MassMutual Private Wealth & Trust, FSB

Q3 2026 13F-HR Holdings

Location
Springfield, MA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
2,398
Total value ($000)
$3,791,127
Net value change ($000)
-78,665 (-2.0%)
New positions
124
Sold out positions
170
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 45,738 33.7%
ExxonMobil Holdings Corp 25,404 NEW
AAPL 18,012 9.7%
NVDA 17,218 9.4%
META 14,201 24.9%
SOXX 10,692 24300.0%
TMO 8,142 31.2%
CVX 7,608 16.7%
GEV 6,462 470.0%
NOW 4,204 51.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -22,967 -100.0%
AOS -13,856 -99.0%
VO -13,167 -9.1%
CAT -12,990 -28.7%
ROP -9,448 -88.0%
AVGO -9,283 -11.5%
GOOGL -8,992 -9.0%
CSCO -8,098 -13.5%
HD -7,842 -19.0%
IJH -5,478 -10.8%
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