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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 57 of 120  ·  2,394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 SNDR Schneider National Inc Industrials 749.0 $20K 0.00% -12.0 -1.6% $26.53 +26.6%
1122 RRC Range Resources Corp Energy 562.0 $20K 0.00% -124.0 -18.1% $35.26 +19.3%
1123 TreeHouse Foods Inc 840.0 $20K 0.00% +255.0 +43.6% $23.59
1124 ACHR Archer Aviation Inc Industrials 2,631.0 $20K 0.00% +365.0 +16.1% $7.52 -18.6%
1125 DOCN DigitalOcean Holdings Inc Technology 409.0 $20K 0.00% +136.0 +49.8% $48.12 +229.1%
1126 DON WisdomTree US MidCap Dividend Fund 381.0 $20K 0.00% $51.60 +6.3%
1127 FUL HB Fuller Co Basic Materials 330.0 $20K 0.00% -10.0 -2.9% $59.46 -5.2%
1128 LAD Lithia Motors Inc Consumer Cyclical 59.0 $20K 0.00% +12.0 +25.5% $332.32 -17.4%
1129 ELF elf Beauty Inc Consumer Defensive 257.0 $20K 0.00% -2.0 -0.8% $76.04 -30.1%
1130 PK Park Hotels & Resorts Inc Real Estate 1,863.0 $19K 0.00% +1K +162.8% $10.46 +8.9%
1131 TMDX TransMedics Group Inc Healthcare 160.0 $19K 0.00% $121.65 -44.1%
1132 KRMN Karman Holdings Inc Industrials 266.0 $19K 0.00% +119.0 +81.0% $73.17 -10.8%
1133 UHS Universal Health Services Inc Healthcare 88.0 $19K +20.0 +29.4% $218.02 -24.6%
1134 HWKN Hawkins Inc Basic Materials 135.0 $19K +1.0 +0.8% $142.06 +7.4%
1135 MSGS Madison Square Garden Sports Corp Communication Services 74.0 $19K +13.0 +21.3% $258.65 +36.2%
1136 TNL Travel Plus Leisure Co Consumer Cyclical 270.0 $19K +36.0 +15.4% $70.53 -8.0%
1137 VIRT Virtu Financial Inc Financial Services 571.0 $19K -56.0 -8.9% $33.32 +61.4%
1138 INDB Independent Bank Corp Financial Services 260.0 $19K -13.0 -4.8% $73.08 +7.6%
1139 JHG Janus Henderson Group PLC Financial Services 399.0 $19K -11.0 -2.7% $47.57 +8.7%
1140 BOH Bank of Hawaii Corp Financial Services 277.0 $19K +47.0 +20.4% $68.37 +14.3%
Page 57 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%