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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 45 of 120  ·  2,394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 BCE BCE Inc Communication Services 1,594.0 $38K 0.00% -330.0 -17.1% $23.82 +2.4%
882 INSM Insmed Inc Healthcare 218.0 $38K 0.00% $174.04 -37.1%
883 SOFI SoFi Technologies Inc Financial Services 1,447.0 $38K 0.00% +116.0 +8.7% $26.18 -40.1%
884 EMLP First Trust North American Energy Infrastructure Fund 1,000.0 $38K 0.00% $37.87 +16.8%
885 CGNX Cognex Corp Technology 1,052.0 $38K 0.00% -11.0 -1.0% $35.98 +78.6%
886 H Hyatt Hotels Corp Consumer Cyclical 236.0 $38K 0.00% $160.32 +9.5%
887 AEIS Advanced Energy Industries Inc Industrials 180.0 $38K 0.00% +37.0 +25.9% $209.37 +54.6%
888 FSS Federal Signal Corp Industrials 347.0 $38K 0.00% $108.59 +2.8%
889 NTRA Natera Inc Healthcare 164.0 $38K 0.00% -4.0 -2.4% $229.09 -11.1%
890 W Wayfair Inc Consumer Cyclical 372.0 $37K 0.00% $100.41 -35.5%
891 PBF PBF Energy Inc Energy 1,374.0 $37K 0.00% -38.0 -2.7% $27.12 +44.1%
892 NWSA News Corp Communication Services 1,424.0 $37K 0.00% +102.0 +7.7% $26.12 +0.5%
893 ELS Equity LifeStyle Properties Inc Real Estate 611.0 $37K 0.00% +6.0 +1.0% $60.61 +4.0%
894 Pulse Seismic Inc 15,400.0 $37K 0.00% -2K -10.7% $2.40
895 CATH Global X S&P 500 Catholic Values ETF 450.0 $37K 0.00% $82.23 +8.1%
896 KLIC Kulicke & Soffa Industries Inc Technology 812.0 $37K 0.00% -53.0 -6.1% $45.56 +121.9%
897 GOLD Gold.com Inc Financial Services 1,086.0 $37K 0.00% $34.05 +22.7%
898 ORI Old Republic International Corp Financial Services 810.0 $37K 0.00% +14.0 +1.8% $45.64 -13.1%
899 CLS Celestica Inc Technology 125.0 $37K 0.00% +1.0 +0.8% $295.61 +20.0%
900 EQX Equinox Gold Corp Basic Materials 2,626.0 $37K 0.00% NEW $14.04 -12.3%
Page 45 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%