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 1 of 10 · 199 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International Inc	Industrials	88,662	$17.3M	0.45%	SOLD
2	SCHB	Schwab US Broad Market ETF	—	36,225	$950K	0.02%	SOLD
3	—	iShares iBonds Dec 2031 Term Muni Bond ETF	—	21,910	$569K	0.01%	SOLD
4	—	CyberArk Software Ltd	—	1,212	$541K	0.01%	SOLD
5	LSEQ	Harbor Long-Short Equity ETF	—	14,016	$387K	0.01%	SOLD
6	—	iShares iBonds Dec 2030 Term Muni Bond ETF	—	9,626	$251K	0.01%	SOLD
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	—	2,467	$251K	0.01%	SOLD
8	MEAR	iShares Short Maturity Municipal Bond Active ETF	—	4,370	$220K	0.01%	SOLD
9	BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	—	7,457	$158K	0.00%	SOLD
10	IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	—	6,146	$156K	0.00%	SOLD
11	—	Hologic Inc	—	1,996	$149K	0.00%	SOLD
12	CCL	Carnival Corp	Consumer Cyclical	4,731	$144K	0.00%	SOLD
13	DDEC	FT Vest US Equity Deep Buffer ETF - December	—	2,565	$116K	0.00%	SOLD
14	—	Torex Gold Resources Inc	—	2,280	$109K	0.00%	SOLD
15	USFR	WisdomTree Floating Rate Treasury Fund	—	1,700	$86K	0.00%	SOLD
16	IEUR	iShares Core MSCI Europe ETF	—	1,123	$80K	0.00%	SOLD
17	IVW	iShares S&P 500 Growth ETF	—	628	$77K	0.00%	SOLD
18	—	Amcor PLC	—	8,810	$73K	0.00%	SOLD
19	SCHX	Schwab US Large-Cap ETF	—	2,721	$73K	0.00%	SOLD
20	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	—	659	$66K	0.00%	SOLD

Page 1 of 10 · 199 positions

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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%