MassMutual Private Wealth & Trust, FSB

CIK

1103653

Location

Windsor, CT

Portfolio Value

Mid $2,700,864,253

Diversification

Diversified

Filing Date

Global Rank

#166 / 2,968 ▲ 871

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-5.0%

Period ended 29 days ago

Filed Jul 2, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.6%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.3 pts

Top 5

26.2%

+0.9 pts

Top 10

38.6%

+1.6 pts

HHI

229

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$856,066,871	335
Financial Services	15.4%	$416,225,434	342
Industrials	10.9%	$294,333,370	323
Consumer Cyclical	10.0%	$270,239,710	239
Healthcare	10.0%	$268,912,471	303
Communication Services	7.0%	$189,418,781	79
Consumer Defensive	5.5%	$147,979,648	97
Energy	3.1%	$84,648,777	103
Utilities	2.1%	$56,538,028	63
Unclassified	2.0%	$54,398,003	14
Basic Materials	1.5%	$39,953,591	99
Real Estate	0.8%	$22,149,569	152

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+138,839	144,771	$25,803,983
INTC	Intel Corp	+21,691	38,552	$5,383,015
PLTR	Palantir Technologies Inc.	+20,227	33,944	$3,960,246
BX	Blackstone Inc.	+17,378	72,616	$8,544,724
FCX	Freeport-Mcmoran Inc	+10,654	15,483	$973,725
MDT	Medtronic plc	+10,052	130,393	$10,200,644
APD	Air Products & Chemicals, Inc.	+9,620	21,060	$6,174,370
AMD	Advanced Micro Devices Inc	+9,316	18,713	$10,870,568
LRCX	Lam Research Corp	+8,593	12,894	$5,587,357
KLAC	Kla Corp	+6,266	6,755	$2,038,051
BRK-B	Berkshire Hathaway Inc	+5,718	96,116	$48,095,485
JPM	Jpmorgan Chase & Co	+5,711	263,591	$86,281,242
MTN	Vail Resorts Inc	+5,573	5,602	$762,712
ORCL	Oracle Corp	+4,411	22,334	$3,273,047
QQQ	Invesco Qqq Trust, Series 1	+4,113	6,189	$4,557,579
ZS	Zscaler, Inc.	+4,069	4,154	$586,337
AMAT	Applied Materials Inc /De	+3,918	10,723	$7,752,729
HSY	Hershey Co	+3,895	9,076	$1,592,384
TSCO	Tractor Supply Co /De/	+3,020	10,597	$334,971
TMUS	T-Mobile US, Inc.	+2,922	15,138	$2,539,096
CINF	Cincinnati Financial Corp	+2,799	3,363	$622,625
ANET	Arista Networks, Inc.	+2,617	8,420	$1,430,389
OWL	Blue Owl Capital Inc.	+2,485	4,577	$40,048
CDNS	Cadence Design Systems Inc	+2,245	15,784	$5,924,050
PFE	Pfizer Inc	+1,773	115,825	$2,789,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−178,507	5,344	$146,211
PYPL	PayPal Holdings, Inc.	−103,623	4,575	$197,548
NVDA	Nvidia Corp	−65,285	920,098	$184,102,408
ACN	Accenture plc	−39,645	9,959	$1,239,297
AAPL	Apple Inc.	−28,019	642,937	$186,040,250
GPC	Genuine Parts Co	−27,823	176	$20,764
BAC	Bank Of America Corp /De/	−26,954	619,974	$35,326,118
GOOGL	Alphabet Inc.	−25,108	279,354	$99,832,738
ON	On Semiconductor Corp	−23,312	4,102	$387,803
CSCO	Cisco Systems, Inc.	−18,841	510,618	$59,977,190
ROL	Rollins Inc	−16,249	56,268	$2,348,626
AMZN	Amazon Com Inc	−16,150	430,794	$102,675,441
WMT	Walmart Inc.	−15,830	339,523	$38,454,374
ORLY	O Reilly Automotive Inc	−13,322	263,722	$24,286,158
RTX	RTX Corp	−10,515	207,927	$39,449,989
CVX	Chevron Corp	−9,916	275,637	$45,689,589
SLB	Slb Limited/Nv	−9,222	36,151	$1,680,659
FISV	Fiserv Inc	−8,777	3,416	$167,554
PG	PROCTER & GAMBLE Co	−8,339	254,820	$37,366,804
KO	Coca Cola Co	−7,598	106,653	$8,667,689
NEE	Nextera Energy Inc	−7,433	296,830	$26,052,769
VZ	Verizon Communications Inc	−7,317	461,418	$19,536,438
