MassMutual Private Wealth & Trust, FSB — 13F Holdings & Portfolio
CIK 1103653 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.67B
Long-equity book
Holdings
2,429
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+178 / −143 / ↑857 / ↓932
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Chevron Corp$14.7M +33.1%
- Schwab Short-Term U.S. Treasury ETF$7.1M +34.4%
- Exxon Mobil Corp$6.1M +27.1%
- Dow Inc$5.2M +215.7%
- Verizon Communications Inc$5.0M +26.8%
Top Trims
- Microsoft Corp-$43.3M -24.1%
- NVIDIA Corp-$22.7M -11.7%
- State Street SPDR S&P 500 ETF Trust-$16.4M -64.8%
- Apple Inc-$16.2M -8.7%
- Alphabet Inc-$13.6M -13.5%
New Positions
- State Street SPDR S&P 500 ESG ETF$2.4M
- AstraZeneca PLC$734.4K
- iShares ESG Select Screened S&P Small-Cap ETF$660.4K
- Vanguard Short-Term Inflation-Protected Securities ETF$489.0K
- Franklin California Municipal Income ETF$449.3K
Exited Positions
- iShares iBonds Dec 2031 Term Muni Bond ETF$568.6K
- CyberArk Software Ltd$540.6K
- Harbor Long-Short Equity ETF$386.6K
- iShares iBonds Dec 2030 Term Muni Bond ETF$250.9K
- Vanguard Short-Term Tax-Exempt Bond ETF$250.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $171.9M | 4.68% | 985,383 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $170.3M | 4.64% | 670,956 | SH |
| 3 | Vanguard Mid-Cap ETF | VO | 922908629 | $147.7M | 4.02% | 514,389 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $136.6M | 3.72% | 369,142 | SH |
| 5 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $99.6M | 2.71% | 1,554,661 | SH |
| 6 | Amazon.com Inc | AMZN | 023135106 | $93.1M | 2.53% | 446,944 | SH |
| 7 | Alphabet Inc | GOOGL | 02079K305 | $87.6M | 2.38% | 304,462 | SH |
| 8 | JPMorgan Chase & Co | JPM | 46625H100 | $75.9M | 2.07% | 257,880 | SH |
| 9 | Broadcom INC | AVGO | 11135F101 | $66.7M | 1.82% | 215,403 | SH |
| 10 | Alphabet Inc | GOOG | 02079K107 | $63.4M | 1.73% | 220,848 | SH |
| 11 | Chevron Corp | CVX | 166764100 | $59.1M | 1.61% | 285,553 | SH |
| 12 | iShares MSCI EAFE ETF | EFA | 464287465 | $59.0M | 1.61% | 607,222 | SH |
| 13 | Meta Platforms Inc | META | 30303M102 | $56.9M | 1.55% | 99,367 | SH |
| 14 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $52.3M | 1.42% | 735,416 | SH |
| 15 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $47.9M | 1.30% | 708,900 | SH |
| 16 | Johnson & Johnson | JNJ | 478160104 | $45.3M | 1.23% | 185,261 | SH |
| 17 | Visa Inc | V | 92826C839 | $44.8M | 1.22% | 148,228 | SH |
| 18 | Walmart Inc | WMT | 931142103 | $44.2M | 1.20% | 355,353 | SH |
| 19 | Berkshire Hathaway Inc | BRK.B | 084670702 | $43.3M | 1.18% | 90,398 | SH |
| 20 | RTX Corp | RTX | 75513E101 | $42.1M | 1.15% | 218,442 | SH |
| 21 | Cisco Systems Inc | CSCO | 17275R102 | $41.1M | 1.12% | 529,459 | SH |
| 22 | McDonald's CORP | MCD | 580135101 | $39.0M | 1.06% | 125,419 | SH |
| 23 | Home Depot Inc/The | HD | 437076102 | $38.9M | 1.06% | 118,264 | SH |
| 24 | Procter & Gamble CO/THE | PG | 742718109 | $38.0M | 1.04% | 263,159 | SH |
| 25 | AbbVie INC | ABBV | 00287Y109 | $36.6M | 1.00% | 168,181 | SH |
| 26 | SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 | $35.2M | 0.96% | 57,054 | SH |
| 27 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $34.3M | 0.93% | 378,740 | SH |
| 28 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $34.3M | 0.93% | 275,741 | SH |
| 29 | Caterpillar Inc | CAT | 149123101 | $34.1M | 0.93% | 48,186 | SH |
| 30 | Vanguard Information Technology ETF | VGT | 92204A702 | $33.0M | 0.90% | 47,309 | SH |
| 31 | Bank of America Corp | BAC | 060505104 | $31.5M | 0.86% | 646,928 | SH |
| 32 | Chubb Ltd | CB | H1467J104 | $31.3M | 0.85% | 95,896 | SH |
| 33 | Ameriprise Financial Inc | AMP | 03076C106 | $31.0M | 0.85% | 69,845 | SH |
| 34 | Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | $29.3M | 0.80% | 501,063 | SH |
| 35 | Exxon Mobil Corp | XOM | 30231G102 | $28.8M | 0.78% | 169,772 | SH |
| 36 | NextEra Energy Inc | NEE | 65339F101 | $28.3M | 0.77% | 304,263 | SH |
| 37 | Schwab Short-Term U.S. Treasury ETF | SCHO | 808524862 | $27.8M | 0.76% | 1,145,070 | SH |
| 38 | Thermo Fisher Scientific Inc | TMO | 883556102 | $26.1M | 0.71% | 53,163 | SH |
| 39 | Eli Lilly & Co | LLY | 532457108 | $25.8M | 0.70% | 28,020 | SH |
| 40 | O'Reilly Automotive Inc | ORLY | 67103H107 | $25.6M | 0.70% | 277,044 | SH |
| 41 | Ecolab Inc | ECL | 278865100 | $25.3M | 0.69% | 94,946 | SH |
| 42 | Booking Holdings Inc | BKNG | 09857L108 | $25.0M | 0.68% | 5,932 | SH |
| 43 | PepsiCo Inc | PEP | 713448108 | $23.7M | 0.65% | 152,831 | SH |
| 44 | Verizon Communications Inc | VZ | 92343V104 | $23.5M | 0.64% | 468,735 | SH |
| 45 | Stryker CORP | SYK | 863667101 | $22.7M | 0.62% | 69,126 | SH |
| 46 | L3Harris Technologies Inc | LHX | 502431109 | $22.1M | 0.60% | 63,906 | SH |
| 47 | Lincoln Electric Holdings Inc | LECO | 533900106 | $21.4M | 0.58% | 85,997 | SH |
| 48 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $20.7M | 0.56% | 297,448 | SH |
| 49 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $20.5M | 0.56% | 254,834 | SH |
| 50 | Honeywell International Inc | HON | 438516106 | $19.5M | 0.53% | 86,468 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $3.67B | 2,429 | 0001193125-26-152544 |
| 2025-12-31 | 2026-01-07 | $3.89B | 2,394 | 0001193125-26-006210 |