MassMutual Private Wealth & Trust, FSB

Q3 2025 13F-HR Holdings

Location
Windsor, CT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
2,398
Total value ($000)
$3,926,014
Net value change ($000)
+172,844 (4.6%)
New positions
136
Sold out positions
113
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 33,524 23.0%
NVDA 24,480 13.9%
GOOGL 16,602 26.0%
GOOGL 16,262 37.1%
LLY 16,167 519.3%
AVGO 11,880 19.5%
BKNG 9,990 46.2%
ABBV 7,451 22.1%
VO 6,598 4.5%
JNJ 6,127 19.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -23,070 -30.6%
DHR -13,413 -57.8%
PEP -9,591 -33.1%
FISV -5,456 -24.6%
ACN -4,109 -23.7%
ADBE -3,941 -14.2%
KMX -3,805 -32.5%
HON -3,320 -14.9%
V -3,158 -5.7%
WDAY -3,085 -59.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type