MassMutual Private Wealth & Trust, FSB

CIK

1103653

Location

Windsor, CT

Portfolio Value

Mid $3,737,484,561

Diversification

Diversified

Filing Date

Global Rank

#1,059 / 8,818 ▼ 60 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 28 days ago

Filed Oct 5, 2026 · 23d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.4%, 43.8 effective positions, active share 46.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.5 quarters (12+), a floor since 83.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 46.1%; sector active share 15.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,349 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.6%

−0.6 pts

Top 5

27.0%

+0.8 pts

Top 10

42.0%

+1.7 pts

HHI

240

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$996,292,341	226
Technology	24.6%	$920,819,015	333
Financial Services	10.6%	$396,798,670	347
Healthcare	7.4%	$278,282,105	286
Industrials	7.2%	$269,868,603	323
Communication Services	7.1%	$263,501,018	87
Consumer Cyclical	6.6%	$246,865,307	235
Consumer Defensive	3.7%	$138,323,262	96
Energy	3.2%	$120,012,573	102
Utilities	1.3%	$47,657,143	67
Basic Materials	1.0%	$39,028,806	102
Real Estate	0.5%	$20,035,718	145

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGNX	Cognex Corp	+56,839	57,944	$3,514,303
CRWD	CrowdStrike Holdings, Inc.	+30,121	40,713	$10,778,766
HGER	Harbor Commodity All-Weather Strategy ETF	+29,380	91,005	$3,208,836
MDT	Medtronic plc	+19,315	149,708	$12,918,303
SOXX	iShares Semiconductor ETF	+18,812	18,881	$10,736,491
MNST	Monster Beverage Corp	+17,926	36,740	$1,529,118
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+14,885	508,628	$29,276,627
SHY	iShares 1-3 Year Treasury Bond ETF	+13,151	13,551	$1,100,341
PFE	Pfizer Inc	+12,504	128,329	$3,659,943
VXUS	Vanguard Total International Stock ETF	+10,963	11,321	$961,832
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+10,603	31,959	$1,637,259
NOW	ServiceNow, Inc.	+9,856	92,873	$12,445,910
MDB	MongoDB, Inc.	+8,000	8,150	$2,841,171
AVEM	Avantis Emerging Markets Equity ETF	+7,807	265,615	$24,973,122
PGX	Invesco Ltd.	+7,335	111,818	$0
BAB	Invesco Exchange-Traded Fund Trust II	+7,295	28,030	$709,159
GEV	GE Vernova Inc.	+7,075	8,245	$7,836,790
IEFA	iShares Core MSCI EAFE ETF	+6,286	411,357	$39,852,266
APH	Amphenol Corp	+6,138	12,762	$1,075,836
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	+5,892	28,221	$1,932,856
ACHR	Archer Aviation Inc.	+5,832	9,529	$47,359
CMCSA	Comcast Corp	+5,824	67,084	$1,459,747
CDNS	Cadence Design Systems Inc	+5,621	21,405	$7,067,609
AGNT	AGNT, Inc.	+5,173	5,536	$20,317
PLD	Prologis, Inc.	+5,091	40,258	$5,227,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOS	Smith A O Corp	−220,653	2,543	$143,348
VO	VANGUARD MID-CAP INDEX FUND	−118,782	1,672,725	$131,175,094
ROL	Rollins Inc	−51,513	4,755	$143,220
VEA	Vanguard FTSE Developed Markets ETF	−41,130	1,482,965	$104,712,158
NVDA	Nvidia Corp	−38,584	881,514	$201,320,167
TRMB	Trimble Inc.	−33,113	7,279	$415,703
ZTS	Zoetis Inc.	−32,986	6,682	$466,604
BAC	Bank Of America Corp	−31,571	588,403	$32,026,775
AAPL	Apple Inc.	−30,206	612,731	$204,051,677
IJH	iShares Core S&P Mid-Cap ETF	−28,853	630,548	$45,367,928
CSCO	Cisco Systems, Inc.	−28,607	482,011	$51,878,843
ROP	Roper Technologies Inc	−28,042	3,703	$1,293,865
IEMG	iShares Trust	−22,773	253,672	$0
PRU	Prudential Financial Inc	−22,617	35,484	$4,030,272
AMZN	Amazon Com Inc	−22,598	408,196	$101,702,033
DFAS	Dimensional U.S. Small Cap ETF	−20,141	699,167	$54,129,509
