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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 10 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DDD 3D Systems Corp Technology 235.0 $710.0 NEW $3.02 +13.9%
182 BKSY BlackSky Technology Inc Technology 24.0 $670.0 NEW $27.92 +3.7%
183 CLDX Celldex Therapeutics Inc Healthcare 18.0 $670.0 NEW $37.22 +12.3%
184 Praxis Precision Medicines Inc 2.0 $670.0 NEW $335.00
185 FLNC Fluence Energy Inc Utilities 33.0 $656.0 NEW $19.88 -40.9%
186 ASST Strive Inc Communication Services 57.0 $622.0 NEW $10.91 +17.3%
187 RELY Remitly Global Inc Technology 27.0 $605.0 NEW $22.41 +13.5%
188 IE Ivanhoe Electric Inc / US Technology 60.0 $577.0 NEW $9.62 +5.5%
189 AURA Aura Biosciences Inc Healthcare 78.0 $554.0 NEW $7.10 +14.9%
190 RPC Ridgepost Capital Inc Financial Services 69.0 $543.0 NEW $7.87 +8.3%
191 MG Mistras Group Inc Industrials 31.0 $542.0 NEW $17.48 +4.1%
192 TNC Tennant Co Industrials 6.0 $525.0 NEW $87.50 -24.3%
193 SGRY Surgery Partners Inc Healthcare 30.0 $504.0 NEW $16.80 -15.2%
194 APOG Apogee Enterprises Inc Industrials 11.0 $503.0 NEW $45.73 -9.8%
195 IVT InvenTrust Properties Corp Real Estate 14.0 $496.0 NEW $35.43 -5.7%
196 MMI Marcus & Millichap Inc Real Estate 15.0 $468.0 NEW $31.20 +1.2%
197 WLFC Willis Lease Finance Corp Industrials 2.0 $458.0 NEW $229.00 -74.9%
198 IIIN Insteel Industries Inc Industrials 15.0 $453.0 NEW $30.20 +6.1%
199 CAI Caris Life Sciences Inc Healthcare 25.0 $446.0 NEW $17.84 +17.5%
200 CVGI Commercial Vehicle Group Inc Consumer Cyclical 92.0 $425.0 NEW $4.62 -29.0%
Page 10 of 13  ·  249 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%