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MassMutual Private Wealth & Trust, FSB
hedge fundUpdated 14 days agoManaged by Massmutual Private Wealth & Trust, Fsb • Latest filing Q3 2026
Portfolio value
$3.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.9B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.7B |
| Q2 2026 | $3.9B |
| Q3 2026 | $3.8B |
Top holdings
2,398 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $204.1M | 612.7K | 5.38% | Trimmed(-4.7%) | |
| 2 | $201.3M | 881.5K | 5.31% | Trimmed(-4.2%) | |
| 3 | $181.4M | 353.8K | 4.79% | Trimmed(-2.8%) | |
| 4 | $131.2M | 1.67M | 3.46% | Trimmed(-6.6%) | |
| 5 | $104.7M | 1.48M | 2.76% | Trimmed(-2.7%) | |
| 6 | $101.7M | 408.2K | 2.68% | Trimmed(-5.3%) | |
| 7 | $90.8M | 264.0K | 2.40% | Trimmed(-5.5%) | |
| 8 | $83.3M | 251.7K | 2.20% | Trimmed(-4.5%) | |
| 9 | $71.3M | 203.1K | 1.88% | Trimmed(-4.8%) | |
| 10 | $71.1M | 98.1K | 1.88% | Trimmed(-3.0%) | |
| 11 | $70.3M | 206.3K | 1.85% | Trimmed(-3.4%) | |
| 12 | $59M | 568.0K | 1.56% | Trimmed(-1.2%) | |
| 13 | ? N/A Dimensional US Small Cap ETF | $54.1M | 699.2K | 1.43% | Trimmed(-2.8%) |
| 14 | $53.3M | 261.0K | 1.41% | Trimmed(-5.3%) | |
| 15 | $51.9M | 482.0K | 1.37% | Trimmed(-5.6%) | |
| 16 | $50M | 139.0K | 1.32% | Trimmed(-4.5%) | |
| 17 | $47.1M | 94.6K | 1.24% | Trimmed(-1.6%) | |
| 18 | $45.4M | 630.5K | 1.20% | Trimmed(-4.4%) | |
| 19 | $45.3M | 170.9K | 1.19% | Trimmed(-4.2%) | |
| 20 | $43.6M | 347.0K | 1.15% | Trimmed(-1.3%) |