HON	Honeywell International Inc	−17,443	24,897	$5,251,773
DIS	Walt Disney Co	−17,144	15,158	$1,590,074
GOOGL	Alphabet Inc.	−15,344	264,010	$90,840,560
ADBE	Adobe Inc.	−15,164	1,996	$478,920
GDX	VanEck Gold Miners ETF	−14,842	144,270	$12,666,906
PG	PROCTER & GAMBLE Co	−14,688	240,132	$34,886,376
CVX	Chevron Corp	−14,643	260,994	$53,297,584
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−14,609	188,884	$8,388,338
WMT	Walmart Inc.	−12,149	327,374	$34,020,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGZ	iShares Agency Bond ETF	10,001	$1,065,506
BBJP	JPMorgan BetaBuilders Japan ETF	5,713	$448,470
PTLC	Pacer Trendpilot US Large Cap ETF	3,686	$219,353
TEVA	Teva Pharmaceutical Industries Ltd	2,652	$105,019
MBGL	Mobility Global Inc.	5,792	$99,332
SCHF	Schwab International Equity ETF	2,915	$80,075
EDRY	EuroDry Ltd.	622	$32,051
ALOY	Realloys Inc.	2,453	$20,041
VNCE	Vince Holding Corp.	1,818	$18,307
ENLT	Enlight Renewable Energy Ltd.	257	$17,838
EQX	Equinox Gold Corp.	1,590	$17,664
BMNR	Bitmine Immersion Technologies, Inc.	625	$16,518
DSGX	Descartes Systems Group Inc	138	$11,158
NVA	Nova Minerals Corp	1,876	$10,167
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	67	$8,638
STN	Stantec Inc	127	$8,554
AGI	Alamos Gold Inc	261	$8,453
CLBK	Columbia Financial, Inc.	732	$8,095
GFL	GFL Environmental Inc.	125	$5,228
VITL	Vital Farms, Inc.	553	$5,131
ARXS	Arxis, Inc.	100	$4,939
QNT	Quantinuum Inc.	100	$4,806
PMT	PennyMac Mortgage Investment Trust	584	$4,601
HNGE	Hinge Health, Inc.	44	$4,278
ULH	Universal Logistics Holdings, Inc.	245	$4,236
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	10,063	$1,181,899
JMTG	JPMorgan Mortgage-Backed Securities ETF	8,255	$418,363
ICPI	iShares 0-1 Year TIPS Bond ETF	6,915	$349,518
—		1,020	$209,140
—		421	$79,438
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	3,137	$77,358
—		328	$68,532
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	750	$65,910
MSIF	Msc Income Fund, Inc.	3,643	$42,149
—		100	$35,453
—		900	$30,708
STWD	Starwood Property Trust, Inc.	1,800	$29,484
GBDC	GOLUB CAPITAL BDC, Inc.	1,900	$24,472
SNDA	Sonida Senior Living, Inc.	566	$23,092
—		318	$22,813
BME	BlackRock Health Sciences Trust	500	$21,475
—		1,114	$21,121
—		269	$20,556
—		1,185	$17,455
IWS	iShares Russell Mid-Cap Value ETF	100	$16,460
NLR	VanEck Uranium and Nuclear ETF	141	$16,353
—		307	$15,948
—		346	$15,387
EQPT	EquipmentShare.com Inc	600	$11,796
RWT	Redwood Trust Inc	2,000	$9,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,349 tracked positions · $3,737,484,561 total · filing declares 2,398 positions · $3,791,126,681 · as of Sep 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 2,349 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	612,731	-30,206	$204,051,677	+9.7%	5.46%
NVDA	Nvidia Corp Technology	Reduced	881,514	-38,584	$201,320,167	+9.4%	5.39%
MSFT	Microsoft Corp Technology	Reduced	353,759	-10,041	$181,442,991	+33.7%	4.85%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	1,672,725	-118,782	$131,175,094	−9.1%	3.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,482,965	-41,130	$104,712,158	−3.6%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	408,196	-22,598	$101,702,033	−0.9%	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	264,010	-15,344	$90,840,560	−9.0%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	251,739	-11,852	$83,282,813	−3.5%	2.23%
AVGO	Broadcom Inc. Technology	Reduced	203,116	-10,292	$71,332,308	−11.5%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	98,111	-2,987	$71,148,134	+24.9%	1.90%
