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Portfolio (Quarterly) Guide ↗

MassMutual Private Wealth & Trust, FSB

· CIK 0001103653
13F Portfolio $3.9B AUM 2,444 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 249 New 693 Added 1102 Reduced 199 Exited
Page 18 of 35  ·  693 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 WBTN Webtoon Entertainment Inc Technology 1,643.0 $19K +2K +5767.9% $11.42 -25.2%
342 NN NextNav Inc Communication Services 1,045.0 $19K +45.0 +4.5% $17.83 +2.4%
343 AN AutoNation Inc Consumer Cyclical 100.0 $19K +2.0 +2.0% $185.79 +7.9%
344 TNET TriNet Group Inc Industrials 370.0 $18K +324.0 +704.4% $49.49 +40.7%
345 DOCS Doximity Inc Healthcare 882.0 $18K +592.0 +204.1% $20.74 +24.2%
346 BSY Bentley Systems Inc Technology 611.0 $18K +289.0 +89.8% $29.89 +20.2%
347 XP XP Inc Financial Services 1,120.0 $18K +266.0 +31.1% $16.26 +1.7%
348 LYFT Lyft Inc Technology 1,242.0 $18K +278.0 +28.8% $14.61 +19.3%
349 NXRT NexPoint Residential Trust Inc Real Estate 642.0 $18K +404.0 +169.8% $27.92 -13.8%
350 Liberty Media CORP-Liberty Formula One 187.0 $18K +56.0 +42.8% $95.14
351 ACIW ACI Worldwide Inc Technology 351.0 $18K +134.0 +61.8% $50.29 +3.3%
352 ACHR Archer Aviation Inc Industrials 3,697.0 $17K +1K +40.5% $4.73 +36.4%
353 FR First Industrial Realty Trust Inc Real Estate 285.0 $17K +23.0 +8.8% $61.31 +2.4%
354 MSGE Sphere Entertainment Co Communication Services 100.0 $17K +14.0 +16.3% $173.03 -52.4%
355 WD Walker & Dunlop Inc Financial Services 315.0 $17K +251.0 +392.2% $54.70 -24.0%
356 PRGO Perrigo Co PLC Healthcare 1,650.0 $17K +1K +207.3% $10.39 +34.4%
357 HUBS HubSpot Inc Technology 93.0 $17K +39.0 +72.2% $182.51 +32.4%
358 PLNT Planet Fitness Inc Consumer Cyclical 324.0 $17K +129.0 +66.2% $52.17 +3.4%
359 QTWO Q2 Holdings Inc Technology 342.0 $16K +109.0 +46.8% $48.10 +33.2%
360 GFS GLOBALFOUNDRIES Inc Technology 196.0 $16K +19.0 +10.7% $82.41 -41.0%
Page 18 of 35  ·  693 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 30.8%
Financial Services 15.4%
Industrials 11.2%
Healthcare 9.8%
Consumer Cyclical 9.8%
Communication Services 9.6%
Consumer Defensive 5.4%
Energy 3.9%
Utilities 1.8%
Basic Materials 1.4%