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Portfolio (Quarterly) Guide ↗

MassMutual Private Wealth & Trust, FSB

· CIK 0001103653
13F Portfolio $3.9B AUM 2,394 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 126 New 685 Added 902 Reduced 128 Exited
Page 17 of 35  ·  685 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 ATR AptarGroup Inc Healthcare 280.0 $34K 0.00% +19.0 +7.3% $121.96 -6.8%
322 TRU TransUnion Industrials 381.0 $33K 0.00% +13.0 +3.5% $85.75 -20.0%
323 VIAV Viavi Solutions Inc Technology 1,821.0 $32K 0.00% +115.0 +6.7% $17.82 +179.2%
324 FRPT Freshpet Inc Consumer Defensive 529.0 $32K 0.00% +432.0 +445.4% $60.93 -20.5%
325 BMRN BioMarin Pharmaceutical Inc Healthcare 523.0 $31K 0.00% +71.0 +15.7% $59.43 -16.4%
326 HOPE Hope Bancorp Incorporated Financial Services 2,829.0 $31K 0.00% +60.0 +2.2% $10.96 +10.6%
327 GPK Graphic Packaging Holding Co Consumer Cyclical 2,039.0 $31K 0.00% +2K +649.6% $15.06 -36.0%
328 PATH UiPath Inc Technology 1,825.0 $30K 0.00% +30.0 +1.7% $16.39 -35.1%
329 WEN Wendy's Co/The Consumer Cyclical 3,563.0 $30K 0.00% +306.0 +9.4% $8.33 -5.9%
330 HGV Hilton Grand Vacations Inc Consumer Cyclical 661.0 $30K 0.00% +44.0 +7.1% $44.75 +0.2%
331 WMS Advanced Drainage Systems Inc Industrials 204.0 $30K 0.00% +10.0 +5.2% $144.83 -6.6%
332 DKS Dick's Sporting Goods Inc Consumer Cyclical 149.0 $29K 0.00% +5.0 +3.5% $197.97 +9.3%
333 FNF Fidelity National Financial Inc Financial Services 532.0 $29K 0.00% +44.0 +9.0% $54.59 -9.3%
334 PCTY Paylocity Holding Corp Technology 190.0 $29K 0.00% +149.0 +363.4% $152.50 -25.9%
335 TEAM Atlassian Corp LTD Technology 176.0 $29K 0.00% +37.0 +26.6% $162.14 -44.8%
336 LGND Ligand Pharmaceuticals Inc Healthcare 150.0 $28K 0.00% +6.0 +4.2% $189.07 +10.0%
337 BRX Brixmor Property Group Inc Real Estate 1,081.0 $28K 0.00% +167.0 +18.3% $26.22 +13.9%
338 ACI Albertsons Cos Inc Consumer Defensive 1,628.0 $28K 0.00% +1K +185.1% $17.17 +0.2%
339 CYTK Cytokinetics INC Healthcare 437.0 $28K 0.00% +100.0 +29.7% $63.54 +18.3%
340 NE Noble Corp PLC Energy 978.0 $28K 0.00% +299.0 +44.0% $28.24 +92.5%
Page 17 of 35  ·  685 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 16.2%
Industrials 11.2%
Consumer Cyclical 10.5%
Healthcare 9.8%
Communication Services 9.8%
Consumer Defensive 5.2%
Energy 3.6%
Utilities 1.7%
Basic Materials 1.3%