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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)
Comfort Systems USA IncCommon / Ordinary Stock199908104 — 148 shares $244,805
Watsco IncCommon / Ordinary Stock942622200 — 807 shares $244,271
T Rowe Price US Equity Research ETFExchange Traded Fund87283Q503 — 5,050 shares $243,713
Nasdaq IncCommon / Ordinary Stock631103108 — 2,648 shares $243,642
Synopsys IncCommon / Ordinary Stock871607107 — 558 shares $242,697
Global Payments IncCommon / Ordinary Stock37940X102 — 2,966 shares $242,233
AutoZone IncCommon / Ordinary Stock053332102 — 85 shares $240,552
Warner Bros Discovery IncCommon / Ordinary Stock934423104 — 7,733 shares $239,336
JPMorgan BetaBuilders USD High Yield Corporate Bond ETFExchange Traded Fund46641Q878 — 5,358 shares $237,734
Illumina IncCommon / Ordinary Stock452327109 — 854 shares $233,723
Robinhood Markets IncCommon / Ordinary Stock770700102 — 2,076 shares $233,550
Reinsurance Group of America IncCommon / Ordinary Stock759351604 — 943 shares $232,204
Kinder Morgan IncCommon / Ordinary Stock49456B101 — 7,657 shares $230,859
Boston Scientific CorpCommon / Ordinary Stock101137107 — 5,283 shares $230,603
Moody's CorpCommon / Ordinary Stock615369105 — 507 shares $230,244
Dominion Resources Inc/VACommon / Ordinary Stock25746U109 — 3,776 shares $228,524
Ametek INCCommon / Ordinary Stock031100100 — 921 shares $228,159
Airbnb IncCommon / Ordinary Stock009066101 — 1,418 shares $227,802
iShares Russell 2500 ETFExchange Traded Fund46435G268 — 2,655 shares $227,056
Illinois Tool Works IncCommon / Ordinary Stock452308109 — 859 shares $221,004
BorgWarner IncCommon / Ordinary Stock099724106 — 3,651 shares $219,462
Pacer Trendpilot US Large Cap ETFExchange Traded Fund69374H105 — 3,686 shares $219,354
PayPal Holdings INCCommon / Ordinary Stock70450Y103 — 4,172 shares $219,155
Sempra EnergyCommon / Ordinary Stock816851109 — 2,802 shares $218,444
CMS Energy CorpCommon / Ordinary Stock125896100 — 3,458 shares $218,131
Invesco Nasdaq 100 ETFExchange Traded Fund46138G649 — 715 shares $217,818
HCA Healthcare IncCommon / Ordinary Stock40412C101 — 508 shares $216,784
Strategy Shares NASDAQ 7 HANDL ETFExchange Traded Fund86280R506 — 9,857 shares $212,418
UBS Group AGCommon / Ordinary StockH42097107 — 4,375 shares $210,569
Republic Services IncCommon / Ordinary Stock760759100 — 996 shares $209,031
eBay IncCommon / Ordinary Stock278642103 — 1,963 shares $208,176
Markel Group IncCommon / Ordinary Stock570535104 — 121 shares $207,206
Arthur J Gallagher & CoCommon / Ordinary Stock363576109 — 902 shares $205,755
Wec Energy Group IncCommon / Ordinary Stock92939U106 — 2,029 shares $204,483
Ares Management CorpCommon / Ordinary Stock03990B101 — 1,725 shares $200,393
Coherent CorpCommon / Ordinary Stock19247G107 — 685 shares $197,150
Vanguard Morningstar Growth ETFExchange Traded Fund922908736 — 2,178 shares $196,260
MetLife IncCommon / Ordinary Stock59156R108 — 2,082 shares $196,041
Carrier Global CorpCommon / Ordinary Stock14448C104 — 3,566 shares $195,631
Targa Resources CorpCommon / Ordinary Stock87612G101 — 719 shares $194,353
Autodesk IncCommon / Ordinary Stock052769106 — 921 shares $192,489
Apollo Global Management IncCommon / Ordinary Stock03769M106 — 1,653 shares $191,847
Workday IncCommon / Ordinary Stock98138H101 — 1,007 shares $191,793
Spotify Technology SACommon / Ordinary StockL8681T102 — 389 shares $189,591
Garmin LtdCommon / Ordinary StockH2906T109 — 648 shares $185,872
State Street CorpCommon / Ordinary Stock857477103 — 1,063 shares $185,589
IDEXX Laboratories IncCommon / Ordinary Stock45168D104 — 354 shares $184,855
DoorDash IncCommon / Ordinary Stock25809K105 — 1,000 shares $183,550
Archer-Daniels-Midland CoCommon / Ordinary Stock039483102 — 2,292 shares $181,939
