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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 3 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ICLR ICON PLC Healthcare 144 $26K 0.00% SOLD
42 Piper Sandler Cos 77 $26K 0.00% SOLD
43 Comerica Inc 298 $26K 0.00% SOLD
44 USHY iShares Broad USD High Yield Corporate Bond ETF 629 $24K 0.00% SOLD
45 GDYN Grid Dynamics Holdings Inc Technology 2,492 $23K 0.00% SOLD
46 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 500 $21K 0.00% SOLD
47 Exact Sciences Corp 203 $21K 0.00% SOLD
48 BBCA JPMorgan BetaBuilders Canada ETF 214 $20K 0.00% SOLD
49 TreeHouse Foods Inc 840 $20K 0.00% SOLD
50 TFLO iShares Treasury Floating Rate Bond ETF 352 $18K SOLD
51 VNQI Vanguard Global ex-U.S. Real Estate ETF 375 $17K SOLD
52 FIGR Figure Technology Solutions Inc Financial Services 400 $16K SOLD
53 Sealed Air Corp 392 $16K SOLD
54 Air Lease Corp 233 $15K SOLD
55 PNFP Pinnacle Financial Partners Inc/Reorg Financial Services 153 $15K SOLD
56 SUSA iShares MSCI USA ESG Select ETF 100 $14K SOLD
57 VSS Vanguard FTSE All World ex-US Small-Cap ETF 95 $14K SOLD
58 Clearway Energy Inc 422 $13K SOLD
59 IGLB iShares 10 Year Investment Grade Corporate Bond ETF 260 $13K SOLD
60 RWR State Street SPDR Dow Jones REIT ETF 118 $12K SOLD
Page 3 of 10  ·  199 positions
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%