MassMutual Private Wealth & Trust, FSB

CIK 0001103653 · Q1 2026

13F Equity AUM

$3.7B

-5.5% QoQ

Positions

1,995

-3 QoQ

AUM Rank

#1,212

Top 10%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,305 · Top 40%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 19.8%Top 10: 30.3%Top 20: 43.8%

NVDA4.7%

AAPL4.6%

VO4.0%

MSFT3.7%

VEA2.7%

AMZN2.5%

GOOGL2.4%

JPM2.1%

AVGO1.8%

GOOG1.7%

Others (1985)69.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.4%

Technology19.6%

Industrials8.6%

Consumer Cyclical7.2%

Healthcare7.2%

Communication Services6.7%

Consumer Defensive4.2%

Energy3.6%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1995Median: 0.00%Avg: 0.05%

0–0.5%

1943(31.4%)

0.5–1%

28(20.6%)

1–3%

20(31.0%)

3–5%

4(17.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,977Unique: 18vs 20 funds

27%Moderate

1,995

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

37%

BANK OF AMERICA CORP /DE/

39.8%

BlackRock, Inc.

45.3%

JPMORGAN CHASE & CO

37.3%

STATE STREET CORP

47.4%

GEODE CAPITAL MANAGEMENT, LLC

46.7%

VANGUARD CAPITAL MANAGEMENT LLC

47.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

53.6%

FMR LLC

50.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New178Increased718Decreased997Exited143

New Positions

EFIV0.1%

+37K

XJR0.0%

+15K

AZN0.0%

+4K

INMU0.0%

+15K

VTIP0.0%

+10K

FTCA0.0%

+62K

MUST0.0%

+20K

ICPI0.0%

+7K

BATL0.0%

+250

SMMT0.0%

Increased

SCHO0.8%

+296K(+35%)

DOW0.2%

+80K(+77%)

EFA1.6%

+39K(+7%)

PANW0.4%

+31K(+47%)

HBAN0.1%

+27K(+16%)

PGX0.0%

+27K(+34%)

KBWY0.0%

+26K(+78%)

ON0.1%

+25K(+1155%)

SCHD0.1%

+20K(+27%)

PYPL0.1%

+20K(+22%)

Decreased

SCHR0.3%

-269,462(-37%)

VNQ0.5%

-104,246(-34%)

NVDA4.7%

-57,623(-6%)

VYM0.0%

-39,222(-96%)

ADBE0.1%

-32,182(-64%)

GDX0.4%

-27,666(-14%)

DFAS1.4%

-25,050(-3%)

TRMB0.1%

-24,716(-37%)

IJH1.3%

-24,430(-3%)

SPY0.2%

-23,445(-63%)

Exited

-1,212

-9,626

-4,370

-14,016

-21,910

-2,467

-21

-203

-400

-39

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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