MassMutual Private Wealth & Trust, FSB
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:28.044 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,398
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
22.9%
of the positions shown
New positions
124
vs previous quarter
Exited
170
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | Common / Ordinary Stock | $204.1M | 612,731 | — | 037833100 |
| NVIDIA Corp | Common / Ordinary Stock | $201.3M | 881,514 | — | 67066G104 |
| Microsoft Corp | Common / Ordinary Stock | $181.4M | 353,759 | — | 594918104 |
| Vanguard Morningstar Mid-Cap ETF | Exchange Traded Fund | $131.2M | 1,672,725 | — | 922908629 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | $104.7M | 1,482,965 | — | 921943858 |
| Amazon.com Inc | Common / Ordinary Stock | $101.7M | 408,196 | — | 023135106 |
| Alphabet Inc | Common / Ordinary Stock | $90.8M | 264,010 | — | 02079K305 |
| JPMorgan Chase & Co | Common / Ordinary Stock | $83.3M | 251,739 | — | 46625H100 |
| Broadcom INC | Common / Ordinary Stock | $71.3M | 203,116 | — | 11135F101 |
| Meta Platforms Inc | Common / Ordinary Stock | $71.1M | 98,111 | — | 30303M102 |
| Alphabet Inc | Common / Ordinary Stock | $70.3M | 206,291 | — | 02079K107 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | $59M | 568,002 | — | 464287465 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | $54.1M | 699,167 | — | 25434V500 |
| Chevron Corp | Common / Ordinary Stock | $53.3M | 260,994 | — | 166764100 |
| Cisco Systems Inc | Common / Ordinary Stock | $51.9M | 482,011 | — | 17275R102 |
| Visa Inc | Common / Ordinary Stock | $50M | 139,037 | — | 92826C839 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | $47.1M | 94,606 | — | 084670702 |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | $45.4M | 630,548 | — | 464287507 |
| Johnson & Johnson | Common / Ordinary Stock | $45.3M | 170,950 | — | 478160104 |
| Vanguard Information Technology ETF | Exchange Traded Fund | $43.6M | 347,000 | — | 92204A702 |
| AbbVie INC | Common / Ordinary Stock | $40.8M | 155,837 | — | 00287Y109 |
| Schwab Short-Term U.S. Treasury ETF | Exchange Traded Fund | $40.5M | 1,695,337 | — | 808524862 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | $39.9M | 411,357 | — | 46432F842 |
| Palo Alto Networks Inc | Common / Ordinary Stock | $37.3M | 93,880 | — | 697435105 |
| RTX Corp | Common / Ordinary Stock | $36.8M | 197,968 | — | 75513E101 |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | $34.9M | 256,815 | — | 464287804 |
| Procter & Gamble CO/THE | Common / Ordinary Stock | $34.9M | 240,132 | — | 742718109 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | $34.3M | 50,766 | — | 883556102 |
| Walmart Inc | Common / Ordinary Stock | $34M | 327,374 | — | 931142103 |
| SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | $33.6M | 51,162 | — | 78467Y107 |
| Home Depot Inc/The | Common / Ordinary Stock | $33.4M | 117,228 | — | 437076102 |
| Ameriprise Financial Inc | Common / Ordinary Stock | $32.6M | 66,195 | — | 03076C106 |
| Caterpillar Inc | Common / Ordinary Stock | $32.3M | 39,829 | — | 149123101 |
| Bank of America Corp | Common / Ordinary Stock | $32M | 588,403 | — | 060505104 |
| Eli Lilly & Co | Common / Ordinary Stock | $30.7M | 26,575 | — | 532457108 |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | $29.3M | 508,628 | — | 92206C102 |
| McDonald's CORP | Common / Ordinary Stock | $29.2M | 126,418 | — | 580135101 |
