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 33 of 35 · 685 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	GT	Goodyear Tire & Rubber Co/The	Consumer Cyclical	253.0	$2K	—	+162.0	+178.0%	$8.76	-35.6%
642	VCEL	Vericel Corp	Healthcare	61.0	$2K	—	+7.0	+13.0%	$36.02	-8.3%
643	SBH	Sally Beauty Holdings Inc	Consumer Cyclical	153.0	$2K	—	+121.0	+378.1%	$14.26	-16.6%
644	LINE	Lineage Inc	Real Estate	61.0	$2K	—	+54.0	+771.4%	$35.00	+9.9%
645	UVV	Universal Corp/VA	Consumer Defensive	40.0	$2K	—	+7.0	+21.2%	$52.75	+1.4%
646	KFRC	Kforce Inc	Industrials	68.0	$2K	—	+51.0	+300.0%	$30.93	+27.7%
647	UHAL	U-Haul Holding Co	Industrials	41.0	$2K	—	+38.0	+1266.7%	$50.41	-3.5%
648	RXST	RxSight Inc	Healthcare	196.0	$2K	—	+176.0	+880.0%	$10.42	-45.5%
649	EPC	Edgewell Personal Care Co	Consumer Defensive	119.0	$2K	—	+39.0	+48.8%	$17.05	-6.6%
650	CAL	Caleres Inc	Consumer Cyclical	166.0	$2K	—	+155.0	+1409.1%	$12.17	-9.9%
651	PAX	Patria Investments Ltd	Financial Services	121.0	$2K	—	+26.0	+27.4%	$15.89	-28.5%
652	TBPH	Theravance Biopharma Inc	Healthcare	101.0	$2K	—	+68.0	+206.1%	$18.71	-13.3%
653	CCC	CCC Intelligent Solutions Holdings Inc	Technology	231.0	$2K	—	+91.0	+65.0%	$7.95	-43.1%
654	—	Iridium Communications Inc	—	101.0	$2K	—	+1.0	+1.0%	$17.38	—
655	IDT	IDT Corp	Communication Services	34.0	$2K	—	+26.0	+325.0%	$51.21	+1.6%
656	—	Sapiens International Corp NV	—	40.0	$2K	—	+7.0	+21.2%	$43.45	—
657	—	Viking Holdings Ltd	—	24.0	$2K	—	+18.0	+300.0%	$71.42	—
658	BYRN	Byrna Technologies Inc	Industrials	99.0	$2K	—	+24.0	+32.0%	$16.79	-69.7%
659	EPM	Evolution Petroleum Corp	Energy	463.0	$2K	—	+227.0	+96.2%	$3.54	+32.5%
660	SABR	Sabre Corp	Consumer Cyclical	1,174.0	$2K	—	+1K	+1996.4%	$1.36	+17.6%

Page 33 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%