GOOG	Alphabet Inc. Communication Services	Reduced	206,291	-7,193	$70,291,595	−6.8%	1.88%
EFA	iShares MSCI EAFE ETF	Reduced	568,002	-6,753	$59,009,727	−1.2%	1.58%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	699,167	-20,141	$54,129,509	−8.6%	1.45%
CVX	Chevron Corp Energy	Reduced	260,994	-14,643	$53,297,584	+16.7%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	482,011	-28,607	$51,878,843	−13.5%	1.39%
V	Visa Inc. Financial Services	Reduced	139,037	-6,611	$49,960,165	−0.0%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	94,606	-1,510	$47,109,057	−2.1%	1.26%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	630,548	-28,853	$45,367,928	−10.8%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	170,950	-7,399	$45,257,303	−0.1%	1.21%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	347,000	-4,436	$43,607,490	+3.8%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	155,837	-8,510	$40,765,400	−1.4%	1.09%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	1,695,337	-1,069	$40,450,740	−1.2%	1.08%
IEFA	iShares Core MSCI EAFE ETF	Added	411,357	+6,286	$39,852,266	+1.9%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	93,880	-5,091	$37,299,462	+10.5%	1.00%
RTX	RTX Corp Industrials	Reduced	197,968	-9,959	$36,752,759	−6.8%	0.98%
IJR	iShares Core S&P Small-Cap ETF	Reduced	256,815	-6,094	$34,937,112	−10.4%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	240,132	-14,688	$34,886,376	−6.6%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	50,766	-1,348	$34,269,588	+31.2%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	327,374	-12,149	$34,020,706	−11.5%	0.91%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	51,162	-3,074	$33,598,597	−11.9%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	117,228	+432	$33,350,193	−19.0%	0.89%
AMP	Ameriprise Financial Inc Financial Services	Reduced	66,195	-2,160	$32,591,108	+3.9%	0.87%
CAT	Caterpillar Inc Industrials	Reduced	39,829	-2,694	$32,292,954	−28.7%	0.86%
BAC	Bank Of America Corp Financial Services	Reduced	588,403	-31,571	$32,026,775	−9.3%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	26,575	-751	$30,749,401	−6.2%	0.82%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	508,628	+14,885	$29,276,627	+1.9%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	126,418	+125	$29,194,972	−14.5%	0.78%
CB	Chubb Ltd Financial Services	Reduced	89,163	-3,444	$29,000,265	−8.1%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	156,091	-11,898	$25,403,810	+10.6%	0.68%
ECL	Ecolab Inc. Basic Materials	Reduced	91,492	-1,788	$25,121,873	−3.3%	0.67%
AVEM	Avantis Emerging Markets Equity ETF	Added	265,615	+7,807	$24,973,122	+0.4%	0.67%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	142,418	-2,353	$23,201,316	−10.1%	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	292,081	-4,749	$22,122,214	−15.1%	0.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	252,502	-11,220	$21,566,195	−11.2%	0.58%
ETN	Eaton Corp plc Industrials	Added	49,620	+770	$21,322,210	+2.4%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	461,273	-145	$21,158,592	+8.3%	0.57%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	79,486	-3,021	$21,030,405	−4.0%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	140,363	-10,415	$20,396,147	+5.3%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	149,520	+2,619	$18,947,174	−4.7%	0.51%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	227,770	-8,023	$17,595,232	−5.6%	0.47%

Showing the top 50 of 2,349 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.