| Chubb Ltd | Common / Ordinary Stock | $29M | 89,163 | — | H1467J104 |
| ExxonMobil Holdings Corp | Common / Ordinary Stock | $25.4M | 156,091 | — | 30233Q108 |
| Ecolab Inc | Common / Ordinary Stock | $25.1M | 91,492 | — | 278865100 |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | $25M | 265,615 | — | 025072604 |
| Booking Holdings Inc | Common / Ordinary Stock | $23.2M | 142,418 | — | 09857L108 |
| NextEra Energy Inc | Common / Ordinary Stock | $22.1M | 292,081 | — | 65339F101 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | $21.6M | 252,502 | — | 67103H107 |
| Eaton Corp PLC | Common / Ordinary Stock | $21.3M | 49,620 | — | G29183103 |
| Verizon Communications Inc | Common / Ordinary Stock | $21.2M | 461,273 | — | 92343V104 |
| Lincoln Electric Holdings Inc | Common / Ordinary Stock | $21M | 79,486 | — | 533900106 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | $20.6M | 253,672 | — | 46434G103 |
| Merck & Co Inc | Common / Ordinary Stock | $20.4M | 140,363 | — | 58933Y105 |
| PepsiCo Inc | Common / Ordinary Stock | $18.9M | 149,520 | — | 713448108 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | $17.6M | 227,770 | — | 92206C409 |
| Stryker CORP | Common / Ordinary Stock | $17.6M | 63,862 | — | 863667101 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | $17.5M | 22,912 | — | 464287200 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | $16.7M | 281,612 | — | 922042858 |
| BlackRock Inc | Common / Ordinary Stock | $16.5M | 15,586 | — | 09290D101 |
| Tesla Inc | Common / Ordinary Stock | $15.5M | 43,600 | — | 88160R101 |
| Union Pacific Corp | Common / Ordinary Stock | $15.4M | 56,521 | — | 907818108 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | $14.8M | 28,349 | — | 92532F100 |
| L3Harris Technologies Inc | Common / Ordinary Stock | $14.2M | 59,849 | — | 502431109 |
| ResMed Inc | Common / Ordinary Stock | $14.1M | 63,623 | — | 761152107 |
| Costco Wholesale Corp | Common / Ordinary Stock | $14M | 15,383 | — | 22160K105 |
| Carlisle Cos Inc | Common / Ordinary Stock | $13.6M | 42,104 | — | 142339100 |
| Vanguard Financials ETF | Exchange Traded Fund | $13.5M | 104,022 | — | 92204A405 |
| Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | $13.5M | 237,706 | — | 92206C706 |
| Marvell Technology Inc | Common / Ordinary Stock | $13.3M | 50,284 | — | 573874104 |
| Medtronic PLC | Common / Ordinary Stock | $12.9M | 149,708 | — | G5960L103 |
| VanEck Gold Miners ETF/USA | Exchange Traded Fund | $12.7M | 144,270 | — | 92189F106 |
| ServiceNow Inc | Common / Ordinary Stock | $12.4M | 92,873 | — | 81762P102 |
| Goldman Sachs Group Inc/The | Common / Ordinary Stock | $11.8M | 13,082 | — | 38141G104 |
| Morgan Stanley | Common / Ordinary Stock | $11.6M | 61,523 | — | 617446448 |
| Vanguard Health Care ETF | Exchange Traded Fund | $11.5M | 36,447 | — | 92204A504 |
| Advanced Micro Devices Inc | Common / Ordinary Stock | $11.3M | 18,399 | — | 007903107 |
| Lockheed Martin Corp | Common / Ordinary Stock | $11M | 21,586 | — | 539830109 |
| Xylem Inc/NY | Common / Ordinary Stock | $10.8M | 106,840 | — | 98419M100 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | $10.8M | 40,713 | — | 22788C105 |
| iShares Semiconductor ETF | Exchange Traded Fund | $10.7M | 18,881 | — | 464287523 |
| NYLIM MacKay Muni Intermediate ETF | Exchange Traded Fund | $10.5M | 460,915 | — | 45409F827 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | $10.5M | 134,040 | — | 92206C870 |
