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Portfolio (Quarterly) Guide ↗

MassMutual Private Wealth & Trust, FSB

· CIK 0001103653
13F Portfolio $3.9B AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2398 New
Page 40 of 120  ·  2,398 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 CTRA Coterra Energy Inc Energy 2,244.0 $53K 0.00% NEW $23.65 +37.7%
782 Southstate Bank Corp 536.0 $53K 0.00% NEW $98.87
783 SLV iShares Silver Trust Financial Services 1,250.0 $53K 0.00% NEW $42.37 +63.9%
784 Everest Re Group Ltd 151.0 $53K 0.00% NEW $350.23
785 SF Stifel Financial Corp Financial Services 466.0 $53K 0.00% NEW $113.47 -35.6%
786 Smurfit WestRock PLC 1,235.0 $53K 0.00% NEW $42.57
787 ADNT Adient PLC Consumer Cyclical 2,174.0 $52K 0.00% NEW $24.08 -12.8%
788 ALGN Align Technology Inc Healthcare 417.0 $52K 0.00% NEW $125.22 +30.2%
789 LOGI Logitech International SA Technology 476.0 $52K 0.00% NEW $109.68 -3.5%
790 TKO TKO Group Holdings Inc Communication Services 258.0 $52K 0.00% NEW $201.96 -3.8%
791 TXRH Texas Roadhouse Inc Consumer Cyclical 313.0 $52K 0.00% NEW $166.15 +7.3%
792 PPG PPG Industries Inc Basic Materials 492.0 $52K 0.00% NEW $105.11 -0.7%
793 CORT Corcept Therapeutics Inc Healthcare 622.0 $52K 0.00% NEW $83.11 -28.2%
794 STLA Stellantis NV Consumer Cyclical 5,524.0 $52K 0.00% NEW $9.34 -19.4%
795 VNT Vontier Corp Technology 1,228.0 $52K 0.00% NEW $41.97 -32.3%
796 WY Weyerhaeuser Co Real Estate 2,077.0 $51K 0.00% NEW $24.79 -6.3%
797 GEN Gen Digital Inc Technology 1,809.0 $51K 0.00% NEW $28.39 -12.5%
798 PINS Pinterest Inc Communication Services 1,594.0 $51K 0.00% NEW $32.17 -41.5%
799 RMBS Rambus Inc Technology 491.0 $51K 0.00% NEW $104.20 +28.2%
800 BXP BXP Inc Real Estate 687.0 $51K 0.00% NEW $74.34 -19.1%
Page 40 of 120  ·  2,398 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 30.9%
Financial Services 15.3%
Industrials 11.5%
Consumer Cyclical 11.2%
Healthcare 9.2%
Communication Services 8.9%
Consumer Defensive 5.4%
Energy 3.6%
Utilities 1.6%
Basic Materials 1.4%