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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)
Snowflake IncCommon / Ordinary Stock833445109 — 405 shares $137,522
Pinnacle West Capital CorpCommon / Ordinary Stock723484101 — 1,472 shares $136,955
American International Group IncCommon / Ordinary Stock026874784 — 1,802 shares $134,105
Silgan Holdings IncCommon / Ordinary Stock827048109 — 3,858 shares $134,066
Xcel Energy IncCommon / Ordinary Stock98389B100 — 1,896 shares $133,630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETFExchange Traded Fund78468R739 — 2,851 shares $132,999
Expedia Group IncCommon / Ordinary Stock30212P303 — 504 shares $132,733
First Solar IncCommon / Ordinary Stock336433107 — 746 shares $130,669
Exelon CorpCommon / Ordinary Stock30161N101 — 3,219 shares $130,048
Cameco CorpCommon / Ordinary Stock13321L108 — 1,499 shares $129,918
iShares Russell 3000 ETFExchange Traded Fund464287689 — 300 shares $129,498
Suncor Energy IncCommon / Ordinary Stock867224107 — 1,906 shares $129,360
HP IncCommon / Ordinary Stock40434L105 — 4,128 shares $129,124
MSCI IncCommon / Ordinary Stock55354G100 — 239 shares $128,740
Dollar General CorpCommon / Ordinary Stock256677105 — 1,065 shares $127,353
Vivmark ResidentialClosed-end REIT29476L107 — 2,093 shares $127,171
Dollar Tree IncCommon / Ordinary Stock256746108 — 1,115 shares $127,132
Black Hills CorpCommon / Ordinary Stock092113109 — 1,788 shares $125,303
Pan American Silver CorpCommon / Ordinary Stock697900108 — 2,751 shares $125,198
US Foods Holding CorpCommon / Ordinary Stock912008109 — 1,352 shares $124,668
Agnico Eagle Mines LtdCommon / Ordinary Stock008474108 — 676 shares $123,891
Ulta Beauty IncCommon / Ordinary Stock90384S303 — 226 shares $123,434
Ameren CorpCommon / Ordinary Stock023608102 — 1,241 shares $123,331
ON Semiconductor CorpCommon / Ordinary Stock682189105 — 1,598 shares $122,838
Citizens Financial Group IncCommon / Ordinary Stock174610105 — 1,913 shares $121,973
Carvana CoCommon / Ordinary Stock146869102 — 1,950 shares $121,953
Barrick Mining CorpCommon / Ordinary Stock06849F108 — 2,996 shares $121,847
Ventas IncClosed-end REIT92276F100 — 1,430 shares $121,579
Cognizant Technology Solutions CorpCommon / Ordinary Stock192446102 — 2,110 shares $121,198
Paycom Software IncCommon / Ordinary Stock70432V102 — 555 shares $120,796
West Pharmaceutical Services IncCommon / Ordinary Stock955306105 — 325 shares $120,497
Dover CorpCommon / Ordinary Stock260003108 — 642 shares $120,086
American Water Works Co IncCommon / Ordinary Stock030420103 — 922 shares $119,371
Owens CorningCommon / Ordinary Stock690742101 — 1,010 shares $117,907
Dow IncCommon / Ordinary Stock260557103 — 4,279 shares $117,844
Oshkosh CorpCommon / Ordinary Stock688239201 — 914 shares $117,741
Hartford Insurance Group Inc/TheCommon / Ordinary Stock416515104 — 962 shares $117,710
Raymond James Financial IncCommon / Ordinary Stock754730109 — 743 shares $117,409
Pembina Pipeline CorpCommon / Ordinary Stock706327103 — 2,624 shares $116,978
Diamondback Energy IncCommon / Ordinary Stock25278X109 — 635 shares $116,719
United Airlines Holdings IncCommon / Ordinary Stock910047109 — 1,047 shares $116,165
Coinbase Global IncCommon / Ordinary Stock19260Q107 — 619 shares $115,388
NIKE IncCommon / Ordinary Stock654106103 — 3,256 shares $115,262
Chipotle Mexican Grill IncCommon / Ordinary Stock169656105 — 3,594 shares $114,828
Yum Brands IncCommon / Ordinary Stock988498101 — 842 shares $114,798
JB Hunt Transport Services IncCommon / Ordinary Stock445658107 — 512 shares $114,714
Regions Financial CorpCommon / Ordinary Stock7591EP100 — 4,253 shares $114,321
AppLovin CorpCommon / Ordinary Stock03831W108 — 392 shares $113,849
Atlanta Braves Holdings IncCommon / Ordinary Stock047726302 — 2,128 shares $112,656
