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MassMutual Private Wealth & Trust, FSB

Q1 2024 Holdings

Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carlyle Group Inc(CG)Common / Ordinary Stock14316J108$5.0K1070.0%
LPL Financial Holdings Inc(LPLA)Common / Ordinary Stock50212V100$5.0K190.0%
Usana Health Sciences Inc(USNA)Common / Ordinary Stock90328M107$5.1K1050.0%
Envestnet Inc(ENVUSD)Common / Ordinary Stock29404K106$5.1K880.0%
Advance Auto Parts Inc(AAP)Common / Ordinary Stock00751Y106$5.1K600.0%
ServisFirst Bancshares Inc(SFBS)Common / Ordinary Stock81768T108$5.1K770.0%
Allison Transmission Holdings Inc(ALSN)Common / Ordinary Stock01973R101$5.1K630.0%
DoubleVerify Holdings Inc(DV)Common / Ordinary Stock25862V105$5.1K1460.0%
Bank OZK(OZK)Common / Ordinary Stock06417N103$5.1K1130.0%
NeoGenomics Inc(NEO)Common / Ordinary Stock64049M209$5.2K3280.0%
Texas Capital Bancshares Inc(TCBI)Common / Ordinary Stock88224Q107$5.2K840.0%
Jazz Pharmaceuticals PLC(JAZZ)Common / Ordinary StockG50871105$5.2K430.0%
SLM Corp(SLM)Common / Ordinary Stock78442P106$5.2K2380.0%
Perrigo Co PLC(PRGO)Common / Ordinary StockG97822103$5.2K1630.0%
NU Holdings Ltd an Islands(NU)Common / Ordinary StockG6683N103$5.3K4410.0%
TKO Group Holdings Inc(TKO)Common / Ordinary Stock87256C101$5.3K610.0%
Alkermes PLC(ALKS)Common / Ordinary StockG01767105$5.3K1950.0%
MP Materials Corp(MP)Common / Ordinary Stock553368101$5.3K3700.0%
Janus Henderson Group PLCCommon / Ordinary StockG4474Y214$5.3K1610.0%
Goodyear Tire & Rubber Co(GT)Common / Ordinary Stock382550101$5.3K3860.0%
Helen of Troy Ltd(HELE)Common / Ordinary StockG4388N106$5.3K460.0%
Stepan Co(SCL)Common / Ordinary Stock858586100$5.3K590.0%
Clearway Energy Inc(CWEN/A)Common / Ordinary Stock18539C105$5.3K2470.0%
Wynn Resorts Ltd(WYNN)Common / Ordinary Stock983134107$5.3K520.0%
Wd-40 Co(WDFC)Common / Ordinary Stock929236107$5.3K210.0%
Cheniere Energy Inc(LNG)Common / Ordinary Stock16411R208$5.3K330.0%
Asana Inc(ASAN)Common / Ordinary Stock04342Y104$5.3K3450.0%
Kinross Gold Corp(KGC)Common / Ordinary Stock496902404$5.4K8750.0%
Upstart Holdings Inc(UPST)Common / Ordinary Stock91680M107$5.4K2000.0%
Kilroy Realty Corp(KRC)Closed-end REIT49427F108$5.4K1480.0%
UMB Financial Corp(UMBF)Common / Ordinary Stock902788108$5.4K620.0%
Fairfax Financial Holdings Ltd(FRFHF)Common / Ordinary Stock303901102$5.4K50.0%
Genworth Financial Inc(GNW)Common / Ordinary Stock37247D106$5.4K8410.0%
SiriusPoint Ltd(SPNT)Common / Ordinary StockG8192H106$5.4K4260.0%
United States Steel Corp(USX1)Common / Ordinary Stock912909108$5.4K1330.0%
CubeSmart(CUBE)Closed-end REIT229663109$5.4K1200.0%
Workiva Inc(WK)Common / Ordinary Stock98139A105$5.4K640.0%
Lakeland Financial Corp(LKFN)Common / Ordinary Stock511656100$5.4K820.0%
DXC Technology Co(DXC)Common / Ordinary Stock23355L106$5.5K2570.0%
Chemours Co(CC)Common / Ordinary Stock163851108$5.5K2080.0%
Fidelity Msci Utilities Index ETF(FUTY)Exchange Traded Fund316092865$5.5K1300.0%
LXP Industrial Trust(LXPUSD)Closed-end REIT529043101$5.5K6120.0%
Northern Oil & Gas Inc(NOG)Common / Ordinary Stock665531307$5.6K1400.0%
LTC Properties Inc(LTC)Closed-end REIT502175102$5.6K1710.0%
Whitestone REIT(WSR)Closed-end REIT966084204$5.6K4450.0%
Vanguard Global ex-U.S. Real Estate ETF(VNQI)Exchange Traded Fund922042676$5.6K1330.0%
Boot Barn Holdings Inc(BOOT)Common / Ordinary Stock099406100$5.6K590.0%
Essent Group Ltd(ESNT)Common / Ordinary StockG3198U102$5.7K950.0%
New Jersey Resources Corp(NJR)Common / Ordinary Stock646025106$5.7K1320.0%
Alnylam Pharmaceuticals Inc(ALNY)Common / Ordinary Stock02043Q107$5.7K380.0%
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