| Valero Energy Corp | Common / Ordinary Stock | $10.5M | 27,021 | — | 91913Y100 |
| Danaher Corp | Common / Ordinary Stock | $10.1M | 45,407 | — | 235851102 |
| Vanguard Communication Services ETF | Exchange Traded Fund | $10M | 52,300 | — | 92204A884 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | $10M | 27,333 | — | 92204A108 |
| Vanguard Industrials ETF | Exchange Traded Fund | $9.9M | 30,783 | — | 92204A603 |
| Qualcomm Inc | Common / Ordinary Stock | $9.9M | 53,556 | — | 747525103 |
| Vanguard Morningstar Small-Cap Growth ETF | Exchange Traded Fund | $9.5M | 28,130 | — | 922908595 |
| Coca-Cola Co/The | Common / Ordinary Stock | $9.1M | 105,992 | — | 191216100 |
| Northrop Grumman Corp | Common / Ordinary Stock | $8.8M | 18,102 | — | 666807102 |
| Waste Management Inc | Common / Ordinary Stock | $8.4M | 41,385 | — | 94106L109 |
| Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | $8.4M | 188,884 | — | 92206C771 |
| JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | $8.3M | 60,344 | — | 46641Q399 |
| Salesforce Inc | Common / Ordinary Stock | $8.3M | 36,067 | — | 79466L302 |
| Blackstone Inc | Common / Ordinary Stock | $8M | 71,290 | — | 09260D107 |
| GE Vernova Inc | Common / Ordinary Stock | $7.8M | 8,245 | — | 36828A101 |
| Vanguard Morningstar Mid-Cap Value ETF | Exchange Traded Fund | $7.8M | 39,999 | — | 922908512 |
| TE Connectivity PLC | Common / Ordinary Stock | $7.8M | 36,951 | — | G87052109 |
| ConocoPhillips | Common / Ordinary Stock | $7.6M | 60,781 | — | 20825C104 |
| PNC Financial Services Group Inc/The | Common / Ordinary Stock | $7.5M | 33,856 | — | 693475105 |
| WESCO International Inc | Common / Ordinary Stock | $7.4M | 20,655 | — | 95082P105 |
| Emerson Electric Co | Common / Ordinary Stock | $7.3M | 47,376 | — | 291011104 |
| Cadence Design Systems INC | Common / Ordinary Stock | $7.1M | 21,405 | — | 127387108 |
| Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | $7M | 9,212 | — | 75886F107 |
| Vanguard Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | $6.9M | 23,591 | — | 922908538 |
| Honeywell Aerospace Inc | Common / Ordinary Stock | $6.8M | 43,621 | — | 43849R105 |
| Entergy Corp | Common / Ordinary Stock | $6.6M | 66,864 | — | 29364G103 |
| Cummins Inc | Common / Ordinary Stock | $6.6M | 12,805 | — | 231021106 |
| American Electric Power Co Inc | Common / Ordinary Stock | $6.6M | 55,698 | — | 025537101 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | $6.5M | 8,564 | — | 78462F103 |
| Williams Cos Inc/The | Common / Ordinary Stock | $6.4M | 93,782 | — | 969457100 |
| Palantir Technologies Inc | Common / Ordinary Stock | $6.3M | 33,620 | — | 69608A108 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | $6.2M | 84,950 | — | 921937819 |
| Micron Technology Inc | Common / Ordinary Stock | $6.1M | 5,720 | — | 595112103 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | $5.9M | 94,323 | — | 921937793 |
| Altria Group Inc | Common / Ordinary Stock | $5.9M | 87,794 | — | 02209S103 |
| iShares Preferred and Income Securities ETF | Exchange Traded Fund | $5.9M | 199,558 | — | 464288687 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | $5.8M | 20,898 | — | 009158106 |
| Vanguard Morningstar Small-Cap Value ETF | Exchange Traded Fund | $5.8M | 25,056 | — | 922908611 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | $5.8M | 8,215 | — | 922908363 |
| Philip Morris International Inc | Common / Ordinary Stock | $5.7M | 30,117 | — | 718172109 |