Brookfield CorpCommon / Ordinary Stock11271J107 — 3,071 shares $111,969
Consolidated Edison IncCommon / Ordinary Stock209115104 — 1,086 shares $111,000
Federal Realty Investment TrustClosed-end REIT313745101 — 1,022 shares $110,672
CRH PLCCommon / Ordinary StockG25508105 — 1,325 shares $109,710
Canadian Natural Resources LtdCommon / Ordinary Stock136385101 — 2,324 shares $109,391
MACOM Technology Solutions Holdings IncCommon / Ordinary Stock55405Y100 — 383 shares $109,086
Ball CorpCommon / Ordinary Stock058498106 — 1,900 shares $106,457
Teva Pharmaceutical Industries LtdCommon / Ordinary StockM8769Q102 — 2,652 shares $105,019
T Rowe Price Group IncCommon / Ordinary Stock74144T108 — 1,006 shares $104,674
Southwest Airlines CoCommon / Ordinary Stock844741108 — 2,506 shares $104,350
Anglogold Ashanti PLCCommon / Ordinary StockG0378L100 — 1,110 shares $104,285
Fidelity Wise Origin Bitcoin FundExchange Traded Fund315948109 — 1,430 shares $103,875
Charles River Laboratories International IncCommon / Ordinary Stock159864107 — 350 shares $103,254
Rocket Lab CorpCommon / Ordinary Stock773121108 — 1,478 shares $102,987
Keurig Dr Pepper IncCommon / Ordinary Stock49271V100 — 3,386 shares $102,731
Steris PLCCommon / Ordinary StockG8473T100 — 489 shares $102,695
iShares Biotechnology ETFExchange Traded Fund464287556 — 484 shares $101,897
iShares Russell Top 200 Growth ETFExchange Traded Fund464289438 — 344 shares $101,449
Labcorp Holdings IncCommon / Ordinary Stock504922105 — 328 shares $101,060
Cboe Global Markets IncCommon / Ordinary Stock12503M108 — 366 shares $100,756
Arch Capital Group LtdCommon / Ordinary StockG0450A105 — 1,089 shares $100,580
EMCOR Group INCCommon / Ordinary Stock29084Q100 — 133 shares $100,347
GoDaddy IncCommon / Ordinary Stock380237107 — 1,048 shares $100,094
Albemarle CorpCommon / Ordinary Stock012653101 — 944 shares $99,856
Carnival Corp LtdCommon / Ordinary StockG2004J103 — 4,049 shares $99,362
Mobility Global IncCommon / Ordinary Stock60744M106 — 5,792 shares $99,333
Deutsche Bank AGCommon / Ordinary StockD18190898 — 2,766 shares $99,272
Ingersoll Rand IncCommon / Ordinary Stock45687V106 — 1,314 shares $98,695
Solventum CorpCommon / Ordinary Stock83444M101 — 1,119 shares $98,640
Bloom Energy CorpCommon / Ordinary Stock093712107 — 355 shares $98,328
iShares Flexible Income Active ETFExchange Traded Fund092528603 — 1,935 shares $98,279
Lindsay CorpCommon / Ordinary Stock535555106 — 872 shares $97,612
Expeditors International of Washington IncCommon / Ordinary Stock302130109 — 527 shares $97,305
Eversource Energy ComCommon / Ordinary Stock30040W108 — 1,514 shares $97,138
Synchrony FinancialCommon / Ordinary Stock87165B103 — 1,365 shares $96,874
Dynatrace IncCommon / Ordinary Stock268150109 — 1,661 shares $95,906
Bank of MontrealCommon / Ordinary Stock063671101 — 571 shares $95,500
Twilio IncCommon / Ordinary Stock90138F102 — 326 shares $95,342
VeriSign IncCommon / Ordinary Stock92343E102 — 335 shares $94,473
Public Service Enterprise Group IncCommon / Ordinary Stock744573106 — 1,396 shares $94,007
Kimberly-Clark CorpCommon / Ordinary Stock494368103 — 963 shares $93,825
Blackbaud IncCommon / Ordinary Stock09227Q100 — 2,223 shares $92,521
Gartner IncCommon / Ordinary Stock366651107 — 495 shares $92,337
Amkor Technology IncCommon / Ordinary Stock031652100 — 1,759 shares $92,136
FormFactor IncCommon / Ordinary Stock346375108 — 617 shares $92,124
Teledyne Technologies IncCommon / Ordinary Stock879360105 — 151 shares $91,628
Elbit Systems LtdCommon / Ordinary StockM3760D101 — 134 shares $91,389
CorVel CorpCommon / Ordinary Stock221006109 — 1,220 shares $90,951
Cloudflare IncCommon / Ordinary Stock18915M107 — 261 shares $90,640
Fiserv IncCommon / Ordinary Stock337738108 — 1,997 shares $90,224
Super Micro Computer INCCommon / Ordinary Stock86800U302 — 2,187 shares $89,820