MassMutual Private Wealth & Trust, FSB
Position in BAM — Brookfield Asset Management Ltd.
CIK 1103653
Windsor, CT
Position in BAM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$75,078
+$14,182 QoQ
Shares Held
1,674
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#476
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $59,034,771 across 52 Asset Management names. BAM ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,355 | $31,358,539 | |
| 2 | BLK |
BlackRock, Inc.
|
16,550 | $15,913,818 | |
| 3 | BX |
Blackstone Inc.
|
72,616 | $8,544,724 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,936 | $1,148,114 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,720 | $203,493 | |
| 6 | STT |
State Street Corp
|
1,128 | $191,308 | |
| 7 | ARES |
Ares Management Corp
|
1,711 | $190,451 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,981 | $181,816 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,078 | 1,674 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $60,896 | 1,370 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $66,168 | 1,263 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $70,833 | 1,244 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $68,602 | 1,241 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $51,357 | 1,060 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $60,692 | 1,120 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $44,925 | 950 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $29,564 | 777 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $16,471 | 392 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $15,385 | 383 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $9,335 | 280 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $7,798 | 239 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,267 | 161 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,239 | 113 | Shares | Sole | 2023-01-06 | |
| No filing history on record for this holder in this stock. | ||||||