| Motorola Solutions Inc | Common / Ordinary Stock | $5.7M | 12,760 | — | 620076307 |
| Microchip Technology Inc | Common / Ordinary Stock | $5.6M | 72,472 | — | 595017104 |
| Southern Co/The | Common / Ordinary Stock | $5.6M | 67,401 | — | 842587107 |
| Enbridge Inc | Common / Ordinary Stock | $5.6M | 119,394 | — | 29250N105 |
| Mastercard Inc | Common / Ordinary Stock | $5.4M | 9,812 | — | 57636Q104 |
| Honeywell International Inc | Common / Ordinary Stock | $5.3M | 24,897 | — | 438516205 |
| Prologis Inc | Closed-end REIT | $5.2M | 40,258 | — | 74340W103 |
| Applied Materials Inc | Common / Ordinary Stock | $5.2M | 10,173 | — | 038222105 |
| Fifth Third Bancorp | Common / Ordinary Stock | $5.1M | 100,484 | — | 316773100 |
| US Bancorp | Common / Ordinary Stock | $5.1M | 87,819 | — | 902973304 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | $4.9M | 22,617 | — | 92204A207 |
| Waste Connections Inc | Common / Ordinary Stock | $4.8M | 31,172 | — | 94106B101 |
| Abbott Laboratories | Common / Ordinary Stock | $4.6M | 46,666 | — | 002824100 |
| Digital Realty Trust INC | Closed-end REIT | $4.6M | 26,253 | — | 253868103 |
| Intel Corp | Common / Ordinary Stock | $4.6M | 38,230 | — | 458140100 |
| Quest Diagnostics Inc | Common / Ordinary Stock | $4.6M | 19,589 | — | 74834L100 |
| International Business Machines Corp | Common / Ordinary Stock | $4.4M | 20,188 | — | 459200101 |
| Starbucks Corp | Common / Ordinary Stock | $4.4M | 47,087 | — | 855244109 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | $4.4M | 62,778 | — | 921937835 |
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | $4.4M | 42,492 | — | 464288612 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | $4.4M | 5,895 | — | 46090E103 |
| Deere & Co | Common / Ordinary Stock | $4.3M | 6,455 | — | 244199105 |
| Lam Research Corp | Common / Ordinary Stock | $4.3M | 12,984 | — | 512807306 |
| Vanguard Energy ETF | Exchange Traded Fund | $4.3M | 24,691 | — | 92204A306 |
| S&P Global Inc | Common / Ordinary Stock | $4.2M | 10,729 | — | 78409V104 |
| iShares TIPS Bond ETF | Exchange Traded Fund | $4.2M | 40,261 | — | 464287176 |
| Allstate Corp/The | Common / Ordinary Stock | $4.1M | 18,452 | — | 020002101 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | $4.1M | 25,681 | — | 464288257 |
| Prudential Financial Inc | Common / Ordinary Stock | $4M | 35,484 | — | 744320102 |
| Paychex Inc | Common / Ordinary Stock | $4M | 40,607 | — | 704326107 |
| CME Group Inc | Common / Ordinary Stock | $4M | 15,135 | — | 12572Q105 |
| Pfizer Inc | Common / Ordinary Stock | $3.7M | 128,329 | — | 717081103 |
| Cognex Corp | Common / Ordinary Stock | $3.5M | 57,944 | — | 192422103 |
| Marriott International Inc/MD | Common / Ordinary Stock | $3.5M | 9,852 | — | 571903202 |
| Bank of New York Mellon Corp/The | Common / Ordinary Stock | $3.5M | 24,004 | — | 064058100 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | $3.3M | 112,596 | — | 78464A474 |
| Corning Inc | Common / Ordinary Stock | $3.3M | 21,668 | — | 219350105 |
| American Tower Corp | Closed-end REIT | $3.3M | 19,867 | — | 03027X100 |
| Harbor Commodity All Weather Strategy ETF | Exchange Traded Fund | $3.2M | 91,005 | — | 41151J505 |
| Vanguard Morningstar Total Stock Market ETF | Exchange Traded Fund | $3.2M | 8,550 | — | 922908769 |
| JPMorgan Active Bond ETF | Exchange Traded Fund | $3.1M | 61,297 | — | 46654Q716 |
