MassMutual Private Wealth & Trust, FSB

CIK

1103653

Location

Windsor, CT

Portfolio Value

Mid $2,700,864,253

Diversification

Diversified

Filing Date

Global Rank

#11 / 295 ▲ 1038

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-5.2%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

+0.1 pts

Top 5

26.2%

+0.3 pts

Top 10

38.6%

+0.8 pts

HHI

229

Diversified+4

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
HON	Honeywell International Inc	86,468	$20,497,498
DD	DuPont de Nemours, Inc.	1,354	$186,039
HOLX	HOLOGIC INC	1,749	$132,206
CCL	Carnival Corp Ltd.	3,916	$101,346
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
SVC	Service Properties Trust	998	$6,761
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 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	+2482.9%	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%