MassMutual Private Wealth & Trust, FSB
Holdings as of 2026-06-30, filed 2026-07-02 · recorded 2026-07-26 16:47:18.950 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,444
Value reported by manager
$3.9B
Sum of our stored positions
$3.9B
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
20.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | Common / Ordinary Stock | $186M | 642,937 | — | 037833100 |
| NVIDIA Corp | Common / Ordinary Stock | $184.1M | 920,098 | — | 67066G104 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | $144.3M | 1,791,507 | — | 922908629 |
| Microsoft Corp | Common / Ordinary Stock | $135.7M | 363,800 | — | 594918104 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $108.6M | 1,524,095 | — | 921943858 |
| Amazon.com Inc | Common / Ordinary Stock | $102.7M | 430,794 | — | 023135106 |
| Alphabet Inc | Common / Ordinary Stock | $99.8M | 279,354 | — | 02079K305 |
| JPMorgan Chase & Co | Common / Ordinary Stock | $86.3M | 263,591 | — | 46625H100 |
| Broadcom INC | Common / Ordinary Stock | $80.6M | 213,408 | — | 11135F101 |
| Alphabet Inc | Common / Ordinary Stock | $75.4M | 213,484 | — | 02079K107 |
| Cisco Systems Inc | Common / Ordinary Stock | $60M | 510,618 | — | 17275R102 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | $59.7M | 574,755 | — | 464287465 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | $59.2M | 719,308 | — | 25434V500 |
| Meta Platforms Inc | Common / Ordinary Stock | $56.9M | 101,098 | — | 30303M102 |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | $50.8M | 659,401 | — | 464287507 |
| Visa Inc | Common / Ordinary Stock | $50M | 145,648 | — | 92826C839 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | $48.1M | 96,116 | — | 084670702 |
| Chevron Corp | Common / Ordinary Stock | $45.7M | 275,637 | — | 166764100 |
| Johnson & Johnson | Common / Ordinary Stock | $45.3M | 178,349 | — | 478160104 |
| Caterpillar Inc | Common / Ordinary Stock | $45.3M | 42,523 | — | 149123101 |
| Vanguard Information Technology ETF | Exchange Traded Fund | $42M | 351,436 | — | 92204A702 |
| AbbVie INC | Common / Ordinary Stock | $41.4M | 164,347 | — | 00287Y109 |
| Home Depot Inc/The | Common / Ordinary Stock | $41.2M | 116,796 | — | 437076102 |
| Schwab Short-Term U.S. Treasury ETF | Exchange Traded Fund | $41M | 1,696,406 | — | 808524862 |
| RTX Corp | Common / Ordinary Stock | $39.4M | 207,927 | — | 75513E101 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | $39.1M | 405,071 | — | 46432F842 |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $39M | 262,909 | — | 464287804 |
| Walmart Inc | Common / Ordinary Stock | $38.5M | 339,523 | — | 931142103 |
| SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | $38.1M | 54,236 | — | 78467Y107 |
| Procter & Gamble CO/THE | Common / Ordinary Stock | $37.4M | 254,820 | — | 742718109 |
| Bank of America Corp | Common / Ordinary Stock | $35.3M | 619,974 | — | 060505104 |
| McDonald's CORP | Common / Ordinary Stock | $34.1M | 126,293 | — | 580135101 |
| Palo Alto Networks Inc | Common / Ordinary Stock | $33.8M | 98,971 | — | 697435105 |
| Eli Lilly & Co | Common / Ordinary Stock | $32.8M | 27,326 | — | 532457108 |
| Chubb Ltd | Common / Ordinary Stock | $31.6M | 92,607 | — | H1467J104 |
| Ameriprise Financial Inc | Common / Ordinary Stock | $31.4M | 68,355 | — | 03076C106 |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | $28.7M | 493,743 | — | 92206C102 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | $26.1M | 52,114 | — | 883556102 |
