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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
DocuSign Inc(DOCU)Common / Ordinary Stock256163106$596100.0%
Sturm Ruger & Co Inc(RGR)Common / Ordinary Stock864159108$600130.0%
Primo Water Corp(BCBEUR)Common / Ordinary Stock74167P108$601330.0%
Nuvalent Inc(NUVL)Common / Ordinary Stock670703107$60180.0%
Proto Labs Inc(PRLB)Common / Ordinary Stock743713109$608170.0%
Northwestern Energy Group Inc(NWE)Common / Ordinary Stock668074305$611120.0%
Spirit AeroSystems Holdings Inc(S9Q)Common / Ordinary Stock848574109$613170.0%
Cullinan Oncology Inc(CGEM)Common / Ordinary Stock230031106$613360.0%
TriMas Corp(TRS)Common / Ordinary Stock896215209$615230.0%
Addus HomeCare Corp(ADUS)Common / Ordinary Stock006739106$62060.0%
Summit Materials Inc(7SU)Common / Ordinary Stock86614U100$624140.0%
First Community Corp(FCCO)Common / Ordinary Stock319835104$627360.0%
Maxeon Solar Technologies LtdCommon / Ordinary StockY58473102$6291890.0%
Village Super Market Inc(VLGEA)Common / Ordinary Stock927107409$629220.0%
Noble Corp PLC(NE)Common / Ordinary StockG65431127$630130.0%
Bloomin' Brands Inc(BLMN)Common / Ordinary Stock094235108$631220.0%
SpringWorks Therapeutics IncCommon / Ordinary Stock85205L107$640130.0%
SS&C Technologies Holdings Inc(SSNC)Common / Ordinary Stock78467J100$644100.0%
Ironwood Pharmaceuticals Inc(IRWD)Common / Ordinary Stock46333X108$645740.0%
Xpel Inc(XPEL)Common / Ordinary Stock98379L100$648120.0%
Masonite International Corp(DOOREUR)Common / Ordinary Stock575385109$65750.0%
German American Bancorp Inc(GABC)Common / Ordinary Stock373865104$658190.0%
Prosperity Bancshares Inc(PB)Common / Ordinary Stock743606105$658100.0%
Duolingo Inc(DUOL)Common / Ordinary Stock26603R106$66230.0%
Cutera Inc(CUTREUR)Common / Ordinary Stock232109108$6624500.0%
Chimera Investment CorpClosed-end REIT16934Q208$6681450.0%
Rocket Pharmaceuticals Inc(RCKT)Common / Ordinary Stock77313F106$674250.0%
SJW Group(HTO)Common / Ordinary Stock784305104$679120.0%
Park National Corp(PRK)Common / Ordinary Stock700658107$67950.0%
Compass Inc(COMP)Common / Ordinary Stock20464U100$6801890.0%
Bright Horizons Family Solutions Inc(BFAM)Common / Ordinary Stock109194100$68060.0%
Stericycle Inc(SRCLEUR)Common / Ordinary Stock858912108$686130.0%
Erasca Inc(ERAS)Common / Ordinary Stock29479A108$6863330.0%
Core & Main Inc(CNM)Common / Ordinary Stock21874C102$687120.0%
Ziff Davis Inc(ZD)Common / Ordinary Stock48123V102$693110.0%
Metropolitan Bank Holding Corp(MCB)Common / Ordinary Stock591774104$693180.0%
Covenant Logistics Group Inc(CVLG)Common / Ordinary Stock22284P105$695150.0%
Iovance Biotherapeutics Inc(IOVA)Common / Ordinary Stock462260100$697470.0%
Enovix Corp(ENVX)Common / Ordinary Stock293594107$697870.0%
Service Properties Trust(SVC)Closed-end REIT81761L102$7051040.0%
MDU Resources Group Inc(MDU)Common / Ordinary Stock552690109$706280.0%
Mercury Systems Inc(MRCY)Common / Ordinary Stock589378108$708240.0%
Compass Minerals International Inc(CMP)Common / Ordinary Stock20451N101$708450.0%
Ambarella Inc(AMBA)Common / Ordinary StockG037AX101$711140.0%
Axis Capital Holdings Ltd(AXS)Common / Ordinary StockG0692U109$715110.0%
Vista Outdoor Inc(VSTOEUR)Common / Ordinary Stock928377100$721220.0%
Liberty Media Corp-Liberty Formula One(FWONK)Common / Ordinary Stock531229755$722110.0%
Oscar Health Inc(OSCR)Common / Ordinary Stock687793109$729490.0%
NCR Atleos Corp(NATL)Common / Ordinary Stock63001N106$731370.0%
ACV Auctions Inc(ACVA)Common / Ordinary Stock00091G104$732390.0%
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