# MassMutual Private Wealth & Trust, FSB

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1103653. Source: https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/

- Reported value: $3.8B
- Positions: 2,398
- Weight of the ten largest: 32.7%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $204.1M | 612,731 | 5.4% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $201.3M | 881,514 | 5.3% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $181.4M | 353,759 | 4.8% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $131.2M | 1,672,725 | 3.5% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $104.7M | 1,482,965 | 2.8% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $101.7M | 408,196 | 2.7% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.8M | 264,010 | 2.4% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $83.3M | 251,739 | 2.2% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $71.3M | 203,116 | 1.9% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $71.1M | 98,111 | 1.9% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $70.3M | 206,291 | 1.9% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $59.0M | 568,002 | 1.6% | 32 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $54.1M | 699,167 | 1.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $53.3M | 260,994 | 1.4% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $51.9M | 482,011 | 1.4% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $50.0M | 139,037 | 1.3% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.1M | 94,606 | 1.2% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $45.4M | 630,548 | 1.2% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $45.3M | 170,950 | 1.2% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $43.6M | 347,000 | 1.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.8M | 155,837 | 1.1% | 32 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $40.5M | 1,695,337 | 1.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $39.9M | 411,357 | 1.1% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $37.3M | 93,880 | 1.0% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $36.8M | 197,968 | 1.0% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $34.9M | 256,815 | 0.9% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $34.9M | 240,132 | 0.9% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $34.3M | 50,766 | 0.9% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.0M | 327,374 | 0.9% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $33.6M | 51,162 | 0.9% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $33.4M | 117,228 | 0.9% | 32 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $32.6M | 66,195 | 0.9% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.3M | 39,829 | 0.9% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $32.0M | 588,403 | 0.8% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.7M | 26,575 | 0.8% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $29.3M | 508,628 | 0.8% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $29.2M | 126,418 | 0.8% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $29.0M | 89,163 | 0.8% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $25.4M | 156,091 | 0.7% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $25.1M | 91,492 | 0.7% | 32 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $25.0M | 265,615 | 0.7% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $23.2M | 142,418 | 0.6% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $22.1M | 292,081 | 0.6% | 32 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $21.6M | 252,502 | 0.6% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $21.3M | 49,620 | 0.6% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.2M | 461,273 | 0.6% | 32 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $21.0M | 79,486 | 0.6% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.6M | 253,672 | 0.5% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $20.4M | 140,363 | 0.5% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.9M | 149,520 | 0.5% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.6M | 227,770 | 0.5% | 32 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $17.6M | 63,862 | 0.5% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.5M | 22,912 | 0.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $16.7M | 281,612 | 0.4% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $16.5M | 15,586 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.5M | 43,600 | 0.4% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $15.4M | 56,521 | 0.4% | 32 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $14.8M | 28,349 | 0.4% | 32 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $14.2M | 59,849 | 0.4% | 23 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $14.1M | 63,623 | 0.4% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.0M | 15,383 | 0.4% | 32 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $13.6M | 42,104 | 0.4% | 21 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $13.5M | 104,022 | 0.4% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $13.5M | 237,706 | 0.4% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.3M | 50,284 | 0.4% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $12.9M | 149,708 | 0.3% | 32 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $12.7M | 144,270 | 0.3% | 25 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.4M | 92,873 | 0.3% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.8M | 13,082 | 0.3% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.6M | 61,523 | 0.3% | 32 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $11.5M | 36,447 | 0.3% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.3M | 18,399 | 0.3% | 28 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.0M | 21,586 | 0.3% | 32 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $10.8M | 106,840 | 0.3% | 24 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.8M | 40,713 | 0.3% | 25 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $10.7M | 18,881 | 0.3% | 6 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $10.5M | 460,915 | 0.3% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.5M | 134,040 | 0.3% | 32 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.5M | 27,021 | 0.3% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.1M | 45,407 | 0.3% | 32 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $10.0M | 52,300 | 0.3% | 32 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $10.0M | 27,333 | 0.3% | 32 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $9.9M | 30,783 | 0.3% | 32 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.9M | 53,556 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $9.5M | 28,130 | 0.3% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.1M | 105,992 | 0.2% | 32 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.8M | 18,102 | 0.2% | 32 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.4M | 41,385 | 0.2% | 32 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.4M | 188,884 | 0.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $8.3M | 60,344 | 0.2% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.3M | 36,067 | 0.2% | 32 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.0M | 71,290 | 0.2% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.8M | 8,245 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.8M | 39,999 | 0.2% | 32 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $7.8M | 36,951 | 0.2% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.6M | 60,781 | 0.2% | 32 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.5M | 33,856 | 0.2% | 32 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $7.4M | 20,655 | 0.2% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.3M | 47,376 | 0.2% | 32 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.1M | 21,405 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $3.8B | 2,398 |
| Q2 2026 | $3.9B | 2,444 |
| Q1 2026 | $3.7B | 2,388 |
| Q4 2025 | $3.9B | 2,362 |
| Q3 2025 | $3.9B | 2,364 |
| Q2 2025 | $3.8B | 2,345 |
| Q1 2025 | $3.5B | 2,356 |
| Q4 2024 | $3.6B | 2,305 |
| Q3 2024 | $3.5B | 2,133 |
| Q2 2024 | $3.3B | 2,129 |
| Q1 2024 | $3.2B | 2,040 |
| Q4 2023 | $3.0B | 1,950 |