| NextEra Energy Inc | Common / Ordinary Stock | $26.1M | 296,830 | — | 65339F101 |
| Ecolab Inc | Common / Ordinary Stock | $26M | 93,280 | — | 278865100 |
| Booking Holdings Inc | Common / Ordinary Stock | $25.8M | 144,771 | — | 09857L108 |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | $24.9M | 257,808 | — | 025072604 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | $24.3M | 263,722 | — | 67103H107 |
| Exxon Mobil Corp | Common / Ordinary Stock | $23M | 167,989 | — | 30231G102 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $22.9M | 276,445 | — | 46434G103 |
| Lincoln Electric Holdings Inc | Common / Ordinary Stock | $21.9M | 82,507 | — | 533900106 |
| Eaton Corp PLC | Common / Ordinary Stock | $20.8M | 48,850 | — | G29183103 |
| Stryker CORP | Common / Ordinary Stock | $20.8M | 65,936 | — | 863667101 |
| PepsiCo Inc | Common / Ordinary Stock | $19.9M | 146,901 | — | 713448108 |
| Verizon Communications Inc | Common / Ordinary Stock | $19.5M | 461,418 | — | 92343V104 |
| Merck & Co Inc | Common / Ordinary Stock | $19.4M | 150,778 | — | 58933Y105 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $19M | 25,392 | — | 464287200 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | $18.6M | 235,793 | — | 92206C409 |
| L3Harris Technologies Inc | Common / Ordinary Stock | $17.8M | 61,177 | — | 502431109 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $17.4M | 291,559 | — | 922042858 |
| Tesla Inc | Common / Ordinary Stock | $16.3M | 38,794 | — | 88160R101 |
| BlackRock Inc | Common / Ordinary Stock | $15.9M | 16,550 | — | 09290D101 |
| Marvell Technology Inc | Common / Ordinary Stock | $15.7M | 52,784 | — | 573874104 |
| Union Pacific Corp | Common / Ordinary Stock | $15.4M | 56,545 | — | 907818108 |
| Costco Wholesale Corp | Common / Ordinary Stock | $14.9M | 15,898 | — | 22160K105 |
| Carlisle Cos Inc | Common / Ordinary Stock | $14.4M | 39,680 | — | 142339100 |
| Vanguard Financials ETF | Exchange Traded Fund | $14.3M | 108,624 | — | 92204A405 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | $14.1M | 28,385 | — | 92532F100 |
| A O Smith Corp | Common / Ordinary Stock | $14M | 223,196 | — | 831865209 |
| Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | $13.9M | 236,216 | — | 92206C706 |
| Goldman Sachs Group Inc/The | Common / Ordinary Stock | $13.7M | 13,568 | — | 38141G104 |
| Morgan Stanley | Common / Ordinary Stock | $13.4M | 64,118 | — | 617446448 |
| Xylem Inc/NY | Common / Ordinary Stock | $12.9M | 109,337 | — | 98419M100 |
| ResMed Inc | Common / Ordinary Stock | $12.7M | 65,076 | — | 761152107 |
| VanEck Gold Miners ETF/USA | Exchange Traded Fund | $12M | 159,112 | — | 92189F106 |
| Vanguard Health Care ETF | Exchange Traded Fund | $12M | 40,007 | — | 92204A504 |
| Vanguard Industrials ETF | Exchange Traded Fund | $11.5M | 31,941 | — | 92204A603 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | $11.4M | 137,546 | — | 92206C870 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | $11.3M | 28,470 | — | 92204A108 |
| NYLI MacKay Muni Intermediate ETF | Exchange Traded Fund | $11.2M | 459,502 | — | 45409F827 |
| Advanced Micro Devices Inc | Common / Ordinary Stock | $10.9M | 18,713 | — | 007903107 |
| Lockheed Martin Corp | Common / Ordinary Stock | $10.8M | 21,248 | — | 539830109 |
