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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 55 of 120  ·  2,394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 VTEB Vanguard Tax-Exempt Bond Index ETF 434.0 $22K 0.00% $50.29 -0.2%
1082 AKAM Akamai Technologies Inc Technology 249.0 $22K 0.00% -57.0 -18.6% $87.25 +65.5%
1083 HUBS HubSpot Inc Technology 54.0 $22K 0.00% -2.0 -3.6% $401.30 -50.0%
1084 WGO Winnebago Industries Inc Consumer Cyclical 533.0 $22K 0.00% -17.0 -3.1% $40.52 -26.2%
1085 FBP First BanCorp/Puerto Rico Financial Services 1,038.0 $22K 0.00% $20.73 +16.7%
1086 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 500.0 $21K 0.00% NEW $42.87 -0.9%
1087 IEX IDEX Corp Industrials 120.0 $21K 0.00% -2.0 -1.6% $177.94 +19.0%
1088 SNX TD SYNNEX Corp Technology 142.0 $21K 0.00% +18.0 +14.5% $150.23 +64.3%
1089 CAR Avis Budget Group Inc Industrials 166.0 $21K 0.00% -5.0 -2.9% $128.32 +28.7%
1090 HSIC Henry Schein Inc Healthcare 281.0 $21K 0.00% -416.0 -59.7% $75.58 +0.1%
1091 PRI Primerica Inc Financial Services 82.0 $21K 0.00% -2.0 -2.4% $258.37 +5.0%
1092 ALLT Allot Ltd Technology 2,155.0 $21K 0.00% NEW $9.83 -21.6%
1093 PLNT Planet Fitness Inc Consumer Cyclical 195.0 $21K 0.00% +2.0 +1.0% $108.47 -52.1%
1094 AZTA Azenta Inc Healthcare 631.0 $21K 0.00% -23.0 -3.5% $33.26 -35.8%
1095 KRYS Krystal Biotech Inc Healthcare 85.0 $21K 0.00% +13.0 +18.1% $246.54 +24.4%
1096 UTMD Utah Medical Products Inc Healthcare 374.0 $21K 0.00% -21.0 -5.3% $55.96 +17.1%
1097 CFR Cullen/Frost Bankers Inc Financial Services 165.0 $21K 0.00% $126.63 +8.7%
1098 BE Bloom Energy Corp Industrials 240.0 $21K 0.00% +187.0 +352.8% $86.89 +238.1%
1099 ARE Alexandria Real Estate Equities Inc Real Estate 426.0 $21K 0.00% -945.0 -68.9% $48.94 +2.0%
1100 UNF UniFirst Corp/MA Industrials 108.0 $21K 0.00% -1.0 -0.9% $192.90 +37.7%
Page 55 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%