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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 78 of 120  ·  2,398 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1541 FDP Fresh Del Monte Produce Inc Consumer Defensive 205.0 $7K NEW $34.72 -4.9%
1542 HBT HBT Financial Inc Financial Services 282.0 $7K NEW $25.20 +13.0%
1543 South Bow Corp 251.0 $7K NEW $28.29
1544 PSN Parsons Corp Industrials 85.0 $7K NEW $82.92 -37.7%
1545 Cadence Bank Com 187.0 $7K NEW $37.54
1546 SHM SPDR Nuveen ICE Short Term Municipal Bond ETF 145.0 $7K NEW $48.22 -1.0%
1547 ZD Ziff Davis Inc Communication Services 183.0 $7K NEW $38.10 +11.1%
1548 PATK Patrick Industries Inc Consumer Cyclical 67.0 $7K NEW $103.43 -12.8%
1549 BYD Boyd Gaming Corp Consumer Cyclical 80.0 $7K NEW $86.45 -7.9%
1550 HMN Horace Mann Educators Corp Financial Services 152.0 $7K NEW $45.17 +5.5%
1551 RXO RXO Inc Industrials 446.0 $7K NEW $15.38 +55.1%
1552 AUB Atlantic Union Bankshares Corp Financial Services 194.0 $7K NEW $35.29 +6.7%
1553 NWS News Corp Communication Services 198.0 $7K NEW $34.55 -12.9%
1554 LQDA Liquidia Corp Healthcare 300.0 $7K NEW $22.74 +172.5%
1555 NG Novagold Resources Inc Basic Materials 775.0 $7K NEW $8.80 -11.8%
1556 BSMT Invesco BulletShares 2029 Municipal Bond ETF 295.0 $7K NEW $23.10 -0.7%
1557 SSRM SSR Mining Inc Basic Materials 278.0 $7K NEW $24.42 +25.9%
1558 RKT Rocket Cos Inc Financial Services 350.0 $7K NEW $19.38 -29.7%
1559 SHC Sotera Health Co Healthcare 431.0 $7K NEW $15.73 -1.1%
1560 SFL SFL Corp Ltd Industrials 899.0 $7K NEW $7.53 +68.9%
Page 78 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%