MassMutual Private Wealth & Trust, FSB
CIK 1103653 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- AAPL4.81%
- NVDA4.76%
- VO3.73%
- MSFT3.51%
- VEA2.81%
- AMZN2.65%
- GOOGL2.58%
- JPM2.23%
- AVGO2.08%
- GOOG1.95%
Share classes counted separately31.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight decreased · -0.43 pp1.61% → 1.18%Shares -9.92K (-3.47%)
- CSCOWeight increased · +0.43 pp1.12% → 1.55%Shares -18.84K (-3.56%)
- SCHOWeight increased · +0.30 pp0.76% → 1.06%Shares +551.34K (+48.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon / Ordinary Stock View history and evidence | $186.04M | 4.81% | 642.94K shares | 4.64% → 4.81%+0.17 pp -28.02K (-4.18%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORPCommon / Ordinary Stock View history and evidence | $184.10M | 4.76% | 920.10K shares | 4.68% → 4.76%+0.08 pp -65.28K (-6.63%) | Reduced | ▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDExchange Traded Fund View history and evidence | $144.34M | 3.73% | 1.79M shares | 4.02% → 3.73%-0.29 pp +1.28M (+248.28%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORPCommon / Ordinary Stock View history and evidence | $135.70M | 3.51% | 363.80K shares | 3.72% → 3.51%-0.21 pp -5.34K (-1.45%) | Reduced | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $108.59M | 2.81% | 1.52M shares | 2.71% → 2.81%+0.10 pp -30.57K (-1.97%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INCCommon / Ordinary Stock View history and evidence | $102.68M | 2.65% | 430.79K shares | 2.53% → 2.65%+0.12 pp -16.15K (-3.61%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACommon / Ordinary Stock View history and evidence | $99.83M | 2.58% | 279.35K shares | 2.38% → 2.58%+0.20 pp -25.11K (-8.25%) | Reduced | ▾ |
| 08 | JPMJPMORGAN CHASE & COCommon / Ordinary Stock View history and evidence | $86.28M | 2.23% | 263.59K shares | 2.07% → 2.23%+0.16 pp +5.71K (+2.21%) | Added | ▾ |
| 09 | AVGOBROADCOM INCCommon / Ordinary Stock View history and evidence | $80.61M | 2.08% | 213.41K shares | 1.82% → 2.08%+0.26 pp -2.00K (-0.93%) | Reduced | ▾ |
| 10 | GOOGALPHABET INC-CL CCommon / Ordinary Stock View history and evidence | $75.43M | 1.95% | 213.48K shares | 1.73% → 1.95%+0.22 pp -7.36K (-3.33%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHB SCHWAB US BROAD MARKET ETF | Non-derivative | -35,500 | -$891.05K | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -1,749 | -$132.21K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -3,916 | -$101.35K | SEC filing ↗ | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103653 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3869792081
}Research all 2,444 reported holdings.
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