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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 58 of 120  ·  2,398 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 AZTA Azenta Inc Healthcare 654.0 $19K NEW $28.72 -32.0%
1142 XLC Communication Services Select Sector SPDR Fund 158.0 $19K NEW $118.37 -1.9%
1143 BBCA JPMorgan BetaBuilders Canada ETF 214.0 $19K NEW $87.23 +15.4%
1144 QLYS Qualys Inc Technology 141.0 $19K NEW $132.33 -24.0%
1145 CARS Cars.com Inc Consumer Cyclical 1,526.0 $19K NEW $12.22 -21.7%
1146 CYTK Cytokinetics INC Healthcare 337.0 $19K NEW $54.96 +42.0%
1147 TRST Trustco Bank Corp Ny Financial Services 510.0 $19K NEW $36.30 +38.5%
1148 MSEX Middlesex Water Co Utilities 342.0 $19K NEW $54.12 -4.4%
1149 LNC Lincoln National Corp Financial Services 458.0 $18K NEW $40.33 -10.8%
1150 WGO Winnebago Industries Inc Consumer Cyclical 550.0 $18K NEW $33.44 -12.8%
1151 CRC California Resources Corp Energy 345.0 $18K NEW $53.18 +17.1%
1152 PBH Prestige Consumer Healthcare Inc Healthcare 294.0 $18K NEW $62.40 -22.7%
1153 JHG Janus Henderson Group PLC Financial Services 410.0 $18K NEW $44.51 +16.2%
1154 PEN Penumbra Inc Healthcare 72.0 $18K NEW $253.32 +29.4%
1155 UNF UniFirst Corp/MA Industrials 109.0 $18K NEW $167.19 +58.1%
1156 EMN Eastman Chemical Co Basic Materials 289.0 $18K NEW $63.05 +16.1%
1157 DBX Dropbox Inc Technology 602.0 $18K NEW $30.21 -9.8%
1158 NPK National Presto Industries Inc Industrials 162.0 $18K NEW $112.15 +14.8%
1159 Spirit AeroSystems Holdings Inc 470.0 $18K NEW $38.60
1160 CXT Crane NXT Co Industrials 270.0 $18K NEW $67.07 -40.3%
Page 58 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%