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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 70 of 120  ·  2,398 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 KRMN Karman Holdings Inc Industrials 147.0 $11K NEW $72.20 -9.6%
1382 SBCF Seacoast Banking Corp of Florida Financial Services 347.0 $11K NEW $30.43 +0.6%
1383 UAMY United States Antimony Corp Basic Materials 1,700.0 $11K NEW $6.20 +34.4%
1384 DEA Easterly Government Properties Inc Real Estate 459.0 $11K NEW $22.93 +4.1%
1385 WSR Whitestone REIT Real Estate 850.0 $10K NEW $12.28 +54.6%
1386 ITGR Integer Holdings Corp Healthcare 101.0 $10K NEW $103.33 -12.9%
1387 POWL Powell Industries Inc Industrials 34.0 $10K NEW $304.82 -11.1%
1388 PI Impinj Inc Technology 57.0 $10K NEW $180.75 -24.1%
1389 Etsy Inc 155.0 $10K NEW $66.39
1390 ACIW ACI Worldwide Inc Technology 194.0 $10K NEW $52.77 -19.4%
1391 ENPH Enphase Energy Inc Energy 288.0 $10K NEW $35.39 +76.2%
1392 ERIE Erie Indemnity Co Financial Services 32.0 $10K NEW $318.16 -29.4%
1393 HCI HCI Group Inc Financial Services 53.0 $10K NEW $191.92 -17.4%
1394 NPO Enpro Inc Industrials 45.0 $10K NEW $226.00 +34.0%
1395 UPST Upstart Holdings Inc Financial Services 200.0 $10K NEW $50.80 -43.2%
1396 COLL Collegium Pharmaceutical Inc Healthcare 290.0 $10K NEW $34.99 -1.6%
1397 OFIX Orthofix Medical Inc Healthcare 693.0 $10K NEW $14.64 -28.9%
1398 MMYT MakeMyTrip Ltd Consumer Cyclical 107.0 $10K NEW $93.60 -54.1%
1399 ACI Albertsons Cos Inc Consumer Defensive 571.0 $10K NEW $17.51 -7.1%
1400 GNTX Gentex Corp Consumer Cyclical 352.0 $10K NEW $28.30 -17.3%
Page 70 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%