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MassMutual Private Wealth & Trust, FSB

Q3 2023 Holdings

Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Century Communities Inc(CCS)Common / Ordinary Stock156504300$1.0K150.0%
Vitesse Energy Inc(VTS)Common / Ordinary Stock92852X103$1.0K440.0%
Artisan Partners Asset Management Inc(APAM)Common / Ordinary Stock04316A108$1.0K270.0%
Winnebago Industries Inc(WGO)Common / Ordinary Stock974637100$1.0K170.0%
Cal-Maine Foods Inc(CALM)Common / Ordinary Stock128030202$1.0K210.0%
Lennar Corp(LEN/B)Common / Ordinary Stock526057302$1.0K100.0%
Brighthouse Financial Inc(BHF)Common / Ordinary Stock10922N103$1.0K210.0%
Triton International LtdCommon / Ordinary StockG9078F107$1.0K130.0%
Veradigm Inc(MDRX)Common / Ordinary Stock01988P108$1.0K790.0%
Spirit Realty Capital Inc(SRCUSD)Closed-end REIT84860W300$1.0K310.0%
Instructure Holdings IncCommon / Ordinary Stock457790103$1.0K410.0%
Lantheus Holdings Inc(LNTH)Common / Ordinary Stock516544103$1.0K150.0%
Trupanion Inc(TRUP)Common / Ordinary Stock898202106$1.0K370.0%
Pacira BioSciences Inc(PCRX)Common / Ordinary Stock695127100$1.0K340.0%
A10 Networks Inc(ATEN)Common / Ordinary Stock002121101$1.1K700.0%
Schneider National Inc(SNDR)Common / Ordinary Stock80689H102$1.1K380.0%
Gorman-Rupp Co(GRC)Common / Ordinary Stock383082104$1.1K320.0%
Calix Inc(CALX)Common / Ordinary Stock13100M509$1.1K230.0%
Mattel Inc(MAT)Common / Ordinary Stock577081102$1.1K480.0%
Hain Celestial Group Inc(HAIN)Common / Ordinary Stock405217100$1.1K1020.0%
Haemonetics Corp(HAE)Common / Ordinary Stock405024100$1.1K120.0%
Myers Industries Inc(MYE)Common / Ordinary Stock628464109$1.1K600.0%
SFL Corp Ltd(SFL)Common / Ordinary StockG7738W106$1.1K970.0%
Gentherm Inc(THRM)Common / Ordinary Stock37253A103$1.1K200.0%
Sonoco Products Co(SON)Common / Ordinary Stock835495102$1.1K200.0%
Office Properties Income Trust(OPITQ)Closed-end REIT67623C109$1.1K2670.0%
Avista Corp(AVA)Common / Ordinary Stock05379B107$1.1K340.0%
Mgic Investment Corp(MTG)Common / Ordinary Stock552848103$1.1K660.0%
Vector Group Ltd(VGREUR)Common / Ordinary Stock92240M108$1.1K1040.0%
Inari Medical Inc(NARIUSD)Common / Ordinary Stock45332Y109$1.1K170.0%
Quaker Chemical Corp(KWR)Common / Ordinary Stock747316107$1.1K70.0%
Nordstrom Inc(JWNUSD)Common / Ordinary Stock655664100$1.1K750.0%
Westlake Corp(WLK)Common / Ordinary Stock960413102$1.1K90.0%
Kadant Inc(KAI)Common / Ordinary Stock48282T104$1.1K50.0%
Beam Therapeutics Inc(BEAM)Common / Ordinary Stock07373V105$1.1K470.0%
Realogy Holdings CorpCommon / Ordinary Stock75605Y106$1.1K1770.0%
Extreme Networks Inc(EXTR)Common / Ordinary Stock30226D106$1.1K470.0%
Quanterix Corp(QTRX)Common / Ordinary Stock74766Q101$1.1K420.0%
Cbiz Inc(CBZ)Common / Ordinary Stock124805102$1.1K220.0%
Ingevity Corp(NGVT)Common / Ordinary Stock45688C107$1.1K240.0%
Jackson Financial Inc(JXN)Common / Ordinary Stock46817M107$1.1K300.0%
Oxford Industries Inc(OXM)Common / Ordinary Stock691497309$1.2K120.0%
AppLovin Corp(APP)Common / Ordinary Stock03831W108$1.2K290.0%
Freightos LtdCommon / Ordinary StockG51405101$1.2K5040.0%
Louisiana-Pacific Corp(LPX)Common / Ordinary Stock546347105$1.2K210.0%
Dynavax Technologies Corp(DVAX)Common / Ordinary Stock268158201$1.2K790.0%
Talos Energy Inc(TALO)Common / Ordinary Stock87484T108$1.2K710.0%
Certara Inc(CERT)Common / Ordinary Stock15687V109$1.2K810.0%
Gap Inc(GAP)Common / Ordinary Stock364760108$1.2K1110.0%
Lithia Motors Inc(LAD)Common / Ordinary Stock536797103$1.2K40.0%
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