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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 84 of 120  ·  2,398 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1661 BCO Brink's Co/The Industrials 44.0 $5K NEW $116.86 -10.7%
1662 PINE Alpine Income Property Trust Inc Real Estate 362.0 $5K NEW $14.17 +34.1%
1663 FFIN First Financial Bankshares Inc Financial Services 152.0 $5K NEW $33.65 -5.1%
1664 SMP Standard Motor Products Inc Consumer Cyclical 125.0 $5K NEW $40.82 -9.2%
1665 MATW Matthews International Corp Industrials 210.0 $5K NEW $24.28 +8.6%
1666 CLDT Chatham Lodging Trust Real Estate 759.0 $5K NEW $6.71 +58.1%
1667 Mind Medicine MindMed Inc 432.0 $5K NEW $11.79
1668 TR Tootsie Roll Industries Inc Consumer Defensive 121.0 $5K NEW $41.92 -4.1%
1669 MTH Meritage Homes Corp Consumer Cyclical 70.0 $5K NEW $72.43 -13.6%
1670 RSI Rush Street Interactive Inc Consumer Cyclical 247.0 $5K NEW $20.48 +34.0%
1671 ABCB Ameris Bancorp Financial Services 69.0 $5K NEW $73.30 +14.7%
1672 WTS Watts Water Technologies Inc Industrials 18.0 $5K NEW $279.28 +6.2%
1673 LKFN Lakeland Financial Corp Financial Services 78.0 $5K NEW $64.21 -7.7%
1674 Safehold Inc 320.0 $5K NEW $15.49
1675 XHR Xenia Hotels & Resorts Inc Real Estate 360.0 $5K NEW $13.72 +21.2%
1676 ALX Alexander's Inc Real Estate 21.0 $5K NEW $234.48 +4.7%
1677 NUVB Nuvation Bio Inc Healthcare 1,330.0 $5K NEW $3.70 +24.1%
1678 DAR Darling Ingredients Inc Consumer Defensive 159.0 $5K NEW $30.87 +90.6%
1679 EFC Ellington Financial Inc Real Estate 378.0 $5K NEW $12.98 +4.1%
1680 INN Summit Hotel Properties Inc Real Estate 890.0 $5K NEW $5.49 +0.9%
Page 84 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%