| Roper Technologies Inc | Common / Ordinary Stock | $10.7M | 31,745 | — | 776696106 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | $10.7M | 29,317 | — | 922908595 |
| Medtronic PLC | Common / Ordinary Stock | $10.2M | 130,393 | — | G5960L103 |
| Qualcomm Inc | Common / Ordinary Stock | $10.1M | 54,881 | — | 747525103 |
| Waste Management Inc | Common / Ordinary Stock | $9.9M | 44,495 | — | 94106L109 |
| Vanguard Communication Services ETF | Exchange Traded Fund | $9.8M | 53,539 | — | 92204A884 |
| Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | $9.5M | 203,493 | — | 92206C771 |
| Honeywell International Inc | Common / Ordinary Stock | $9.5M | 42,340 | — | 438516205 |
| Northrop Grumman Corp | Common / Ordinary Stock | $9.4M | 18,388 | — | 666807102 |
| Honeywell Aerospace Inc | Common / Ordinary Stock | $9.4M | 42,324 | — | 43849R105 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | $9.3M | 12,506 | — | 78462F103 |
| JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | $9.2M | 68,195 | — | 46641Q399 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | $9M | 45,295 | — | 922908512 |
| Danaher Corp | Common / Ordinary Stock | $8.9M | 46,499 | — | 235851102 |
| Coca-Cola Co/The | Common / Ordinary Stock | $8.7M | 106,653 | — | 191216100 |
| Blackstone Inc | Common / Ordinary Stock | $8.5M | 72,616 | — | 09260D107 |
| PNC Financial Services Group Inc/The | Common / Ordinary Stock | $8.5M | 34,656 | — | 693475105 |
| ServiceNow Inc | Common / Ordinary Stock | $8.2M | 83,017 | — | 81762P102 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | $8.1M | 10,592 | — | 22788C105 |
| Entergy Corp | Common / Ordinary Stock | $8M | 70,019 | — | 29364G103 |
| Applied Materials Inc | Common / Ordinary Stock | $7.8M | 10,723 | — | 038222105 |
| American Electric Power Co Inc | Common / Ordinary Stock | $7.7M | 56,302 | — | 025537101 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | $7.6M | 24,746 | — | 922908538 |
| TE Connectivity PLC | Common / Ordinary Stock | $7.6M | 37,529 | — | G87052109 |
| Valero Energy Corp | Common / Ordinary Stock | $7.5M | 28,821 | — | 91913Y100 |
| WESCO International Inc | Common / Ordinary Stock | $7.3M | 21,069 | — | 95082P105 |
| Cummins Inc | Common / Ordinary Stock | $7.2M | 10,033 | — | 231021106 |
| Emerson Electric Co | Common / Ordinary Stock | $7.1M | 49,783 | — | 291011104 |
| Microchip Technology Inc | Common / Ordinary Stock | $6.9M | 75,442 | — | 595017104 |
| Williams Cos Inc/The | Common / Ordinary Stock | $6.8M | 91,989 | — | 969457100 |
| Southern Co/The | Common / Ordinary Stock | $6.7M | 69,971 | — | 842587107 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | $6.7M | 86,974 | — | 921937819 |
| Enbridge Inc | Common / Ordinary Stock | $6.6M | 121,545 | — | 29250N105 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $6.6M | 95,326 | — | 921937793 |
| ConocoPhillips | Common / Ordinary Stock | $6.5M | 62,162 | — | 20825C104 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | $6.4M | 26,279 | — | 922908611 |
| Altria Group Inc | Common / Ordinary Stock | $6.4M | 88,262 | — | 02209S103 |
| Prudential Financial Inc | Common / Ordinary Stock | $6.3M | 58,101 | — | 744320102 |
| iShares Preferred and Income Securities ETF | Exchange Traded Fund | $6.3M | 205,596 | — | 464288687 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | $6.2M | 21,060 | — | 009158106 |
| Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | $6M | 9,576 | — | 75886F107 |