PSA	Public Storage	−7,184	5,715	$1,819,141
AOS	Smith A O Corp	−6,996	223,196	$13,998,853
COTY	Coty Inc.	−6,952	1,670	$3,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	475	$71,725
CBRS	Cerebras Systems Inc.	200	$44,200
MSIF	Msc Income Fund, Inc.	3,643	$42,149
MAIN	Main Street Capital CORP	547	$28,378
QDEL	QuidelOrtho Corp	1,322	$23,161
SNDA	Sonida Senior Living, Inc.	566	$23,092
LIFE	Ethos Technologies Inc.	965	$17,505
PRGS	Progress Software Corp /Ma	374	$12,558
FULT	Fulton Financial Corp	480	$11,611
TNDM	Tandem Diabetes Care Inc	707	$10,668
CRWV	CoreWeave, Inc.	90	$8,958
MANE	Veradermics, Inc	72	$8,851
VGNT	Versigent PLC	209	$8,780
FLY	Firefly Aerospace Inc.	280	$8,232
ATAI	AtaiBeckley Inc.	1,539	$8,110
ELDN	Eledon Pharmaceuticals, Inc.	1,305	$5,141
AREC	American Resources Corp	2,000	$4,300
AMC	Amc Entertainment Holdings, Inc.	2,210	$4,199
IREN	IREN Ltd	87	$3,978
RLMD	Relmada Therapeutics, Inc.	525	$3,633
KIM	Kimco Realty Corp	138	$3,498
DAVE	Dave Inc./DE	9	$3,353
YSS	York Space Systems Inc.	128	$3,151
EXYN	Exyn Technologies, Inc.	600	$3,120
SATL	Satellogic Inc.	532	$3,043
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	169,772	$28,803,517
HON	Honeywell International Inc	86,468	$19,544,365
HOLX	HOLOGIC INC	1,749	$132,206
CCL	Carnival Corp Ltd.	3,916	$101,346
DD	DuPont de Nemours, Inc.	1,354	$62,013
CTRA	Coterra Energy Inc.	1,687	$59,281
GLDD	Great Lakes Dredge & Dock CORP	2,307	$39,219
MASI	Masimo Corp	220	$39,131
TRI	Thomson Reuters Corp /Can/	302	$27,173
PIPR	Piper Sandler Companies	328	$25,108
PSLV	Sprott Physical Silver Trust	805	$19,633
AL	SUMISHO AIR LEASE CORP	282	$18,313
SEE	SEALED AIR CORP/DE	423	$17,787
ICLR	Icon PLC	144	$15,935
TERN	Terns Pharmaceuticals, Inc.	264	$13,918
TPH	Tri Pointe Homes, Inc.	275	$12,850
BLFY	Blue Foundry Bancorp	891	$11,796
GDYN	Grid Dynamics Holdings, Inc.	1,678	$9,564
XRP	Bitwise XRP ETF	602	$9,048
NUAI	New ERA Energy & Digital, Inc.	2,000	$8,120
FOLD	AMICUS THERAPEUTICS, INC.	453	$6,550
SNCY	Sun Country Airlines Holdings, LLC	395	$6,525
VRE	Veris Residential, Inc.	308	$5,811
RGP	Resources Connection, Inc.	1,433	$5,345
HTBK	HERITAGE COMMERCE CORP	421	$5,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,149 tracked positions · $2,700,864,253 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,149 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	642,937	-28,019	$186,040,250	+9.3%	6.89%
NVDA	Nvidia Corp Technology	Reduced	920,098	-65,285	$184,102,408	+7.1%	6.82%
MSFT	Microsoft Corp Technology	Reduced	363,800	-5,342	$135,704,676	−0.7%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	430,794	-16,150	$102,675,441	+10.3%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	279,354	-25,108	$99,832,738	+14.0%	3.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	263,591	+5,711	$86,281,242	+13.7%	3.19%
AVGO	Broadcom Inc. Technology	Reduced	213,408	-1,995	$80,614,872	+20.9%	2.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	510,618	-18,841	$59,977,190	+46.0%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	101,098	+1,731	$56,947,492	+0.2%	2.11%
V	Visa Inc. Financial Services	Reduced	145,648	-2,580	$49,970,372	+11.5%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	96,116	+5,718	$48,095,485	+11.0%	1.78%
