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 1 of 7 · 128 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	—	10,825	$993K	0.03%	SOLD
2	—	Mr Cooper Group Inc	—	3,809	$803K	0.02%	SOLD
3	IREN	IREN Ltd	Financial Services	10,500	$493K	0.01%	SOLD
4	PFXF	VanEck Preferred Securities ex Financials ETF	—	22,479	$399K	0.01%	SOLD
5	CIFR	Cipher Mining Inc	Financial Services	25,000	$315K	0.01%	SOLD
6	—	Kellanova	—	2,297	$188K	0.01%	SOLD
7	—	JPMorgan Ultra-Short Income ETF	—	1,492	$76K	0.00%	SOLD
8	FPF	First Trust Intermediate Duration Preferred & Income Fund	Financial Services	3,809	$73K	0.00%	SOLD
9	FFC	Flaherty & Crumrine Preferred and Income Securities Fund	Financial Services	3,548	$60K	0.00%	SOLD
10	MTUM	iShares MSCI USA Momentum Factor ETF	—	224	$57K	0.00%	SOLD
11	—	LVMH Moet Hennessy Louis Vuitton SE	—	93	$57K	0.00%	SOLD
12	DFIC	Dimensional International Core Equity 2 ETF	—	1,655	$54K	0.00%	SOLD
13	—	Liberty Media Corp-Liberty Live	—	538	$51K	0.00%	SOLD
14	—	Pagaya Technologies Ltd	—	1,189	$35K	0.00%	SOLD
15	LLYVK	Liberty Media CORP-Liberty Live	Communication Services	356	$35K	0.00%	SOLD
16	GDXJ	VanEck Junior Gold Miners ETF	—	337	$33K	0.00%	SOLD
17	QGRW	Wisdomtree US Quality Growth Fund	—	570	$33K	0.00%	SOLD
18	BBIN	JPMorgan BetaBuilders International Equity ETF	—	336	$24K	0.00%	SOLD
19	ICLN	iShares Global Clean Energy ETF	—	1,482	$23K	0.00%	SOLD
20	AVLV	Avantis US Large Cap Value ETF	—	314	$23K	0.00%	SOLD

Page 1 of 7 · 128 positions

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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%