MassMutual Private Wealth & Trust, FSB 13F holdings
MassMutual Private Wealth & Trust, FSB reported 2,406 positions with a total reported value of $3.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-02. Top holdings by reported value: AAPL Apple Inc (4.8%), NVDA NVIDIA Corp (4.8%), GOOGL Alphabet Inc (4.5%), Vanguard Mid-Cap ETF (3.7%), MSFT Microsoft Corp (3.5%). Against 2026-03-31 it opened 148 new positions and exited 132. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,406 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple Inc | 642,937 | $186.0M | 4.8% |
| NVDA NVIDIA Corp | 920,098 | $184.1M | 4.8% |
| GOOGL Alphabet Inc | 492,838 | $175.3M | 4.5% |
| Vanguard Mid-Cap ETF | 1,791,507 | $144.3M | 3.7% |
| MSFT Microsoft Corp | 363,800 | $135.7M | 3.5% |
| Vanguard FTSE Developed Markets ETF | 1,524,095 | $108.6M | 2.8% |
| AMZN Amazon.com Inc | 430,794 | $102.7M | 2.7% |
| JPM JPMorgan Chase & Co | 263,591 | $86.3M | 2.2% |
| AVGO Broadcom INC | 213,408 | $80.6M | 2.1% |
| CSCO Cisco Systems Inc | 510,618 | $60.0M | 1.5% |
| iShares MSCI EAFE ETF | 574,755 | $59.7M | 1.5% |
| Dimensional US Small Cap ETF | 719,308 | $59.2M | 1.5% |
| META Meta Platforms Inc | 101,098 | $56.9M | 1.5% |
| iShares Core S&P Mid-Cap ETF | 659,401 | $50.8M | 1.3% |
| V Visa Inc | 145,648 | $50.0M | 1.3% |
| BRK-B Berkshire Hathaway Inc | 96,117 | $48.8M | 1.3% |
| CVX Chevron Corp | 275,637 | $45.7M | 1.2% |
| JNJ Johnson & Johnson | 178,349 | $45.3M | 1.2% |
| CAT Caterpillar Inc | 42,523 | $45.3M | 1.2% |
| Vanguard Information Technology ETF | 351,436 | $42.0M | 1.1% |
| ABBV AbbVie INC | 164,347 | $41.4M | 1.1% |
| HD Home Depot Inc/The | 116,796 | $41.2M | 1.1% |
| Schwab Short-Term U.S. Treasury ETF | 1,696,406 | $41.0M | 1.1% |
| RTX RTX Corp | 207,927 | $39.4M | 1.0% |
| iShares Core MSCI EAFE ETF | 405,071 | $39.1M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 148 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA Honeywell Aerospace Inc | 42,324 | $9.4M | 0.2% |
| Harbor Commodity All Weather Strategy ETF | 61,625 | $1.8M | <0.1% |
| JPMorgan US Research Enhanced Large Cap ETF | 22,329 | $1.5M | <0.1% |
| Akre Focus ETF | 2,932 | $156.0K | <0.1% |
| Fedex Freight Holding Co Inc | 475 | $71.7K | <0.1% |
| SPCX Space Exploration Technologies Corp | 367 | $62.7K | <0.1% |
| State Street Energy Select Sector SPDR ETF | 857 | $45.5K | <0.1% |
| CBRS Cerebras Systems Inc | 200 | $44.2K | <0.1% |
| MSIF MSC Income Fund Inc | 3,643 | $42.1K | <0.1% |
| VanEck Semiconductor ETF | 45 | $29.5K | <0.1% |
| Main Street Capital Corp | 547 | $28.4K | <0.1% |
| QDEL Quidelortho Corporation Com | 1,322 | $23.2K | <0.1% |
| SNDA Capital Senior Living Corp Com | 566 | $23.1K | <0.1% |
| LIFE Ethos Technologies Inc | 965 | $17.5K | <0.1% |
| VanEck Uranium and Nuclear ETF | 141 | $16.4K | <0.1% |
| Fulton Financial Corp | 480 | $11.6K | <0.1% |
| TNDM Tandem Diabetes Care Inc | 707 | $10.7K | <0.1% |
| CRWV CoreWeave Inc | 90 | $9.0K | <0.1% |
| MANE VeraDermics Inc | 72 | $8.9K | <0.1% |
| VGNT Versigent PLC | 209 | $8.8K | <0.1% |
| FLY Firefly Aerospace Inc | 280 | $8.2K | <0.1% |
| ATAI AtaiBeckley Inc | 1,539 | $8.1K | <0.1% |
| ELDN Eledon Pharmaceuticals Inc | 1,305 | $5.1K | <0.1% |
