 shares | $448,471 |
| Rocket Cos Inc | Common / Ordinary Stock | 77311W101 | — | 38,910 shares | $447,854 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | — | 2,801 shares | $434,715 |
| AerCap Holdings NV | Common / Ordinary Stock | N00985106 | — | 3,018 shares | $433,143 |
| Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 | — | 6,669 shares | $426,082 |
| Vanguard Morningstar Large-Cap ETF | Exchange Traded Fund | 922908637 | — | 1,209 shares | $425,387 |
| Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 | — | 2,661 shares | $424,084 |
| Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | — | 8,911 shares | $422,025 |
| Trimble Inc | Common / Ordinary Stock | 896239100 | — | 7,279 shares | $415,704 |
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 | — | 8,944 shares | $411,782 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | — | 1,824 shares | $405,366 |
| Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | — | 1,106 shares | $402,628 |
| SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | — | 2,748 shares | $402,527 |
| State Street Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | — | 2,380 shares | $400,840 |
| Littelfuse Inc | Common / Ordinary Stock | 537008104 | — | 932 shares | $394,926 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | — | 966 shares | $392,805 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 | — | 312 shares | $388,677 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 | — | 2,168 shares | $387,552 |
| Quanta Services Inc | Common / Ordinary Stock | 74762E102 | — | 603 shares | $387,434 |
| Baker Hughes Co | Common / Ordinary Stock | 05722G100 | — | 6,956 shares | $381,884 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | — | 1,181 shares | $381,782 |
| Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | — | 2,233 shares | $381,240 |
| Moderna Inc | Common / Ordinary Stock | 60770K107 | — | 1,976 shares | $380,518 |
| Hexcel Corp | Common / Ordinary Stock | 428291108 | — | 4,469 shares | $375,038 |
| Franklin California Municipal Income ETF | Exchange Traded Fund | 746729839 | — | 54,358 shares | $372,352 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 | — | 1,166 shares | $370,928 |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | — | 6,845 shares | $370,315 |
| DTE Energy Co | Common / Ordinary Stock | 233331107 | — | 3,034 shares | $369,541 |
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 | — | 812 shares | $367,008 |
| Progressive Corp/The | Common / Ordinary Stock | 743315103 | — | 1,766 shares | $366,109 |
| Tractor Supply Co | Common / Ordinary Stock | 892356106 | — | 11,636 shares | $364,090 |
| JPMorgan Ultra-Short Municipal Income ETF | Exchange Traded Fund | 46641Q654 | — | 7,052 shares | $356,549 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 | — | 7,236 shares | $356,156 |
| Invesco Variable Rate Preferred ETF | Exchange Traded Fund | 46138G870 | — | 15,020 shares | $356,124 |
| Franklin Dynamic Municipal Bond ETF | Exchange Traded Fund | 35473P868 | — | 15,153 shares | $353,368 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 | — | 6,072 shares | $351,083 |
| Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | — | 4,101 shares | $349,897 |
| MKS Inc | Common / Ordinary Stock | 55306N104 | — | 1,318 shares | $349,744 |
| Viking Therapeutics Inc | Common / Ordinary Stock | 92686J106 | — | 10,629 shares | $346,505 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 | — | 5,529 shares | $346,392 |
| Kroger Co/The | Common / Ordinary Stock | 501044101 | — | 5,852 shares | $343,044 |
| Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | — | 4,116 shares | $341,505 |
| Columbia Multi-Sector Municipal Income ETF | Exchange Traded Fund | 19761L607 | — | 17,774 shares | $339,839 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 | — | 1,524 shares | $339,090 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 7,200 shares | $337,464 |
| General Motors Co | Common / Ordinary Stock | 37045V100 | — | 4,276 shares | $329,252 |
| Packaging Corp of America | Common / Ordinary Stock | 695156109 | — | 1,433 shares | $328,530 |
| Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | — | 1,884 shares | $327,515 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 | — | 3,804 shares | $325,965 |
| ONEOK Inc | Common / Ordinary Stock | 30609A109 | — | 3,822 shares | $325,902 |
| Datadog Inc | Common / Ordinary Stock | 23804L103 | — | 1,175 shares | $321,774 |
| Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | — | 6,602 shares | $321,517 |
| Teradyne Inc | Common / Ordinary Stock | 880770102 | — | 791 shares | $317,120 |
| iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | — | 1,600 shares | $310,000 |
| Monolithic Power Systems Inc | Common / Ordinary Stock | 609839105 | — | 230 shares | $309,861 |
| Clean Harbors Inc | Common / Ordinary Stock | 184496107 | — | 986 shares | $305,887 |
| iShares Intermediate Muni Income Active ETF | Exchange Traded Fund | 092528207 | — | 13,299 shares | $304,414 |
| Intuit Inc | Common / Ordinary Stock | 461202103 | — | 1,091 shares | $300,800 |
| Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | — | 1,123 shares | $298,561 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 1,286 shares | $297,876 |
| Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | — | 1,724 shares | $297,062 |
| Loews Corp | Common / Ordinary Stock | 540424108 | — | 2,814 shares | $293,866 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | — | 810 shares | $289,089 |
| Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 | — | 1,266 shares | $288,572 |
| IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 | — | 1,072 shares | $288,207 |
| Rivian Automotive Inc | Common / Ordinary Stock | 76954A103 | — | 19,036 shares | $284,398 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 | — | 1,119 shares | $284,248 |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | — | 3,378 shares | $284,022 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 | — | 1,199 shares | $279,847 |
| Evergy Inc | Common / Ordinary Stock | 30034W106 | — | 3,560 shares | $279,246 |
| AstraZeneca PLC | Common / Ordinary Stock | G0593M107 | — | 1,696 shares | $273,853 |
| CSX Corp | Common / Ordinary Stock | 126408103 | — | 5,885 shares | $273,711 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 | — | 1,128 shares | $272,198 |
| FedEx Corp | Common / Ordinary Stock | 31428X106 | — | 950 shares | $270,836 |
| Simon Property Group Inc | Closed-end REIT | 828806109 | — | 1,337 shares | $268,416 |
| Veeva Systems Inc | Common / Ordinary Stock | 922475108 | — | 938 shares | $267,752 |
| Fastenal Co | Common / Ordinary Stock | 311900104 | — | 5,356 shares | $265,283 |
| Elevance Health Inc | Common / Ordinary Stock | 036752103 | — | 679 shares | $264,009 |
| Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | — | 853 shares | $263,577 |
| Shopify Inc | Common / Ordinary Stock | 82509L107 | — | 1,751 shares | $259,673 |
| Royal Bank of Canada | Common / Ordinary Stock | 780087102 | — | 1,310 shares | $257,533 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | — | 3,076 shares | $256,723 |
| ProShares Ultra QQQ | Exchange Traded Fund | 74347R206 | — | 2,597 shares | $248,403 |
| Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 | — | 255 shares | $247,671 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 | — | 816 shares | $245,004 |