| Netflix Inc | Common / Ordinary Stock | $3.1M | 44,626 | — | 64110L106 |
| iShares MSCI Eurozone ETF | Exchange Traded Fund | $3.1M | 45,833 | — | 464286608 |
| General Dynamics Corp | Common / Ordinary Stock | $3M | 9,120 | — | 369550108 |
| Ingredion Inc | Common / Ordinary Stock | $3M | 31,524 | — | 457187102 |
| Sysco Corp | Common / Ordinary Stock | $3M | 38,151 | — | 871829107 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | $3M | 193,972 | — | 446150104 |
| TC Energy Corp | Common / Ordinary Stock | $2.9M | 50,159 | — | 87807B107 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | $2.9M | 64,259 | — | 46641Q670 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | $2.9M | 43,066 | — | 464287234 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | $2.9M | 88,214 | — | 808524797 |
| MongoDB Inc | Common / Ordinary Stock | $2.8M | 8,150 | — | 60937P106 |
| Oracle CORP | Common / Ordinary Stock | $2.8M | 20,425 | — | 68389X105 |
| State Street SPDR S&P 500 ESG ETF | Exchange Traded Fund | $2.7M | 37,009 | — | 78468R531 |
| Vanguard Real Estate ETF | Exchange Traded Fund | $2.7M | 30,531 | — | 922908553 |
| Target Corp | Common / Ordinary Stock | $2.7M | 17,217 | — | 87612E106 |
| Amgen Inc | Common / Ordinary Stock | $2.6M | 6,235 | — | 031162100 |
| Duke Energy Corp | Common / Ordinary Stock | $2.6M | 22,997 | — | 26441C204 |
| Fortive Corp | Common / Ordinary Stock | $2.6M | 47,583 | — | 34959J108 |
| Vanguard Morningstar Small-Cap ETF | Exchange Traded Fund | $2.6M | 9,157 | — | 922908751 |
| Truist Financial Corp | Common / Ordinary Stock | $2.5M | 54,966 | — | 89832Q109 |
| Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | $2.4M | 133,360 | — | 74255Y888 |
| Intercontinental Exchange Inc | Common / Ordinary Stock | $2.4M | 15,777 | — | 45866F104 |
| Analog Devices Inc | Common / Ordinary Stock | $2.4M | 5,961 | — | 032654105 |
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | $2.3M | 48,283 | — | 46138E362 |
| Snap-on Inc | Common / Ordinary Stock | $2.3M | 6,274 | — | 833034101 |
| Vanguard Utilities ETF | Exchange Traded Fund | $2.2M | 12,675 | — | 92204A876 |
| KLA Corp | Common / Ordinary Stock | $2.1M | 10,958 | — | 482480100 |
| Technology Select Sector SPDR Fund | Exchange Traded Fund | $2.1M | 10,483 | — | 81369Y803 |
| Vanguard Materials ETF | Exchange Traded Fund | $2M | 9,327 | — | 92204A801 |
| Travelers Cos Inc/The | Common / Ordinary Stock | $2M | 5,691 | — | 89417E109 |
| JPMorgan International Research Enhanced Equity ETF | Exchange Traded Fund | $2M | 24,507 | — | 46641Q134 |
| American Express Co | Common / Ordinary Stock | $2M | 6,551 | — | 025816109 |
| iShares Russell 2000 ETF | Exchange Traded Fund | $1.9M | 6,976 | — | 464287655 |
| JPMorgan US Research Enhanced Large Cap ETF | Exchange Traded Fund | $1.9M | 28,221 | — | 46654Q617 |
| Invesco RAFI Emerging Markets ETF | Exchange Traded Fund | $1.9M | 66,391 | — | 46138E727 |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | $1.9M | 52,761 | — | 808524300 |
| Arista Networks INC | Common / Ordinary Stock | $1.8M | 8,962 | — | 040413205 |
| Capital One Financial Corp | Common / Ordinary Stock | $1.8M | 9,408 | — | 14040H105 |
| SLB Ltd | Common / Ordinary Stock | $1.8M | 36,951 | — | 806857108 |
| Wells Fargo & Co | Common / Ordinary Stock | $1.8M | 22,135 | — | 949746101 |
| Hershey Co/The | Common / Ordinary Stock | $1.7M | 10,960 | — | 427866108 |
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 2026-10-05