Titelia

Holdings of MassMutual Private Wealth & Trust, FSB

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Net assets
-
Positions
2,101 in 3 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401IQVIA Holdings Inc 1,195203.8K $
402Owens Corning 1,843199.4K $
403Global Payments Inc 2,959199.1K $
404Dell Technologies Inc 1,204197.6K $
405Elevance Health Inc 671196.4K $
406Targa Resources Corp 772193.6K $
407Albemarle Corp 1,078193.5K $
408Gartner Inc 1,221193.3K $
409Republic Services Inc 881193K $
410Jabil Inc 719191K $
411BorgWarner Inc 3,502190K $
412eBay Inc 2,070188.4K $
413Fortinet Inc 2,297187.7K $
414iShares Russell 3000 ETF 500185.3K $
415Ford Motor Co 15,946184K $
416Airbnb Inc 1,456183.9K $
417Alliant Energy Corp 2,552183.1K $
418APA Corp 4,298182.4K $
419Kenvue Inc 10,318177.9K $
420Archer-Daniels-Midland Co 2,441177.4K $
421iShares Core Dividend Growth ETF 2,522177K $
422Otis Worldwide Corp 2,276175.4K $
423Mettler-Toledo International Inc 139175.3K $
424DR Horton Inc 1,253171.9K $
425Apollo Global Management Inc 1,539171.5K $
426Coherent Corp 718171K $
427INVESCO EXCHANGE-TRADED FUND TRUST II 715169.9K $
428Broadridge Financial Solutions Inc 1,042169.3K $
429Becton Dickinson & Co 1,065167.5K $
430Lumentum Holdings Inc 237166.6K $
431United Parcel Service Inc 1,684165.7K $
432iShares Trust 2,155164.5K $
433GE HealthCare Technologies Inc 2,309164.4K $
434Corteva Inc 1,958163.9K $
435Hewlett Packard Enterprise Co 6,825162.5K $
436Yum! Brands Inc 1,042162K $
437Take-Two Interactive Software Inc 818161.6K $
438KKR & Co Inc 1,721159.2K $
439iShares Trust 2,000159.1K $
440Ares Management Corp 1,458159.1K $
441Southern Copper Corp 924159K $
442American Water Works Co Inc 1,168159K $
443ProShares Ultra QQQ 2,597158.4K $
444Axon Enterprise Inc 369156.7K $
445American International Group Inc 2,061155.1K $
446Dover Corp 738153.8K $
447Hartford Insurance Group Inc/The 1,125152.1K $
448Exelon Corp 3,083151.1K $
449Veralto Corp 1,704150.7K $
450Public Service Enterprise Group Inc 1,819147.2K $
451MetLife Inc 2,074146.7K $
452Edwards Lifesciences Corp 1,829146.5K $
453Ball Corp 2,467145.8K $
454Dollar Tree Inc 1,324145K $
455Vanguard Growth ETF 331144.6K $
456Consolidated Edison Inc 1,276144.4K $
457Westinghouse Air Brake Technologies Corp 577144.2K $
458Xcel Energy Inc 1,802143.2K $
459State Street Corp 1,129142.9K $
460Herc Holdings Inc 1,427142.1K $
461Ventas Inc 1,720140.7K $
462Select Sector Spdr Trust 1,700139.4K $
463MSCI Inc 257138.5K $
464Biogen Inc 750137.5K $
465EQT Corp 2,158137.3K $
466Ameren Corp 1,227134.9K $
467Ingersoll Rand Inc 1,672134K $
468Constellation Brands Inc 893134K $
469Citizens Financial Group Inc 2,233133.9K $
470Global X Funds 7,728132.5K $
471Hologic Inc 1,749132.2K $
472Northern Trust Corp 947132.2K $
473BlackRock ETF Trust II 2,524131.1K $
474Diamondback Energy Inc 662130.9K $
475EMCOR Group Inc 176129.9K $
476NRG Energy Inc 876128K $
477McCormick & Co Inc/MD 2,522127.2K $
478Ulta Beauty Inc 243127K $
479Dollar General Corp 1,068126.8K $
480US Foods Holding Corp 1,369126.2K $
481Guidewire Software Inc 843126.1K $
482Incyte Corp 1,334125.6K $
483Cboe Global Markets Inc 444124.8K $
484Black Hills Corp 1,794124.5K $
485Datadog Inc 1,045123.4K $
486iShares Trust 767123.1K $
487JB Hunt Transport Services Inc 577122.3K $
488Expedia Group Inc 529122.1K $
489Viatris Inc 8,874119.9K $
490Regions Financial Corp 4,572119.4K $
491Workday Inc 908118K $
492Coinbase Global Inc 667116.5K $
493United Airlines Holdings Inc 1,264116.4K $
494iShares Trust 2,525115K $
495Robinhood Markets Inc 1,651114.4K $
496Keurig Dr Pepper Inc 4,319113.7K $
497Illumina Inc 917113K $
498DoorDash Inc 745111.9K $
499Eversource Energy 1,594110.4K $
500Hubbell Inc 225110.4K $

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Sector breakdown

  • Technology 19.5 %
  • Financials 9.9 %
  • Consumer discretionary 7.2 %
  • Health care 7.0 %
  • Communication 6.9 %
  • Industrials 6.8 %
  • Consumer staples 4.2 %
  • Funds 3.4 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 30.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,0993.5B $100.00 %
2Israel153.1K $0.00 %
3Bermuda124.3K $0.00 %
Cite this page

Titelia. "Holdings of MassMutual Private Wealth & Trust, FSB". https://titelia.com/en/funds/US13F1103653