| Everforth Inc | 284 | $5.1K | <0.1% |
| NRC Health | 201 | $4.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 132 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Schwab US Broad Market ETF | 35,500 | $891.0K | <0.1% |
| Hologic Inc | 1,749 | $132.2K | <0.1% |
| BNY Mellon Municipal Opportunities ETF | 3,871 | $95.3K | <0.1% |
| Global X Uranium ETF | 1,537 | $74.4K | <0.1% |
| Vanguard Mega Cap ETF | 300 | $70.9K | <0.1% |
| Coterra Energy Inc | 1,687 | $59.3K | <0.1% |
| Great Lakes Dredge & Dock Corp | 2,307 | $39.2K | <0.1% |
| Masimo Corp | 220 | $39.1K | <0.1% |
| AAM Low Duration Preferred and Income Securities ETF | 1,720 | $33.3K | <0.1% |
| Vanguard S&P Small-Cap 600 ETF | 200 | $23.0K | <0.1% |
| Sprott Physical Silver Trust | 805 | $19.6K | <0.1% |
| Air Lease Corp | 282 | $18.3K | <0.1% |
| Sealed Air Corp | 423 | $17.8K | <0.1% |
| iShares Micro-Cap ETF | 100 | $16.0K | <0.1% |
| ICLR ICON PLC | 144 | $15.9K | <0.1% |
| Capital Group Global Equity ETF | 522 | $15.9K | <0.1% |
| Terns Pharmaceuticals Inc | 264 | $13.9K | <0.1% |
| TRI Pointe Homes Inc | 275 | $12.9K | <0.1% |
| Capital Group Municipal Income ETF | 466 | $12.7K | <0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 100 | $12.5K | <0.1% |
| Blue Foundry Bancorp | 891 | $11.8K | <0.1% |
| Schwab US Small-Cap ETF | 400 | $11.6K | <0.1% |
| Capital Group Municipal High-Income ETF | 430 | $10.9K | <0.1% |
| Capital Group Global Growth Equity ETF | 315 | $10.5K | <0.1% |
| GDYN Grid Dynamics Holdings Inc | 1,678 | $9.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 514,389 | 1,791,507 | +248.3% | $144.3M |
| Vanguard Information Technology ETF | 47,309 | 351,436 | +642.9% | $42.0M |
| BKNG Booking Holdings Inc | 5,932 | 144,771 | +2,340.5% | $25.8M |
| Schwab Short-Term U.S. Treasury ETF | 1,145,070 | 1,696,406 | +48.1% | $41.0M |
| AMD Advanced Micro Devices Inc | 9,397 | 18,713 | +99.1% | $10.9M |
| LRCX Lam Research Corp | 4,301 | 12,894 | +199.8% | $5.6M |
| QQQ Invesco QQQ Trust Series 1 | 2,076 | 6,189 | +198.1% | $4.6M |
| INTC Intel Corp | 16,861 | 38,552 | +128.6% | $5.4M |
| BRK-B Berkshire Hathaway Inc | 90,399 | 96,117 | +6.3% | $48.8M |
| Applied Materials Inc | 6,805 | 10,723 | +57.6% | $7.8M |
| APD Air Products and Chemicals Inc | 11,440 | 21,060 | +84.1% | $6.2M |
| iShares Core MSCI EAFE ETF | 378,740 | 405,071 | +7.0% | $39.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Real Estate ETF | 201,596 | 33,009 | -83.6% | $3.2M |
| NVDA NVIDIA Corp | 985,383 | 920,098 | -6.6% | $184.1M |
| GOOGL Alphabet Inc | 525,310 | 492,838 | -6.2% | $175.3M |
| Schwab Intermediate-Term U.S. Treasury ETF | 453,084 | 3,137 | -99.3% | $77.4K |
| Honeywell International Inc | 86,468 | 42,340 | -51.0% | $9.5M |
| AAPL Apple Inc | 670,956 | 642,937 | -4.2% | $186.0M |
| CAT Caterpillar Inc | 48,186 | 42,523 | -11.8% | $45.3M |
| ACN Accenture PLC | 49,604 | 9,959 | -79.9% | $1.2M |
| DOW Dow Inc | 183,851 | 5,344 | -97.1% | $146.2K |
| PYPL PayPal Holdings INC | 108,198 | 4,575 | -95.8% | $197.5K |
| AMZN Amazon.com Inc | 446,944 | 430,794 | -3.6% | $102.7M |
| iShares Core S&P Mid-Cap ETF | 708,900 | 659,401 | -7.0% | $50.8M |
CIK 1103653 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
