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 32 of 35 · 685 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	FC	Franklin Covey Co	Industrials	186.0	$3K	—	+144.0	+342.9%	$16.78	+23.7%
622	SON	Sonoco Products Co	Consumer Cyclical	71.0	$3K	—	+37.0	+108.8%	$43.63	+7.0%
623	—	Six Flags Entertainment Corp	—	201.0	$3K	—	+19.0	+10.4%	$15.34	—
624	—	ON24 Inc	—	385.0	$3K	—	+232.0	+151.6%	$7.96	—
625	CXM	Sprinklr Inc	Technology	391.0	$3K	—	+198.0	+102.6%	$7.78	-34.3%
626	OSW	OneSpaWorld Holdings Ltd	Consumer Cyclical	145.0	$3K	—	+5.0	+3.6%	$20.74	+13.5%
627	CEVA	CEVA Inc	Technology	139.0	$3K	—	+58.0	+71.6%	$21.52	+70.0%
628	MCFT	MasterCraft Boat Holdings Inc	Consumer Cyclical	156.0	$3K	—	+89.0	+132.8%	$18.91	+25.3%
629	RCKT	Rocket Pharmaceuticals Inc	Healthcare	825.0	$3K	—	+199.0	+31.8%	$3.51	-7.4%
630	ULCC	Frontier Group Holdings Inc	Industrials	605.0	$3K	—	+9.0	+1.5%	$4.71	+0.8%
631	UPWK	Upwork Inc	Industrials	140.0	$3K	—	+54.0	+62.8%	$19.82	-58.8%
632	BBIO	Bridgebio Pharma Inc	Healthcare	35.0	$3K	—	+2.0	+6.1%	$76.49	-14.6%
633	THO	Thor Industries Inc	Consumer Cyclical	25.0	$3K	—	+1.0	+4.2%	$102.68	-27.9%
634	CBSH	Commerce Bancshares Inc/MO	Financial Services	46.0	$2K	—	+29.0	+170.6%	$52.57	-1.2%
635	SAH	Sonic Automotive Inc	Consumer Cyclical	39.0	$2K	—	+32.0	+457.1%	$61.87	+19.5%
636	KNF	Knife River Corp	Basic Materials	34.0	$2K	—	+16.0	+88.9%	$70.35	+7.9%
637	VNOM	Viper Energy Inc	Energy	61.0	$2K	—	+12.0	+24.5%	$38.62	+26.8%
638	ESE	ESCO Technologies Inc	Technology	12.0	$2K	—	+2.0	+20.0%	$195.42	+48.3%
639	OSIS	OSI Systems Inc	Technology	9.0	$2K	—	+4.0	+80.0%	$255.11	-19.5%
640	ACMR	ACM Research Inc	Technology	58.0	$2K	—	+40.0	+222.2%	$39.45	+60.3%

Page 32 of 35 · 685 positions

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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 30.0%

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%