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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 117 of 120  ·  2,398 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2321 CLPR Clipper Realty Inc Real Estate 55.0 $209.0 NEW $3.80 -16.8%
2322 OMDA Omada Health Inc Healthcare 9.0 $199.0 NEW $22.11 -25.1%
2323 RXST RxSight Inc Healthcare 20.0 $180.0 NEW $9.00 -36.9%
2324 AMSC American Superconductor Corp Industrials 3.0 $178.0 NEW $59.33 -15.5%
2325 AMPL Amplitude Inc Technology 16.0 $172.0 NEW $10.75 -40.9%
2326 FRHC Freedom Holding Corp/NV Financial Services 1.0 $172.0 NEW $172.00 -18.6%
2327 KNTK Kinetik Holdings INC Energy 4.0 $171.0 NEW $42.75 +19.9%
2328 UHAL U-Haul Holding Co Industrials 3.0 $171.0 NEW $57.00 -14.6%
2329 TEM Tempus AI Inc Healthcare 2.0 $161.0 NEW $80.50 -45.4%
2330 CGEM Cullinan Therapeutics Inc Healthcare 27.0 $160.0 NEW $5.93 +150.9%
2331 HVT Haverty Furniture Cos Inc Consumer Cyclical 7.0 $154.0 NEW $22.00 -5.4%
2332 MSBI Midland States Bancorp Inc Financial Services 9.0 $154.0 NEW $17.11 +55.2%
2333 PRAA PRA Group Inc Financial Services 10.0 $154.0 NEW $15.40 -1.6%
2334 CAI Caris Life Sciences Inc Healthcare 5.0 $151.0 NEW $30.20 -50.0%
2335 CENTA Central Garden & Pet Co Consumer Defensive 5.0 $148.0 NEW $29.60 +16.9%
2336 Cannabis Science Inc 30,020.0 $147.0 NEW $0.00
2337 CAL Caleres Inc Consumer Cyclical 11.0 $143.0 NEW $13.00 -15.6%
2338 Integral Ad Science Holding Corp 14.0 $142.0 NEW $10.14
2339 USLM United States Lime & Minerals Inc Basic Materials 1.0 $132.0 NEW $132.00 -21.2%
2340 APOG Apogee Enterprises Inc Industrials 3.0 $131.0 NEW $43.67 -21.2%
Page 117 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%