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MassMutual Private Wealth & Trust, FSB

Q3 2025 Holdings

Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Materion Corp(MTRN)Common / Ordinary Stock576690101$14.5K1200.0%
HealthEquity Inc(HQY)Common / Ordinary Stock42226A107$14.5K1530.0%
Liberty Media Corp-Liberty Formula One(FWONK)Common / Ordinary Stock531229755$14.5K1390.0%
Howard Hughes Holdings Inc(HHH)Common / Ordinary Stock44267T102$14.6K1780.0%
Corebridge Financial Inc(CRBG)Common / Ordinary Stock21871X109$14.6K4570.0%
Hub Group Inc(HUBG)Common / Ordinary Stock443320106$14.7K4260.0%
Gatx Corp(GATX)Common / Ordinary Stock361448103$14.7K840.0%
American Eagle Outfitters Inc(AEO)Common / Ordinary Stock02553E106$14.7K8590.0%
Leonardo DRS Inc(DRS)Common / Ordinary Stock52661A108$14.7K3240.0%
Four Corners Property Trust Inc(FCPT)Closed-end REIT35086T109$14.7K6040.0%
Perrigo Co PLC(PRGO)Common / Ordinary StockG97822103$14.8K6660.0%
Ftai Aviation Ltd(FTAI)Common / Ordinary StockG3730V105$14.9K890.0%
Lithia Motors Inc(LAD)Common / Ordinary Stock536797103$14.9K470.0%
Zimvie Inc(ZIMV)Common / Ordinary Stock98888T107$14.9K7860.0%
Comerica Inc(CMA)Common / Ordinary Stock200340107$14.9K2180.0%
Asgn Inc(ASGN)Common / Ordinary Stock00191U102$15.1K3180.0%
Bank of Hawaii Corp(BOH)Common / Ordinary Stock062540109$15.1K2300.0%
Acadia Healthcare Co Inc(ACHC)Common / Ordinary Stock00404A109$15.1K6100.0%
Agnc Investment Corp(AGNC)Closed-end REIT00123Q104$15.1K1,5430.0%
Acuity Inc(AYI)Common / Ordinary Stock00508Y102$15.2K440.0%
Spdr Gold MiniShares Trust(GLDM)Exchange Traded Fund98149E303$15.2K1990.0%
Hamilton Lane Inc(HLNE)Common / Ordinary Stock407497106$15.2K1130.0%
UMB Financial Corp(UMBF)Common / Ordinary Stock902788108$15.4K1300.0%
Core & Main Inc(CNM)Common / Ordinary Stock21874C102$15.4K2860.0%
GXO Logistics Inc(GXO)Common / Ordinary Stock36262G101$15.5K2930.0%
Txnm Energy Inc(TXNM)Common / Ordinary Stock69349H107$15.6K2750.0%
XP Inc(XP)Common / Ordinary StockG98239109$15.6K8320.0%
Conmed Corp(CNMD)Common / Ordinary Stock207410101$15.7K3330.0%
Chemed Corp(CHE)Common / Ordinary Stock16359R103$15.7K350.0%
Allete Inc(AEBA)Common / Ordinary Stock018522300$15.7K2370.0%
Sunrun Inc(RUN)Common / Ordinary Stock86771W105$15.8K9120.0%
Plexus Corp(PLXS)Common / Ordinary Stock729132100$15.8K1090.0%
Landstar System Inc(LSTR)Common / Ordinary Stock515098101$15.9K1300.0%
DaVita Inc(DVA)Common / Ordinary Stock23918K108$15.9K1200.0%
NVR Inc(NVR)Common / Ordinary Stock62944T105$16.1K20.0%
Schneider National Inc(SNDR)Common / Ordinary Stock80689H102$16.1K7610.0%
Energizer Holdings Inc(ENR)Common / Ordinary Stock29272W109$16.1K6470.0%
Great Southern Bancorp Inc(GSBC)Common / Ordinary Stock390905107$16.2K2640.0%
Power Integrations Inc(POWI)Common / Ordinary Stock739276103$16.2K4030.0%
LKQ Corp(LKQ)Common / Ordinary Stock501889208$16.2K5320.0%
Sealed Air Corp(SEE)Common / Ordinary Stock81211K100$16.3K4610.0%
HealthStream Inc(HSTM)Common / Ordinary Stock42222N103$16.3K5780.0%
Bread Financial Holdings Inc(BFH)Common / Ordinary Stock018581108$16.3K2930.0%
Middleby Corp(MIDD)Common / Ordinary Stock596278101$16.4K1230.0%
Coty Inc(COTY)Common / Ordinary Stock222070203$16.4K4,0470.0%
South Plains Financial Inc(SPFI)Common / Ordinary Stock83946P107$16.4K4240.0%
Simpson Manufacturing Co Inc(SSD)Common / Ordinary Stock829073105$16.4K980.0%
National Fuel Gas Co(NFG)Common / Ordinary Stock636180101$16.5K1790.0%
Aaon Inc(AAON)Common / Ordinary Stock000360206$16.5K1770.0%
New Jersey Resources Corp(NJR)Common / Ordinary Stock646025106$16.6K3450.0%
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