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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 20 of 35  ·  693 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 PSTL Postal Realty Trust Inc Real Estate 588.0 $14K +350.0 +147.1% $24.64 -7.3%
382 AMH American Homes 4 Rent Real Estate 432.0 $14K +280.0 +184.2% $33.52 +2.5%
383 CUBE CubeSmart Real Estate 360.0 $14K +167.0 +86.5% $39.77 +3.5%
384 HLX Helix Energy Solutions Group Inc Energy 1,636.0 $14K +367.0 +28.9% $8.74 +19.7%
385 RXRX Recursion Pharmaceuticals Inc Healthcare 3,853.0 $14K +463.0 +13.7% $3.67 -9.0%
386 YOU Clear Secure Inc Technology 249.0 $14K +51.0 +25.8% $55.73 -23.0%
387 TVTX Travere Therapeutics Inc Healthcare 244.0 $14K +9.0 +3.8% $56.81 +13.5%
388 UHS Universal Health Services Inc Healthcare 93.0 $14K +5.0 +5.7% $148.69 +16.3%
389 HHH Howard Hughes Holdings Inc Real Estate 192.0 $14K +9.0 +4.9% $71.49 -5.0%
390 BFS Saul Centers Inc Real Estate 366.0 $14K +74.0 +25.3% $37.39 -9.0%
391 VICR Vicor Corp Technology 36.0 $14K +29.0 +414.3% $379.78 -45.3%
392 BFAM Bright Horizons Family Solutions Inc Consumer Cyclical 191.0 $14K +127.0 +198.4% $70.88 +3.9%
393 DRH DiamondRock Hospitality Co Real Estate 1,096.0 $13K +63.0 +6.1% $12.18 +4.8%
394 APLE Apple Hospitality REIT Inc Real Estate 792.0 $13K +26.0 +3.4% $16.81 -1.8%
395 IDCC InterDigital Inc Technology 47.0 $13K +8.0 +20.5% $283.13 +20.8%
396 XRAY DENTSPLY SIRONA Inc Healthcare 1,249.0 $13K +609.0 +95.2% $10.61 +1.6%
397 AXSM Axsome Therapeutics Inc Healthcare 53.0 $13K +1.0 +1.9% $244.77 -15.0%
398 BEN Franklin Resources Inc Financial Services 388.0 $13K +13.0 +3.5% $33.27 +2.1%
399 ARMK Aramark Industrials 224.0 $13K +56.0 +33.3% $56.90 +4.3%
400 RCAT Red Cat Holdings Inc Technology 1,196.0 $13K +769.0 +180.1% $10.65 -10.5%
Page 20 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%