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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 12 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 RILY BRC Group Holdings Inc Financial Services 32.0 $257.0 NEW $8.03 -11.7%
222 BAND Bandwidth Inc Technology 4.0 $253.0 NEW $63.25 -18.5%
223 DCTH Delcath Systems Inc Healthcare 20.0 $252.0 NEW $12.60 +32.8%
224 TNGX Tango Therapeutics Inc Healthcare 8.0 $250.0 NEW $31.25 -19.5%
225 LKFN Lakeland Financial Corp Financial Services 4.0 $247.0 NEW $61.75 -0.6%
226 SLDP Solid Power Inc Industrials 89.0 $231.0 NEW $2.60 -13.1%
227 MGNI Magnite Inc Communication Services 11.0 $209.0 NEW $19.00 +29.9%
228 BEAM Beam Therapeutics Inc Healthcare 5.0 $172.0 NEW $34.40 -23.7%
229 PUMP ProPetro Holding Corp Energy 11.0 $158.0 NEW $14.36 -14.8%
230 LBRT Liberty Energy Inc Energy 6.0 $157.0 NEW $26.17 -18.0%
231 MOV Movado Group Inc Consumer Cyclical 4.0 $157.0 NEW $39.25 -9.4%
232 TROX Tronox Holdings PLC Basic Materials 23.0 $145.0 NEW $6.30 -12.7%
233 TZOO Travelzoo Communication Services 12.0 $140.0 NEW $11.67 -40.6%
234 RYTM Rhythm Pharmaceuticals Inc Healthcare 1.0 $111.0 NEW $111.00 +4.7%
235 XMTR Xometry Inc Industrials 1.0 $97.0 NEW $97.00 -10.7%
236 EDBL Edible Garden AG Inc Consumer Defensive 150.0 $29.0 NEW $0.19 +730.2%
237 CECO CECO Environmental Corp Industrials NEW
238 ELMD Electromed Inc Healthcare NEW
239 EOSE Eos Energy Enterprises INC Industrials NEW
240 WGS GeneDx Holdings Corp Healthcare NEW
Page 12 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%