KKR & Co IncCommon / Ordinary Stock48251W104 — 1,979 shares $180,683
Cenovus Energy IncCommon / Ordinary Stock15135U109 — 5,795 shares $180,109
Southern Copper CorpCommon / Ordinary Stock84265V105 — 887 shares $179,742
Jabil IncCommon / Ordinary Stock466313103 — 625 shares $179,288
Ciena CorpCommon / Ordinary Stock171779309 — 507 shares $178,373
Herc Holdings IncCommon / Ordinary Stock42704L104 — 1,425 shares $177,840
TransDigm Group IncCommon / Ordinary Stock893641100 — 164 shares $177,546
Nuveen Preferred And Income ETFExchange Traded Fund67092P771 — 7,054 shares $177,267
PACCAR IncCommon / Ordinary Stock693718108 — 1,578 shares $173,280
Broadridge Financial Solutions IncCommon / Ordinary Stock11133T103 — 1,071 shares $172,538
Humana IncCommon / Ordinary Stock444859102 — 445 shares $169,799
Toronto-Dominion Bank/TheCommon / Ordinary Stock891160509 — 1,427 shares $167,715
HF Sinclair CorpCommon / Ordinary Stock403949100 — 1,533 shares $164,522
APA CorpCommon / Ordinary Stock03743Q108 — 3,949 shares $164,041
Kenvue INCCommon / Ordinary Stock49177J102 — 9,264 shares $163,602
Vistra CorpCommon / Ordinary Stock92840M102 — 1,178 shares $162,976
Hubbell IncCommon / Ordinary Stock443510607 — 359 shares $162,842
Mettler-Toledo International IncCommon / Ordinary Stock592688105 — 107 shares $161,672
Viatris IncCommon / Ordinary Stock92556V106 — 9,121 shares $161,624
CBRE Group IncCommon / Ordinary Stock12504L109 — 1,247 shares $160,202
United Parcel Service IncCommon / Ordinary Stock911312106 — 1,711 shares $159,876
Alliant Energy CorpCommon / Ordinary Stock018802108 — 2,508 shares $158,756
NetApp IncCommon / Ordinary Stock64110D104 — 753 shares $158,190
Westinghouse Air Brake Technologies CorpCommon / Ordinary Stock929740108 — 546 shares $156,800
PPG Industries IncCommon / Ordinary Stock693506107 — 1,498 shares $156,286
Take-Two Interactive Software IncCommon / Ordinary Stock874054109 — 752 shares $156,040
Vulcan Materials CoCommon / Ordinary Stock929160109 — 635 shares $155,340
DR Horton IncCommon / Ordinary Stock23331A109 — 1,135 shares $155,098
Akre Focus ETFExchange Traded Fund74316P579 — 2,932 shares $154,428
iShares iBoxx USD High Yield Corporate Bond ETFExchange Traded Fund464288513 — 2,000 shares $154,420
Becton Dickinson and CoCommon / Ordinary Stock075887109 — 857 shares $153,403
Coca-Cola Consolidated IncCommon / Ordinary Stock191098102 — 804 shares $152,173
Halliburton CoCommon / Ordinary Stock406216101 — 4,755 shares $151,209
Corteva IncCommon / Ordinary Stock22052L104 — 1,940 shares $150,641
TotalEnergies SECommon / Ordinary StockF92124100 — 1,750 shares $149,625
Aon PLCCommon / Ordinary StockG0403H108 — 539 shares $149,179
Biogen IncCommon / Ordinary Stock09062X103 — 653 shares $147,500
Huntington Ingalls Industries IncCommon / Ordinary Stock446413106 — 549 shares $146,621
Centene CorpCommon / Ordinary Stock15135B101 — 2,354 shares $146,230
Flowserve CorpCommon / Ordinary Stock34354P105 — 1,998 shares $146,094
iShares Russell Top 200 ETFExchange Traded Fund464289446 — 767 shares $145,853
Northern Trust CorpCommon / Ordinary Stock665859104 — 860 shares $145,650
Edwards Lifesciences CorpCommon / Ordinary Stock28176E108 — 1,687 shares $145,622
iShares Core Dividend Growth ETFExchange Traded Fund46434V621 — 1,928 shares $145,352
Global X Nasdaq 100 Covered Call ETFExchange Traded Fund37954Y483 — 7,807 shares $144,820
A O Smith CorpCommon / Ordinary Stock831865209 — 2,543 shares $143,349
Rollins IncCommon / Ordinary Stock775711104 — 4,755 shares $143,221
Incyte CorpCommon / Ordinary Stock45337C102 — 1,173 shares $142,344
nVent Electric PLCCommon / Ordinary StockG6700G107 — 883 shares $141,607
Ford Motor CoCommon / Ordinary Stock345370860 — 11,508 shares $138,786
Axon Enterprise IncCommon / Ordinary Stock05464C101 — 328 shares $138,587