| Cadence Design Systems INC | Common / Ordinary Stock | $5.9M | 15,784 | — | 127387108 |
| International Business Machines Corp | Common / Ordinary Stock | $5.9M | 20,968 | — | 459200101 |
| Motorola Solutions Inc | Common / Ordinary Stock | $5.8M | 14,047 | — | 620076307 |
| Corning Inc | Common / Ordinary Stock | $5.7M | 22,317 | — | 219350105 |
| Fifth Third Bancorp | Common / Ordinary Stock | $5.7M | 100,848 | — | 316773100 |
| Salesforce Inc | Common / Ordinary Stock | $5.7M | 36,222 | — | 79466L302 |
| Lam Research Corp | Common / Ordinary Stock | $5.6M | 12,894 | — | 512807306 |
| US Bancorp | Common / Ordinary Stock | $5.5M | 91,131 | — | 902973304 |
| Philip Morris International Inc | Common / Ordinary Stock | $5.5M | 30,310 | — | 718172109 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | $5.4M | 24,092 | — | 92204A207 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $5.4M | 7,856 | — | 922908363 |
| Intel Corp | Common / Ordinary Stock | $5.4M | 38,552 | — | 458140100 |
| Mastercard Inc | Common / Ordinary Stock | $5.2M | 10,145 | — | 57636Q104 |
| Waste Connections Inc | Common / Ordinary Stock | $5.2M | 31,036 | — | 94106B101 |
| Micron Technology Inc | Common / Ordinary Stock | $5.1M | 4,406 | — | 595112103 |
| Starbucks Corp | Common / Ordinary Stock | $4.9M | 48,433 | — | 855244109 |
| Prologis Inc | Closed-end REIT | $4.8M | 35,167 | — | 74340W103 |
| Digital Realty Trust INC | Closed-end REIT | $4.7M | 26,350 | — | 253868103 |
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | $4.6M | 43,570 | — | 464288612 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $4.6M | 62,398 | — | 921937835 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | $4.6M | 6,189 | — | 46090E103 |
| S&P Global Inc | Common / Ordinary Stock | $4.6M | 11,177 | — | 78409V104 |
| Allstate Corp/The | Common / Ordinary Stock | $4.5M | 18,834 | — | 020002101 |
| Deere & Co | Common / Ordinary Stock | $4.4M | 6,911 | — | 244199105 |
| iShares TIPS Bond ETF | Exchange Traded Fund | $4.4M | 39,816 | — | 464287176 |
| Abbott Laboratories | Common / Ordinary Stock | $4.3M | 47,669 | — | 002824100 |
| Paychex Inc | Common / Ordinary Stock | $4.3M | 43,520 | — | 704326107 |
| Quest Diagnostics Inc | Common / Ordinary Stock | $4.3M | 20,135 | — | 74834L100 |
| Vanguard Energy ETF | Exchange Traded Fund | $4.1M | 27,171 | — | 92204A306 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | $4M | 25,751 | — | 464288257 |
| Palantir Technologies Inc | Common / Ordinary Stock | $4M | 33,944 | — | 69608A108 |
| Marriott International Inc/MD | Common / Ordinary Stock | $3.8M | 10,326 | — | 571903202 |
| JPMorgan Active Bond ETF | Exchange Traded Fund | $3.8M | 70,467 | — | 46654Q716 |
| Bank of New York Mellon Corp/The | Common / Ordinary Stock | $3.6M | 24,695 | — | 064058100 |
| CME Group Inc | Common / Ordinary Stock | $3.5M | 15,963 | — | 12572Q105 |
| Adobe Inc | Common / Ordinary Stock | $3.5M | 17,160 | — | 00724F101 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | $3.5M | 73,946 | — | 46641Q670 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | $3.5M | 195,218 | — | 446150104 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | $3.4M | 112,769 | — | 78464A474 |
| TC Energy Corp | Common / Ordinary Stock | $3.4M | 50,995 | — | 87807B107 |
| General Dynamics Corp | Common / Ordinary Stock | $3.4M | 9,510 | — | 369550108 |