CVX	Chevron Corp Energy	Reduced	275,637	-9,916	$45,689,589	−22.7%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	178,349	-6,912	$45,295,295	+0.0%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	42,523	-5,663	$45,282,742	+32.6%	1.68%
ABBV	AbbVie Inc. Healthcare	Reduced	164,347	-3,834	$41,356,279	+13.1%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	116,796	-1,468	$41,191,613	+5.9%	1.53%
RTX	RTX Corp Industrials	Reduced	207,927	-10,515	$39,449,989	−6.4%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	339,523	-15,830	$38,454,374	−12.9%	1.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	54,236	-2,818	$38,146,348	+8.4%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	254,820	-8,339	$37,366,804	−1.7%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	619,974	-26,954	$35,326,118	+12.0%	1.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	126,293	+874	$34,138,260	−12.4%	1.26%
PANW	Palo Alto Networks Inc Technology	Added	98,971	+1,274	$33,751,090	+115.5%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	27,326	-694	$32,775,626	+27.2%	1.21%
CB	Chubb Ltd Financial Services	Reduced	92,607	-3,289	$31,554,909	+1.0%	1.17%
AMP	Ameriprise Financial Inc Financial Services	Reduced	68,355	-1,490	$31,358,539	+1.0%	1.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	52,114	-1,049	$26,127,875	−0.0%	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	296,830	-7,433	$26,052,769	−7.8%	0.96%
ECL	Ecolab Inc. Basic Materials	Reduced	93,280	-1,666	$25,988,740	+2.9%	0.96%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	144,771	+138,839	$25,803,983	+3.3%	0.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	263,722	-13,322	$24,286,158	−5.0%	0.90%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	82,507	-3,490	$21,906,433	+2.3%	0.81%
ETN	Eaton Corp plc Industrials	Reduced	48,850	-1,269	$20,815,962	+16.1%	0.77%
SYK	Stryker Corp Healthcare	Reduced	65,936	-3,190	$20,759,290	−8.6%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	146,901	-5,930	$19,890,395	−16.2%	0.74%
VZ	Verizon Communications Inc Communication Services	Reduced	461,418	-7,317	$19,536,438	−17.0%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	150,778	-3,464	$19,374,973	+4.4%	0.72%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	61,177	-2,729	$17,777,424	−19.4%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,794	-892	$16,316,756	+10.6%	0.60%
BLK	BlackRock, Inc. Financial Services	Reduced	16,550	-616	$15,913,818	−3.6%	0.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	52,784	-5,131	$15,723,825	+174.1%	0.58%
UNP	Union Pacific Corp Industrials	Added	56,545	+184	$15,380,240	+12.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,898	+79	$14,872,102	−5.6%	0.55%
CSL	Carlisle Companies Inc Industrials	Added	39,680	+1,160	$14,393,920	+12.0%	0.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	28,385	-341	$14,099,681	+9.9%	0.52%
AOS	Smith A O Corp Industrials	Reduced	223,196	-6,996	$13,998,853	−7.8%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,568	-1,228	$13,722,268	+9.6%	0.51%
MS	Morgan Stanley Financial Services	Reduced	64,118	-5,239	$13,403,226	+17.4%	0.50%
XYL	Xylem Inc. Industrials	Reduced	109,337	-2,660	$12,924,726	−3.4%	0.48%
RMD	Resmed Inc Healthcare	Reduced	65,076	-1,618	$12,682,010	−15.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.