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 24 of 35 · 693 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
461	TEX	Terex Corp	Industrials	139.0	$10K	—	+63.0	+82.9%	$72.39	-11.3%
462	ULCC	Frontier Group Holdings Inc	Industrials	1,266.0	$10K	—	+661.0	+109.3%	$7.91	-27.2%
463	—	Viking Holdings Ltd	—	95.0	$10K	—	+71.0	+295.8%	$104.67	—
464	—	CNH Industrial NV	—	853.0	$10K	—	+209.0	+32.5%	$11.23	—
465	YETI	YETI Holdings Inc	Consumer Cyclical	193.0	$10K	—	+18.0	+10.3%	$49.56	-11.2%
466	ALCO	Alico Inc	Consumer Defensive	229.0	$9K	—	+16.0	+7.5%	$41.37	-4.5%
467	TENB	Tenable Holdings Inc	Technology	256.0	$9K	—	+77.0	+43.0%	$36.88	-7.5%
468	RNG	RingCentral Inc	Technology	242.0	$9K	—	+31.0	+14.7%	$38.98	+68.2%
469	BHF	Brighthouse Financial Inc	Financial Services	149.0	$9K	—	+4.0	+2.8%	$63.30	-15.9%
470	EIG	Employers Holdings Inc	Financial Services	183.0	$9K	—	+154.0	+531.0%	$50.48	-4.7%
471	MGEE	MGE Energy Inc	Utilities	112.0	$9K	—	+103.0	+1144.4%	$81.54	-1.3%
472	SLM	SLM Corp	Financial Services	351.0	$9K	—	+133.0	+61.0%	$25.94	-0.3%
473	CPRX	Catalyst Pharmaceuticals Inc	Healthcare	288.0	$9K	—	+43.0	+17.6%	$31.43	+0.2%
474	TDC	Teradata Corp	Technology	261.0	$9K	—	+53.0	+25.5%	$34.65	-20.4%
475	HROW	Harrow Inc	Healthcare	212.0	$9K	—	+34.0	+19.1%	$42.47	-1.0%
476	AUB	Atlantic Union Bankshares Corp	Financial Services	212.0	$9K	—	+18.0	+9.3%	$42.31	-3.1%
477	TREX	Trex Co Inc	Industrials	178.0	$9K	—	+11.0	+6.6%	$50.04	-5.5%
478	TKR	Timken Co/The	Industrials	60.0	$9K	—	+2.0	+3.5%	$145.32	-14.3%
479	—	FrontView REIT Inc	—	429.0	$9K	—	+11.0	+2.6%	$20.23	—
480	LOPE	Grand Canyon Education Inc	Consumer Defensive	60.0	$9K	—	+51.0	+566.7%	$143.12	+2.2%

Page 24 of 35 · 693 positions

← Prev 1… 22 23 24 25 26 …35 Next →

① 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%