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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 35 of 35  ·  693 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 CNNE Cannae Holdings Inc Consumer Cyclical 49.0 $706.0 +25.0 +104.2% $14.41 +4.0%
682 MAMA Mama's Creations Inc Consumer Defensive 36.0 $643.0 +7.0 +24.1% $17.86 -10.2%
683 CMCO Columbus McKinnon Corp/NY Industrials 36.0 $545.0 +16.0 +80.0% $15.14 +17.6%
684 Upbound Group Inc 23.0 $488.0 +19.0 +475.0% $21.22
685 ACVA ACV Auctions Inc Consumer Cyclical 67.0 $482.0 +34.0 +103.0% $7.19 +6.1%
686 ASPI ASP Isotopes Inc Basic Materials 72.0 $448.0 +55.0 +323.5% $6.22 -38.0%
687 CWH Camping World Holdings Inc Consumer Cyclical 53.0 $404.0 +28.0 +112.0% $7.62 -17.4%
688 LFMD LifeMD Inc Healthcare 93.0 $384.0 +25.0 +36.8% $4.13 -20.8%
689 PSIX Power Solutions International Inc Industrials 8.0 $311.0 +6.0 +300.0% $38.88 -4.2%
690 SGHC Super Group SGHC Ltd Consumer Cyclical 20.0 $271.0 +11.0 +122.2% $13.55 -5.4%
691 STRT Strattec Security Corp Consumer Cyclical 3.0 $244.0 +2.0 +200.0% $81.33 +0.5%
692 NLOP NET Lease Office Properties Real Estate 16.0 $178.0 +15.0 +1500.0% $11.12 +3.2%
693 Contra ABIOMED Inc 25.0 +5.0 +25.0%
Page 35 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%