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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 24 of 120  ·  2,394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 PAAS Pan American Silver Corp Basic Materials 3,484.0 $181K 0.01% +1K +46.8% $51.81 +5.8%
462 WPM Wheaton Precious Metals Corp Basic Materials 1,529.0 $180K 0.01% +379.0 +33.0% $117.52 +8.2%
463 Sandisk Corp/DE 752.0 $179K 0.01% +116.0 +18.2% $237.38
464 STE Steris PLC Healthcare 701.0 $178K 0.01% -51.0 -6.8% $253.52 -14.8%
465 EBAY eBay Inc Consumer Cyclical 2,039.0 $178K 0.01% +11.0 +0.5% $87.10 +34.5%
466 DLTR Dollar Tree Inc Consumer Defensive 1,442.0 $177K 0.01% +95.0 +7.0% $123.01 -22.2%
467 MSCI MSCI Inc Financial Services 309.0 $177K 0.01% +15.0 +5.1% $573.73 +1.5%
468 UPS United Parcel Service Inc Industrials 1,774.0 $176K 0.01% -3K -60.6% $99.19 -0.3%
469 HPE Hewlett Packard Enterprise Co Technology 7,298.0 $175K 0.01% +50.0 +0.7% $24.02 +41.4%
470 TRGP Targa Resources Corp Energy 933.0 $172K 0.00% -174.0 -15.7% $184.50 +46.7%
471 TotalEnergies SE 2,630.0 $172K 0.00% NEW $65.42
472 JBL Jabil Inc Technology 752.0 $171K 0.00% +61.0 +8.8% $228.02 +56.3%
473 LNT Alliant Energy Corp Utilities 2,587.0 $168K 0.00% $65.01 +12.7%
474 CTSH Cognizant Technology Solutions Corp Technology 2,017.0 $167K 0.00% -26.0 -1.3% $83.00 -37.0%
475 STT State Street Corp Financial Services 1,291.0 $167K 0.00% -204.0 -13.7% $129.01 +19.4%
476 CIEN Ciena Corp Technology 710.0 $166K 0.00% +63.0 +9.7% $233.87 +151.1%
477 KVUE Kenvue INC Consumer Defensive 9,613.0 $166K 0.00% +3K +56.1% $17.25 +1.2%
478 BWA BorgWarner Inc Consumer Cyclical 3,667.0 $165K 0.00% -172.0 -4.5% $45.06 +41.0%
479 HAL Halliburton Co Energy 5,800.0 $164K 0.00% +263.0 +4.8% $28.26 +48.5%
480 GRMN Garmin Ltd Technology 806.0 $163K 0.00% +12.0 +1.5% $202.85 +18.2%
Page 24 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%