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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 27 of 56  ·  1,102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 VIAV Viavi Solutions Inc Technology 989.0 $47K 0.00% -832.0 -45.7% $47.75 -18.5%
522 HALO Halozyme Therapeutics Inc Healthcare 602.0 $47K 0.00% -198.0 -24.8% $78.27 +38.2%
523 JLL Jones Lang LaSalle Inc Real Estate 151.0 $47K 0.00% -42.0 -21.8% $309.95 +25.0%
524 FOXA Fox Corp Communication Services 894.0 $47K 0.00% -466.0 -34.3% $52.16 +31.4%
525 SBAC SBA Communications Corp Real Estate 264.0 $47K 0.00% -440.0 -62.5% $176.46 +3.5%
526 MUR Murphy Oil Corp Energy 1,429.0 $47K 0.00% -520.0 -26.7% $32.56 +14.9%
527 WYNN Wynn Resorts Ltd Consumer Cyclical 478.0 $46K 0.00% -8K -94.6% $97.09 +3.3%
528 CDW CDW Corp/DE Technology 326.0 $46K 0.00% -233.0 -41.7% $140.64 -2.4%
529 TYL Tyler Technologies Inc Technology 156.0 $46K 0.00% -4.0 -2.5% $292.46 +19.9%
530 Somnigroup International Inc 579.0 $45K 0.00% -629.0 -52.1% $78.40
531 Aptiv PLC 731.0 $45K 0.00% -632.0 -46.4% $61.38
532 BC Brunswick Corp/DE Consumer Cyclical 529.0 $45K 0.00% -234.0 -30.7% $84.24 -4.0%
533 ARWR Arrowhead Pharmaceuticals INC Healthcare 546.0 $45K 0.00% -208.0 -27.6% $81.51 +6.9%
534 RVTY Revvity Inc Healthcare 399.0 $44K 0.00% -141.0 -26.1% $111.26 +12.1%
535 DFAC Dimensional US Core Equity 2 ETF 1,000.0 $44K 0.00% -388.0 -27.9% $44.36 +2.8%
536 SYNA Synaptics Inc Technology 357.0 $44K 0.00% -8.0 -2.2% $124.23 -21.4%
537 KNSL Kinsale Capital Group Inc Financial Services 134.0 $44K 0.00% -5.0 -3.6% $329.81 +16.3%
538 FSS Federal Signal Corp Industrials 343.0 $44K 0.00% -4.0 -1.1% $128.49 -4.7%
539 NTRA Natera Inc Healthcare 161.0 $44K 0.00% -3.0 -1.8% $271.45 +22.3%
540 Cooper Cos Inc/The 609.0 $44K 0.00% -413.0 -40.4% $71.71
Page 27 of 56  ·  1,102 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 31.7%
Financial Services 15.8%
Industrials 11.5%
Healthcare 10.1%
Consumer Cyclical 10.1%
Communication Services 7.1%
Consumer Defensive 5.5%
Energy 4.0%
Utilities 1.9%
Basic Materials 1.5%