MassMutual Private Wealth & Trust, FSB
CIK: 0001103653Latest portfolio: $3.9B · Q4 2025
Holdings
2,394
Total Value
$3.9B
New Positions
2,348
Closed Positions
0
Top Holdings
View All 2,394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 1,043,006 | $194.5M | 5.01% | NEW | |
| 2 | AAPLApple Inc | 685,902 | $186.5M | 4.80% | NEW | |
| 3 | MSFTMicrosoft Corp | 372,154 | $180.0M | 4.63% | NEW | |
| 4 | VOVanguard Mid-Cap ETF | 521,244 | $151.3M | 3.89% | NEW | |
| 5 | AMZNAmazon.com Inc | 456,399 | $105.3M | 2.71% | NEW | |
| 6 | GOOGLAlphabet Inc | 323,301 | $101.2M | 2.60% | NEW | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 1,564,564 | $97.7M | 2.52% | NEW | |
| 8 | JPMJPMorgan Chase & Co | 266,187 | $85.8M | 2.21% | NEW | |
| 9 | AVGOBroadcom INC | 217,183 | $75.2M | 1.93% | NEW | |
| 10 | GOOGAlphabet Inc | 232,756 | $73.0M | 1.88% | NEW | |
| 11 | METAMeta Platforms Inc | 99,877 | $65.9M | 1.70% | NEW | |
| 12 | EFAiShares MSCI EAFE ETF | 568,058 | $54.5M | 1.40% | NEW | |
| 13 | DFASDimensional US Small Cap ETF | 760,466 | $53.0M | 1.36% | NEW | |
| 14 | VVisa Inc | 149,512 | $52.4M | 1.35% | NEW | |
| 15 | IJHiShares Core S&P Mid-Cap ETF | 733,330 | $48.4M | 1.25% | NEW | |
| 16 | BRK/BBerkshire Hathaway Inc | 91,623 | $46.1M | 1.19% | NEW | |
| 17 | CVXChevron Corp | 291,326 | $44.4M | 1.14% | NEW | |
| 18 | RTXRTX Corp | 237,193 | $43.5M | 1.12% | NEW | |
| 19 | WMTWalmart Inc | 377,135 | $42.0M | 1.08% | NEW | |
| 20 | CSCOCisco Systems Inc | 541,798 | $41.7M | 1.07% | NEW | |
| 21 | JNJJohnson & Johnson | 195,867 | $40.5M | 1.04% | NEW | |
| 22 | HDHome Depot Inc/The | 117,362 | $40.4M | 1.04% | NEW | |
| 23 | ABBVAbbVie INC | 171,575 | $39.2M | 1.01% | NEW | |
| 24 | MCDMcDonald's CORP | 127,293 | $38.9M | 1.00% | NEW | |
| 25 | PGProcter & Gamble CO/THE | 258,273 | $37.0M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real Estate0.0% ($4.566363527391013e+210T)
Energy0.0% ($4.4400226706090606e+198T)
Consumer Defensive0.0% ($4.201637013191971e+172T)
Basic Materials0.0% ($2.5083258224251408e+157T)
Communication Services0.0% ($1.0119373038659275e+137T)
Utilities0.0% ($2.456887256666646e+122T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 7, 2026 | $3.9B | 2,394 |
| Q3 2025 | Oct 22, 2025 | $3.9T | 0 |
| Q2 2025 | Jul 9, 2025 | $3.8T | 2,375 |
| Q1 2025 | Apr 1, 2025 | $3.5T | 2,387 |
| Q4 2024 | Jan 16, 2025 | $3564.5T | 2,334 |
| Q3 2024 | Oct 2, 2024 | $3511.1T | 2,165 |
| Q2 2024 | Jul 2, 2024 | $3295.9T | 2,159 |
| Q1 2024 | Apr 9, 2024 | $3213.8T | 2,077 |
| Q4 2023 | Jan 3, 2024 | $2980.9T | 1,978 |
| Q3 2023 | Oct 4, 2023 | $2708.2T | 1,992 |
| Q2 2023 | Aug 2, 2023 | $2780.6T | 1,934 |
| Q1 2023 | Apr 11, 2023 | $2616.4T | 1,861 |
| Q4 2022 | Jan 6, 2023 | $2.4T | 1,769 |
| Q3 2022 | Oct 7, 2022 | $2.2T | 1,733 |
| Q2 2022 | Jul 7, 2022 | $2.3T | 1,649 |
| Q1 2022 | Apr 8, 2022 | $2.6T | 1,565 |
| Q4 2021 | Feb 9, 2022 | $2.7T | 1,425 |
| Q3 2021 | Nov 12, 2021 | $2.4T | 1,297 |
| Q2 2021 | Aug 16, 2021 | $2.4T | 1,240 |
| Q1 2021 | May 17, 2021 | $2.1T | 1,155 |
| Q4 2020 | Feb 16, 2021 | $2.0T | 924 |
| Q3 2020 | Nov 13, 2020 | $1.7T | 763 |
| Q2 2020 | Aug 13, 2020 | $1.6T | 774 |
| Q1 2020 | May 15, 2020 | $1.6T | 820 |
| Q1 2020 | May 15, 2020 | $1.3T | 717 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 899 |
| Q2 2019 | Aug 14, 2019 | $1.4T | 801 |
| Q1 2019 | May 15, 2019 | $1386.8T | 862 |
| Q4 2018 | Feb 26, 2019 | $1168.5T | 992 |
| Q3 2018 | Nov 9, 2018 | $1347.7T | 983 |
| Q2 2018 | Aug 20, 2018 | $1252.8T | 1,126 |
| Q1 2018 | May 21, 2018 | $1208.6T | 999 |
| Q4 2017 | Feb 21, 2018 | $1207.1T | 924 |
| Q4 2017 | Feb 13, 2018 | $1206.7T | 1,084 |
| Q2 2017 | Aug 14, 2017 | $1123.3T | 1,063 |
| Q1 2017 | May 2, 2017 | $1064.7T | 1,042 |
| Q4 2016 | Feb 13, 2017 | $817.6T | 823 |
| Q2 2016 | Aug 10, 2016 | $791.4T | 1,002 |
| Q1 2016 | May 10, 2016 | $741.4T | 938 |
| Q4 2015 | Feb 12, 2016 | $699.2T | 881 |
Fund Information
MassMutual Private Wealth & Trust, FSB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 2,394 holdings. The largest position is NVIDIA Corp (NVDA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 2,394 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.