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Portfolio (Quarterly) Guide ↗

MassMutual Private Wealth & Trust, FSB

· CIK 0001103653
13F Portfolio $3.9B AUM 2,394 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 126 New 685 Added 902 Reduced 128 Exited
Page 117 of 120  ·  2,394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2321 PRAA PRA Group Inc Financial Services 10.0 $177.0 $17.70 -14.4%
2322 HVT Haverty Furniture Cos Inc Consumer Cyclical 7.0 $164.0 $23.43 -11.2%
2323 LMAT LeMaitre Vascular Inc Healthcare 2.0 $162.0 -1.0 -33.3% $81.00 +20.1%
2324 ICHR Ichor Holdings Ltd Technology 8.0 $147.0 NEW $18.38 +298.7%
2325 Cannabis Science Inc 30,020.0 $147.0 $0.00
2326 SLVM Sylvamo Corp Basic Materials 3.0 $144.0 -6.0 -66.7% $48.00 -22.1%
2327 OKLO Oklo Inc Utilities 2.0 $144.0 NEW $72.00 -13.5%
2328 KNTK Kinetik Holdings INC Energy 4.0 $144.0 $36.00 +42.4%
2329 CNXC Concentrix Corp Technology 3.0 $125.0 -3.0 -50.0% $41.67 -42.5%
2330 BBW Build-A-Bear Workshop Inc Consumer Cyclical 2.0 $123.0 NEW $61.50 -43.3%
2331 GCT GigaCloud Technology Inc Technology 3.0 $118.0 NEW $39.33 -8.3%
2332 PSIX Power Solutions International Inc Industrials 2.0 $114.0 NEW $57.00 -32.0%
2333 DXPE DXP Enterprises Inc/TX Industrials 1.0 $110.0 $110.00 +33.5%
2334 SGHC Super Group SGHC Ltd Consumer Cyclical 9.0 $108.0 NEW $12.00 +9.5%
2335 TrueCar Inc 48.0 $108.0 NEW $2.25
2336 IMNM Immunome Inc Healthcare 5.0 $107.0 NEW $21.40 -2.4%
2337 GTX Garrett Motion Inc Consumer Cyclical 6.0 $105.0 NEW $17.50 +77.0%
2338 PWP Perella Weinberg Partners Financial Services 6.0 $104.0 $17.33 +5.7%
2339 WLDN Willdan Group Inc Industrials 1.0 $104.0 NEW $104.00 -11.4%
2340 Apptigo International Inc 994,500.0 $99.0 $0.00
Page 117 of 120  ·  2,394 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 30.0%
Financial Services 16.2%
Industrials 11.2%
Consumer Cyclical 10.5%
Healthcare 9.8%
Communication Services 9.8%
Consumer Defensive 5.2%
Energy 3.6%
Utilities 1.7%
Basic Materials 1.3%