| American Tower Corp | Closed-end REIT | $3.3M | 20,379 | — | 03027X100 |
| Oracle CORP | Common / Ordinary Stock | $3.3M | 22,334 | — | 68389X105 |
| Vanguard Real Estate ETF | Exchange Traded Fund | $3.2M | 33,009 | — | 922908553 |
| Sysco Corp | Common / Ordinary Stock | $3.2M | 37,954 | — | 871829107 |
| iShares MSCI Eurozone ETF | Exchange Traded Fund | $3.1M | 45,118 | — | 464286608 |
| Walt Disney Co/The | Common / Ordinary Stock | $3.1M | 32,302 | — | 254687106 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | $3.1M | 97,360 | — | 808524797 |
| Target Corp | Common / Ordinary Stock | $3.1M | 23,474 | — | 87612E106 |
| Netflix Inc | Common / Ordinary Stock | $3.1M | 42,911 | — | 64110L106 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | $3M | 44,305 | — | 464287234 |
| Ingredion Inc | Common / Ordinary Stock | $3M | 31,966 | — | 457187102 |
| Duke Energy Corp | Common / Ordinary Stock | $3M | 23,627 | — | 26441C204 |
| Fortive Corp | Common / Ordinary Stock | $2.9M | 47,709 | — | 34959J108 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | $2.9M | 7,704 | — | 922908769 |
| Zoetis INC | Common / Ordinary Stock | $2.9M | 39,668 | — | 98978V103 |
| Pfizer Inc | Common / Ordinary Stock | $2.8M | 115,825 | — | 717081103 |
| Truist Financial Corp | Common / Ordinary Stock | $2.8M | 55,545 | — | 89832Q109 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | $2.8M | 9,095 | — | 922908751 |
| State Street SPDR S&P 500 ESG ETF | Exchange Traded Fund | $2.7M | 37,484 | — | 78468R531 |
| JPMorgan International Research Enhanced Equity ETF | Exchange Traded Fund | $2.7M | 32,418 | — | 46641Q134 |
| Vanguard Utilities ETF | Exchange Traded Fund | $2.6M | 13,292 | — | 92204A876 |
| Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | $2.6M | 134,825 | — | 74255Y888 |
| T-Mobile US INC | Common / Ordinary Stock | $2.5M | 15,138 | — | 872590104 |
| Analog Devices Inc | Common / Ordinary Stock | $2.5M | 6,379 | — | 032654105 |
| Intercontinental Exchange Inc | Common / Ordinary Stock | $2.5M | 20,196 | — | 45866F104 |
| American Express Co | Common / Ordinary Stock | $2.4M | 7,149 | — | 025816109 |
| Amgen Inc | Common / Ordinary Stock | $2.4M | 6,567 | — | 031162100 |
| Rollins Inc | Common / Ordinary Stock | $2.3M | 56,268 | — | 775711104 |
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | $2.3M | 44,725 | — | 46138E362 |
| Vanguard Materials ETF | Exchange Traded Fund | $2.2M | 9,699 | — | 92204A801 |
| GE Aerospace Com | Common / Ordinary Stock | $2.1M | 5,704 | — | 369604301 |
| iShares Russell 2000 ETF | Exchange Traded Fund | $2.1M | 7,039 | — | 464287655 |
| Trimble Inc | Common / Ordinary Stock | $2.1M | 40,392 | — | 896239100 |
| KLA Corp | Common / Ordinary Stock | $2M | 6,755 | — | 482480100 |
| UnitedHealth Group INC | Common / Ordinary Stock | $2M | 4,901 | — | 91324P102 |
| Invesco RAFI Emerging Markets ETF | Exchange Traded Fund | $2M | 72,610 | — | 46138E727 |
| Technology Select Sector SPDR Fund | Exchange Traded Fund | $2M | 10,517 | — | 81369Y803 |
| Capital One Financial Corp | Common / Ordinary Stock | $1.9M | 9,647 | — | 14040H105 |
| Travelers Cos Inc/The | Common / Ordinary Stock | $1.9M | 5,762 | — | 89417E109 |
| Wells Fargo & Co | Common / Ordinary Stock | $1.9M | 22,982 | — | 949746101 |
| Public Storage | Closed-end REIT | $1.8M | 5,715 | — | 74460D109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02